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Orleans Capital Management’s Motorola Solutions MSI Stock Holding History

Orleans Capital Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Buy
3,036
+100
+3% +$41.9K 0.65% 46
2026
Q1 		$1.27M Hold
2,936
– – 0.86% 43
2025
Q4 		$1.13M Sell
2,936
-465
-14% -$187K 0.7% 43
2025
Q3 		$1.56M Sell
3,401
-1,026
-23% -$462K 1.01% 35
2025
Q2 		$1.86M Buy
4,427
+45
+1% +$18.8K 0.99% 36
2025
Q1 		$1.92M Buy
4,382
+11
+0.3% +$4.91K 1.13% 34
2024
Q4 		$2.07M Buy
4,371
+185
+4% +$87.8K 1.16% 32
2024
Q3 		$1.88M Sell
4,186
-75
-2% -$31.3K 1.07% 33
2024
Q2 		$1.64M Buy
4,261
+10
+0.2% +$3.61K 1.05% 36
2024
Q1 		$1.51M Buy
4,251
+520
+14% +$171K 0.99% 37
2023
Q4 		$1.17M Sell
3,731
-85
-2% -$25.7K 0.78% 40
2023
Q3 		$1.04M Buy
3,816
+20
+0.5% +$5.7K 0.77% 40
2023
Q2 		$1.11M Sell
3,796
-60
-2% -$17.2K 0.79% 40
2023
Q1 		$1.1M Buy
3,856
+295
+8% +$77.9K 0.81% 38
2022
Q4 		$918K Buy
3,561
+125
+4% +$31.2K 0.7% 43
2022
Q3 		$770K Sell
3,436
-50
-1% -$11.8K 0.64% 42
2022
Q2 		$731K Buy
3,486
+450
+15% +$98.1K 0.55% 48
2022
Q1 		$735K Buy
3,036
+199
+7% +$46.2K 0.46% 50
2021
Q4 		$771K Buy
2,837
+117
+4% +$29.5K 0.44% 46
2021
Q3 		$632K Hold
2,720
– – 0.4% 51
2021
Q2 		$590K Sell
2,720
-280
-9% -$55.9K 0.38% 49
2021
Q1 		$564K Sell
3,000
-150
-5% -$26.8K 0.38% 50
2020
Q4 		$536K Sell
3,150
-1,445
-31% -$242K 0.39% 53
2020
Q3 		$721K Sell
4,595
-2,480
-35% -$362K 0.55% 45
2020
Q2 		$991K Buy
+7,075
New +$1M 0.81% 42
2020
Q1 		– Sell
-3,545
Closed -$571K – 67
2019
Q4 		$571K Sell
3,545
-1,390
-28% -$229K 0.4% 58
2019
Q3 		$841K Buy
+4,935
New +$847K 0.62% 54

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Orleans Capital Management's MSI Position: Q2 2026 in Review

Orleans Capital Management increased its Motorola Solutions (MSI) stake by 3.4% in Q2 2026, buying an estimated $41.9K and bringing the position to 3,036 shares worth $1.26M. The position accounts for 0.65% of the portfolio, ranked #46.

Orleans Capital Management first reported a position in MSI in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.07M in Q4 2024. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Orleans Capital Management held 3,036 shares of Motorola Solutions worth $1.26M as of Q2 2026.
  • Orleans Capital Management bought 100 Motorola Solutions shares in Q2 2026, an estimated $41.9K.
  • Motorola Solutions made up 0.65% of Orleans Capital Management's portfolio in Q2 2026, its #46 holding.
  • Orleans Capital Management first reported a position in Motorola Solutions in Q3 2019 and has held it in 27 quarters since.
  • Orleans Capital Management's Motorola Solutions position peaked at $2.07M in Q4 2024.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.