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Orleans Capital Management’s NVIDIA NVDA Stock Holding History

Orleans Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386K Hold
1,930
– – 0.2% 90
2026
Q1 		$337K Hold
1,930
– – 0.23% 80
2025
Q4 		$360K Buy
1,930
+455
+31% +$84.7K 0.22% 86
2025
Q3 		$275K Sell
1,475
-320
-18% -$55.8K 0.18% 86
2025
Q2 		$284K Buy
+1,795
New +$226K 0.15% 89

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Orleans Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 1,930 shares worth $386K. The position accounts for 0.2% of the portfolio, ranked #90.

Orleans Capital Management first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Orleans Capital Management held 1,930 shares of NVIDIA worth $386K as of Q2 2026.
  • Orleans Capital Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.2% of Orleans Capital Management's portfolio in Q2 2026, its #90 holding.
  • Orleans Capital Management first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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