Orion Investment Company’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.3M	Sell	102,763 -4,147	-4%	-$1.68M	11.19%	1
2026 Q1	$39.6M	Buy	106,910 +1,361	+1%	+$570K	12.56%	1
2025 Q4	$51M	Buy	105,549 +37	+0%	+$18.5K	15.55%	1
2025 Q3	$54.7M	Buy	105,512 +94	+0.1%	+$48K	17.37%	1
2025 Q2	$52.4M	Sell	105,418 -658	-0.6%	-$286K	18.56%	1
2025 Q1	$39.8M	Buy	106,076 +162	+0.2%	+$66K	16.28%	1
2024 Q4	$44.6M	Buy	105,914 +297	+0.3%	+$127K	17.81%	1
2024 Q3	$45.4M	Buy	105,617 +315	+0.3%	+$135K	17.67%	1
2024 Q2	$47.1M	Buy	+105,302	New	+$44.5M	18.75%	1

Other funds holding MSFT

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Orion Investment Company reduced its Microsoft (MSFT) stake by 3.9% in Q2 2026, selling an estimated $1.68M and leaving 102,763 shares worth $38.3M. The position accounts for 11.19% of the portfolio, ranked #1.

Orion Investment Company first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $54.7M in Q3 2025. 6,190 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Orion Investment Company held 102,763 shares of Microsoft worth $38.3M as of Q2 2026.
Orion Investment Company sold 4,147 Microsoft shares in Q2 2026, an estimated $1.68M.
Microsoft made up 11.19% of Orion Investment Company's portfolio in Q2 2026, its #1 holding.
Orion Investment Company first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
Orion Investment Company's Microsoft position peaked at $54.7M in Q3 2025.
6,190 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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