Orion Investment Company’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$505K	Sell	4,459 -47	-1%	-$5.83K	0.15%	57
2026 Q1	$560K	Hold	4,506	–	–	0.18%	53
2025 Q4	$502K	Sell	4,506 -150	-3%	-$16.1K	0.15%	53
2025 Q3	$480K	Hold	4,656	–	–	0.15%	55
2025 Q2	$455K	Hold	4,656	–	–	0.16%	54
2025 Q1	$409K	Hold	4,656	–	–	0.17%	55
2024 Q4	$421K	Hold	4,656	–	–	0.17%	51
2024 Q3	$376K	Hold	4,656	–	–	0.15%	52
2024 Q2	$315K	Buy	+4,656	New	+$293K	0.13%	57

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Orion Investment Company reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $5.83K and leaving 4,459 shares worth $505K. The position accounts for 0.15% of the portfolio, ranked #57.

Orion Investment Company first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $560K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Orion Investment Company held 4,459 shares of Walmart Inc worth $505K as of Q2 2026.
Orion Investment Company sold 47 Walmart Inc shares in Q2 2026, an estimated $5.83K.
Walmart Inc made up 0.15% of Orion Investment Company's portfolio in Q2 2026, its #57 holding.
Orion Investment Company first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Orion Investment Company's Walmart Inc position peaked at $560K in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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