OIC
CMI icon

Orion Investment Company’s Cummins CMI Stock Holding History

Orion Investment Company’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Sell
22,737
-203
-0.9% -$134K 4.73% 6
2026
Q1 		$12.3M Buy
22,940
+155
+0.7% +$87.7K 3.92% 8
2025
Q4 		$11.6M Buy
22,785
+74
+0.3% +$34.6K 3.54% 8
2025
Q3 		$9.59M Buy
22,711
+83
+0.4% +$31.8K 3.05% 8
2025
Q2 		$7.41M Buy
22,628
+468
+2% +$145K 2.62% 12
2025
Q1 		$6.95M Buy
22,160
+248
+1% +$87.4K 2.84% 11
2024
Q4 		$7.64M Buy
21,912
+88
+0.4% +$30.9K 3.05% 11
2024
Q3 		$7.07M Buy
21,824
+120
+0.6% +$35.5K 2.75% 12
2024
Q2 		$6.01M Buy
+21,704
New +$6.2M 2.39% 14

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Orion Investment Company reduced its Cummins (CMI) stake by 0.88% in Q2 2026, selling an estimated $134K and leaving 22,737 shares worth $16.2M. The position accounts for 4.73% of the portfolio, ranked #6.

Orion Investment Company first reported a position in CMI in Q2 2024 and has held it in 9 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Orion Investment Company held 22,737 shares of Cummins worth $16.2M as of Q2 2026.
  • Orion Investment Company sold 203 Cummins shares in Q2 2026, an estimated $134K.
  • Cummins made up 4.73% of Orion Investment Company's portfolio in Q2 2026, its #6 holding.
  • Orion Investment Company first reported a position in Cummins in Q2 2024 and has held it in 9 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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