Wal-Mart Stores shares owned by Orion Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Orion Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $122k | 1.2k | 103.06 |
| 2025-06-30 | $134k | 1.4k | 97.78 |
| 2024-12-31 | $124k | 1.4k | 90.35 |
| 2024-03-31 | $67k | 1.1k | 60.17 |
| 2023-12-31 | $73k | 463 | 157.65 |
| 2023-09-30 | $50k | 313 | 159.93 |
| 2023-03-31 | $41k | 275 | 147.45 |
| 2022-12-31 | $39k | 275 | 141.79 |
| 2022-09-30 | $36k | 275 | 130.91 |
| 2022-06-30 | $33k | 275 | 120.00 |