Position in AMD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$3,326,290
+$2,163,485 QoQ
Shares Held
5,726
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#1,604
of 3,969 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Orion Capital Management LLC holds $13,722,973 across 13 Semiconductors names. AMD ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,346 | $4,471,211 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
5,726 | $3,326,290 | |
| 3 | QCOM |
Qualcomm Inc/De
|
9,884 | $1,826,464 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
4,604 | $1,371,485 | |
| 5 | MU |
Micron Technology Inc
|
1,125 | $1,298,576 | |
| 6 | AVGO |
Broadcom Inc.
|
2,061 | $778,542 | |
| 7 | INTC |
Intel Corp
|
1,772 | $247,424 | |
| 8 | RMBS |
Rambus Inc
|
703 | $93,316 |
All Filings in AMD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,290 | 5,726 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,162,805 | 5,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,289,457 | 6,021 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,010,378 | 6,245 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $874,813 | 6,165 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $653,940 | 6,365 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $870,291 | 7,205 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $921,637 | 5,617 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $840,247 | 5,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $968,328 | 5,365 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $825,053 | 5,597 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $530,242 | 5,157 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $528,770 | 4,642 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $445,161 | 4,542 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $294,185 | 4,542 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $281,445 | 4,442 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $324,385 | 4,242 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $443,045 | 4,052 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $57,560 | 400 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $61,740 | 600 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $93,930 | 1,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $78,500 | 1,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $91,710 | 1,000 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||