Orion Investment Company’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.74M	Buy	50,263 +220	+0.4%	+$25.1K	1.67%	19
2026 Q1	$5.94M	Buy	50,043 +563	+1%	+$74K	1.88%	20
2025 Q4	$7.96M	Buy	49,480 +758	+2%	+$122K	2.43%	13
2025 Q3	$7.24M	Buy	48,722 +4,223	+9%	+$573K	2.3%	13
2025 Q2	$5.13M	Sell	44,499 -725	-2%	-$72.5K	1.82%	16
2025 Q1	$4.32M	Buy	45,224 +7,310	+19%	+$797K	1.77%	18
2024 Q4	$4.03M	Buy	37,914 +360	+1%	+$35K	1.61%	18
2024 Q3	$3.01M	Buy	37,554 +665	+2%	+$45.9K	1.17%	21
2024 Q2	$2.44M	Buy	+36,889	New	+$2.45M	0.97%	22

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Orion Investment Company increased its Shopify (SHOP) stake by 0.44% in Q2 2026, buying an estimated $25.1K and bringing the position to 50,263 shares worth $5.74M. The position accounts for 1.67% of the portfolio, ranked #19.

Orion Investment Company first reported a position in SHOP in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.96M in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Orion Investment Company held 50,263 shares of Shopify worth $5.74M as of Q2 2026.
Orion Investment Company bought 220 Shopify shares in Q2 2026, an estimated $25.1K.
Shopify made up 1.67% of Orion Investment Company's portfolio in Q2 2026, its #19 holding.
Orion Investment Company first reported a position in Shopify in Q2 2024 and has held it in 9 quarters since.
Orion Investment Company's Shopify position peaked at $7.96M in Q4 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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