Orion Investment Company’s Palantir PLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7M	Sell	134,516 -288	-0.2%	-$39.3K	4.58%	7
2026 Q1	$19.7M	Buy	134,804 +336	+0.2%	+$51.4K	6.26%	3
2025 Q4	$23.9M	Buy	134,468 +104	+0.1%	+$18.8K	7.28%	2
2025 Q3	$24.5M	Sell	134,364 -161	-0.1%	-$26.1K	7.79%	2
2025 Q2	$18.3M	Buy	134,525 +5,163	+4%	+$606K	6.49%	3
2025 Q1	$10.9M	Buy	129,362 +12,452	+11%	+$1.09M	4.46%	4
2024 Q4	$8.84M	Buy	116,910 +570	+0.5%	+$33.2K	3.53%	8
2024 Q3	$4.33M	Buy	116,340 +12,195	+12%	+$374K	1.68%	17
2024 Q2	$2.64M	Buy	+104,145	New	+$2.35M	1.05%	21

Other funds holding PLTR

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Orion Investment Company reduced its Palantir (PLTR) stake by 0.21% in Q2 2026, selling an estimated $39.3K and leaving 134,516 shares worth $15.7M. The position accounts for 4.58% of the portfolio, ranked #7.

Orion Investment Company first reported a position in PLTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.5M in Q3 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Orion Investment Company held 134,516 shares of Palantir worth $15.7M as of Q2 2026.
Orion Investment Company sold 288 Palantir shares in Q2 2026, an estimated $39.3K.
Palantir made up 4.58% of Orion Investment Company's portfolio in Q2 2026, its #7 holding.
Orion Investment Company first reported a position in Palantir in Q2 2024 and has held it in 9 quarters since.
Orion Investment Company's Palantir position peaked at $24.5M in Q3 2025.
2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

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