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Orion Investment Company’s Intel INTC Stock Holding History

Orion Investment Company’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.62M Buy
150,059
+795
+0.5% +$36.4K 2.1% 18
2025
Q4 		$5.51M Sell
149,264
-272
-0.2% -$10.3K 1.68% 19
2025
Q3 		$5.02M Sell
149,536
-900
-0.6% -$21.8K 1.59% 19
2025
Q2 		$3.37M Sell
150,436
-3,700
-2% -$76.7K 1.19% 21
2025
Q1 		$3.5M Sell
154,136
-375
-0.2% -$8.21K 1.43% 20
2024
Q4 		$3.1M Sell
154,511
-76,774
-33% -$1.73M 1.24% 21
2024
Q3 		$5.43M Buy
231,285
+83,165
+56% +$2.08M 2.11% 16
2024
Q2 		$4.59M Buy
+148,120
New +$4.85M 1.83% 16

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Orion Investment Company's INTC Position: Q1 2026 in Review

Orion Investment Company increased its Intel (INTC) stake by 0.53% in Q1 2026, buying an estimated $36.4K and bringing the position to 150,059 shares worth $6.62M. The position accounts for 2.1% of the portfolio, ranked #18.

Orion Investment Company first reported a position in INTC in Q2 2024 and has held it in 8 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Orion Investment Company held 150,059 shares of Intel worth $6.62M as of Q1 2026.
  • Orion Investment Company bought 795 Intel shares in Q1 2026, an estimated $36.4K.
  • Intel made up 2.1% of Orion Investment Company's portfolio in Q1 2026, its #18 holding.
  • Orion Investment Company first reported a position in Intel in Q2 2024 and has held it in 8 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Orion Investment Company's 13F filing for Q1 2026, filed 12 May 2026.