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Orion Investment Company’s Qualcomm QCOM Stock Holding History

Orion Investment Company’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.4M Sell
115,722
-5,405
-4% -$1.01M 6.24% 2
2026
Q1 		$15.6M Buy
121,127
+464
+0.4% +$67.7K 4.95% 5
2025
Q4 		$20.6M Sell
120,663
-251
-0.2% -$43K 6.29% 4
2025
Q3 		$20.1M Sell
120,914
-376
-0.3% -$59.6K 6.39% 3
2025
Q2 		$19.3M Sell
121,290
-2,267
-2% -$334K 6.84% 2
2025
Q1 		$19M Buy
123,557
+810
+0.7% +$132K 7.76% 3
2024
Q4 		$18.9M Buy
122,747
+1,117
+0.9% +$183K 7.52% 3
2024
Q3 		$20.7M Buy
121,630
+1,466
+1% +$259K 8.04% 3
2024
Q2 		$23.9M Buy
+120,164
New +$22.7M 9.53% 3

Other funds holding QCOM

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Orion Investment Company reduced its Qualcomm (QCOM) stake by 4.5% in Q2 2026, selling an estimated $1.01M and leaving 115,722 shares worth $21.4M. The position accounts for 6.24% of the portfolio, ranked #2.

Orion Investment Company first reported a position in QCOM in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.9M in Q2 2024. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Orion Investment Company held 115,722 shares of Qualcomm worth $21.4M as of Q2 2026.
  • Orion Investment Company sold 5,405 Qualcomm shares in Q2 2026, an estimated $1.01M.
  • Qualcomm made up 6.24% of Orion Investment Company's portfolio in Q2 2026, its #2 holding.
  • Orion Investment Company first reported a position in Qualcomm in Q2 2024 and has held it in 9 quarters since.
  • Orion Investment Company's Qualcomm position peaked at $23.9M in Q2 2024.
  • 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

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