Position in INTC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$247,424
+$208,458 QoQ
Shares Held
1,772
+100.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#3,087
of 3,546 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in INTC 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. INTC ranks #7 (1.8% 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
|
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
This page
|
1,772 | $247,424 | |
| 8 | RMBS |
Rambus Inc
|
703 | $93,316 |
All Filings in INTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,424 | 1,772 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $38,966 | 883 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,472 | 880 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $29,524 | 880 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $40,387 | 1,803 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $40,946 | 1,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,175 | 2,303 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $74,358 | 2,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,052 | 2,401 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $120,600 | 2,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $60,435 | 1,700 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $55,539 | 1,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $63,432 | 2,400 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $92,772 | 3,600 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $93,525 | 2,500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $113,988 | 2,300 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $82,400 | 1,600 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $26,640 | 500 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||