Orion Investment Company’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Buy	803 +3	+0.4%	+$976	0.08%	68
2026 Q1	$263K	Hold	800	–	–	0.08%	68
2025 Q4	$275K	Hold	800	–	–	0.08%	64
2025 Q3	$324K	Hold	800	–	–	0.1%	62
2025 Q2	$293K	Hold	800	–	–	0.1%	62
2025 Q1	$293K	Hold	800	–	–	0.12%	61
2024 Q4	$311K	Hold	800	–	–	0.12%	57
2024 Q3	$324K	Sell	800 -200	-20%	-$72.9K	0.13%	56
2024 Q2	$344K	Buy	+1,000	New	+$341K	0.14%	53

Other funds holding HD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Orion Investment Company increased its Home Depot (HD) stake by 0.38% in Q2 2026, buying an estimated $976 and bringing the position to 803 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #68.

Orion Investment Company first reported a position in HD in Q2 2024 and has held it in 9 quarters since. The position peaked at $344K in Q2 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Orion Investment Company held 803 shares of Home Depot worth $283K as of Q2 2026.
Orion Investment Company bought 3 Home Depot shares in Q2 2026, an estimated $976.
Home Depot made up 0.08% of Orion Investment Company's portfolio in Q2 2026, its #68 holding.
Orion Investment Company first reported a position in Home Depot in Q2 2024 and has held it in 9 quarters since.
Orion Investment Company's Home Depot position peaked at $344K in Q2 2024.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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