Orion Investment Company’s Amazon AMZN Stock Holding History

Orion Investment Company’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Hold	4,920	–	–	0.34%	44
2026 Q1	$1.02M	Hold	4,920	–	–	0.33%	47
2025 Q4	$1.14M	Buy	4,920 +24	+0.5%	+$5.49K	0.35%	43
2025 Q3	$1.08M	Buy	4,896 +50	+1%	+$11.3K	0.34%	42
2025 Q2	$1.06M	Hold	4,846	–	–	0.38%	41
2025 Q1	$922K	Buy	4,846 +41	+0.9%	+$8.9K	0.38%	40
2024 Q4	$1.05M	Buy	4,805 +400	+9%	+$81.8K	0.42%	37
2024 Q3	$821K	Hold	4,405	–	–	0.32%	37
2024 Q2	$851K	Buy	+4,405	New	+$809K	0.34%	37

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Orion Investment Company's AMZN Position: Q2 2026 in Review

Orion Investment Company held its Amazon (AMZN) position steady in Q2 2026 at 4,920 shares worth $1.17M. The position accounts for 0.34% of the portfolio, ranked #44.

Orion Investment Company first reported a position in AMZN in Q2 2024 and has held it in 9 quarters since. 6,103 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Orion Investment Company held 4,920 shares of Amazon worth $1.17M as of Q2 2026.
Orion Investment Company left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.34% of Orion Investment Company's portfolio in Q2 2026, its #44 holding.
Orion Investment Company first reported a position in Amazon in Q2 2024 and has held it in 9 quarters since.
6,103 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.