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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
Q2 		$21M Buy
150,258
+199
+0.1% +$20.1K 6.12% 3
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Orion Investment Company increased its Intel (INTC) stake by 0.13% in Q2 2026, buying an estimated $20.1K and bringing the position to 150,258 shares worth $21M. The position accounts for 6.12% of the portfolio, ranked #3.

Orion Investment Company first reported a position in INTC in Q2 2024 and has held it in 9 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Orion Investment Company held 150,258 shares of Intel worth $21M as of Q2 2026.
  • Orion Investment Company bought 199 Intel shares in Q2 2026, an estimated $20.1K.
  • Intel made up 6.12% of Orion Investment Company's portfolio in Q2 2026, its #3 holding.
  • Orion Investment Company first reported a position in Intel in Q2 2024 and has held it in 9 quarters since.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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