Orion Capital Management LLC
Sector Allocation
- Other63.1%$203.1M
- Technology18.2%$58.5M
- Financials6.5%$20.9M
- Healthcare3.9%$12.6M
- Consumer Discretionary3.9%$12.4M
- Industrials2.3%$7.4M
- Consumer Staples1.1%$3.7M
- Communication Services0.4%$1.4M
- Materials0.2%$701,158
- Energy0.2%$617,079
AUM History
13fpro.ai/research/fund/orion-capital-management-llc-1846758
Conviction and streaks
Diversifying · top 10 = 47.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$26.6M
- JANUS$26.3M
- ISHARES$25.1M
- AMERICAN$17.7M
AAPL
$12.9M- ETF$10.3M
- AMERICAN$9.3M
- VANGUARD$8.6M
GOOG
$7.8M- J$7.0M
- AMERICAN$6.4M
AMZN
$6.3MIVZ
$6.2MNVDA
$4.5M- DIMENSIONAL$4.2M
MSFT
$4.0M- AMERICAN$4.0M
- VANGUARD$3.8M
ISRG
$3.6MAMD
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orion-capital-management-llc-1846758
Orion Capital Management LLC 13F holdings — Q2 2026
$323.5M portfolio (+11.4% QoQ) · 511 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
Includes $1.6M of put/call options ($0 puts, $1.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $321.9M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$26.6M
8.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JANUS DETROIT STR TR - HENDRSON AAA CL
$26.3M
8.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 0-3 MTH TREASURY
$25.1M
7.8% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US EQT ETF
$17.7M
5.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $12.9M
4.0% of stocks
-0.7%This quarter+12.0%Since filed10+ qtrsHeld- 6
ETF SER SOLUTIONS - DISTILLATE US
$10.3M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL EQT ETF
$9.3M
2.9% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$8.6M
2.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
2.4% of stocks
-0.5%This quarter-7.2%Since filed10+ qtrsHeld- 10
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$7.0M
2.2% of stocks
+2113%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $26.6M | 8.3% | -3% | — | — | — | — | |
| 2 | JANUS DETROIT STR TR - HENDRSON AAA CL | $26.3M | 8.2% | +11% | — | — | — | — | |
| 3 | ISHARES TR - 0-3 MTH TREASURY | $25.1M | 7.8% | -29% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US EQT ETF | $17.7M | 5.5% | +4% | — | — | — | — | |
| 5 | $12.9M | 4.0% | -0.7% | +12.0% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ETF SER SOLUTIONS - DISTILLATE US | $10.3M | 3.2% | -3% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.3M | 2.9% | +26% | — | — | — | — | |
| 8 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.6M | 2.7% | -5% | — | — | — | — | |
| 9 | $7.8M | 2.4% | -0.5% | -7.2% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.0M | 2.2% | +2113% | — | — | — | — |
All holdings — Orion Capital Management LLC (Q2 2026)
511 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $6.4M | 2.0% | 52K | +6% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $6.3M | 2.0% | 27K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | 67.5 | 13F | |
| 13 | Invesco Ltd. | Financials | $6.2M | 1.9% | 29K | +0.4% | 10+ qtrs | — | 13F | |
| 14 | NVIDIA CORP | Technology | $4.5M | 1.4% | 22K | +4% | 10+ qtrs | 86.0 | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $4.2M | 1.3% | 94K | -0.8% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $4.0M | 1.2% | 11K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $4.0M | 1.2% | 43K | +11% | — | — | 13F |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $3.8M | 1.2% | 24K | -1% | — | — | 13F |
| 19 | INTUITIVE SURGICAL INC | Healthcare | $3.6M | 1.1% | 9,071 | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $3.3M | 1.0% | 5,726 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $3.1M | 1.0% | 8,619 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.0M | 0.9% | 96K | -15% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $3.0M | 0.9% | 29K | +16% | — | — | 13F |
| 24 | Bloom Energy Corp | Technology | $2.9M | 0.9% | 9,606 | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $2.6M | 0.8% | 8,024 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.5M | 0.8% | 27K | -0.7% | |||
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.4M | 0.8% | 28K | +209% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.7% | 2,336 | -0.5% | |||
| 29 | $FTNT | Fortinet, Inc. | Technology | $2.1M | 0.7% | 14K | -0.1% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.6% | 8,139 | +0.1% | |||
| 31 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.6% | 26K | -4% | |||
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.0M | 0.6% | 21K | +3% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.6% | 4,524 | — | |||
| 34 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.6% | 9,884 | -7% | |||
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.8M | 0.6% | 37K | -0.1% | |||
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.7M | 0.5% | 18K | +40% | |||
| 37 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.7M | 0.5% | 33K | New | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.5% | 1,396 | -0.4% | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $1.6M | 0.5% | 35K | — | |||
| 40 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | — | $1.5M | 0.5% | 37K | +0.2% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.5% | 7,350 | -4% | |||
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $1.5M | 0.5% | 35K | +18% | |||
| 43 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.4M | 0.4% | 7,910 | -2% | |||
| 44 | $MRVL | Marvell Technology, Inc. | Technology | $1.4M | 0.4% | 4,604 | +5% | |||
| 45 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.4% | 3,079 | -2% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.4% | 1,125 | New | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.4% | 5,098 | — | |||
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 0.4% | 27K | -3% | |||
| 49 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.2M | 0.4% | 41K | +11% | |||
| 50 | $FSLR | FIRST SOLAR, INC. | Technology | $1.2M | 0.4% | 5,170 | — | |||
| 51 | $RTX | RTX Corp | Industrials | $1.2M | 0.4% | 6,362 | +0.1% | |||
| 52 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.3% | 7,660 | -2% | |||
| 53 | $V | VISA INC. | Financials | $1.1M | 0.3% | 3,238 | -9% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 3,470 | -4% | |||
| 55 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.0M | 0.3% | 5,185 | +10% | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.3% | 18K | -5% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.3% | 7,922 | +0.2% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $995K | 0.3% | 1,449 | +16% | |||
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $985K | 0.3% | 22K | -0.9% | |||
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $983K | 0.3% | 2,657 | +7% | |||
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $964K | 0.3% | 20K | — | |||
| 62 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $963K | 0.3% | 21K | — | |||
| 63 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $888K | 0.3% | 21K | — | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $870K | 0.3% | 12K | +0.8% | |||
| 65 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $869K | 0.3% | 19K | +0.2% | |||
| 66 | $BLK | BlackRock, Inc. | Financials | $858K | 0.3% | 892 | -6% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $822K | 0.3% | 4,838 | -2% | |||
| 68 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $818K | 0.3% | 9,238 | +0.2% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $785K | 0.2% | 2,791 | -12% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $783K | 0.2% | 735 | +4% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $779K | 0.2% | 2,061 | +17% | |||
| 72 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $777K | 0.2% | 16K | — | |||
| 73 | $UBER | Uber Technologies, Inc | Technology | $766K | 0.2% | 11K | +1% | |||
| 74 | $BE CALL | Bloom Energy Corp | Technology | $757K | — | 2,500 | — | |||
| 75 | $AMGN | AMGEN INC | Healthcare | $743K | 0.2% | 2,053 | — | |||
| 76 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $699K | 0.2% | 3,920 | +3983% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $687K | 0.2% | 1,947 | — | |||
| 78 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $649K | 0.2% | 2,155 | -25% | |||
| 79 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $605K | 0.2% | 2,365 | — | |||
| 80 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $597K | 0.2% | 14K | — | |||
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $578K | 0.2% | 13K | -3% | |||
| 82 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $569K | 0.2% | 9,660 | — | |||
| 83 | $CRM | Salesforce, Inc. | Technology | $540K | 0.2% | 3,447 | -6% | |||
| 84 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | — | $526K | 0.2% | 13K | +6% | |||
| 85 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $505K | 0.2% | 9,189 | — | |||
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | — | $502K | 0.2% | 4,040 | +299% | |||
| 87 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $500K | 0.2% | 12K | — | |||
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | — | $480K | 0.1% | 2,201 | -1% | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $473K | 0.1% | 2,613 | +0.2% | |||
| 90 | $BA | BOEING CO | Industrials | $473K | 0.1% | 2,183 | +2% | |||
| 91 | $RMD | RESMED INC | Healthcare | $460K | 0.1% | 2,360 | — | |||
| 92 | $ARLO | Arlo Technologies, Inc. | Technology | $440K | 0.1% | 33K | — | |||
| 93 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $439K | 0.1% | 877 | — | |||
| 94 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $431K | 0.1% | 4,000 | — | |||
| 95 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $428K | 0.1% | 7,430 | — | |||
| 96 | $GLD | SPDR GOLD TRUST | Financials | $416K | 0.1% | 1,130 | +15% | |||
| 97 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $402K | 0.1% | 8,500 | -2% | |||
| 98 | $LMT | LOCKHEED MARTIN CORP | Industrials | $398K | 0.1% | 781 | +0.1% | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $395K | 0.1% | 1,463 | +0.1% | |||
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $388K | 0.1% | 8,415 | -4% | |||
| 101 | $CME | CME GROUP INC. | Financials | $381K | 0.1% | 1,727 | +2% | |||
| 102 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $376K | 0.1% | 2,480 | -0.2% | |||
| 103 | $ZETA | Zeta Global Holdings Corp. | Technology | $374K | 0.1% | 19K | — | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $357K | 0.1% | 2,770 | — | |||
| 105 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $349K | 0.1% | 2,001 | +1.0% | |||
| 106 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $344K | 0.1% | 1,257 | — | |||
| 107 | $LRCX | LAM RESEARCH CORP | Technology | $339K | 0.1% | 782 | +10% | |||
| 108 | — | SPDR SERIES TRUST - ST STR P400MID | — | $338K | 0.1% | 5,000 | -6% | |||
| 109 | $NU | Nu Holdings Ltd. | Financials | $337K | 0.1% | 25K | +10% | |||
| 110 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $337K | 0.1% | 4,300 | +15% | |||
| 111 | — | ISHARES TR - SELECT DIVID ETF | — | $333K | 0.1% | 2,130 | — | |||
| 112 | — | ISHARES TR - IBON 2027 TE ETF | — | $333K | 0.1% | 15K | +8% | |||
| 113 | — | ISHARES TR - IBONDS 28 TR HI | — | $329K | 0.1% | 14K | — | |||
| 114 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | — | $326K | 0.1% | 4,940 | New | |||
| 115 | $KLAC | KLA CORP | Technology | $324K | 0.1% | 1,074 | +868% | |||
| 116 | $TMUS | T-Mobile US, Inc. | Communication Services | $320K | 0.1% | 1,910 | -34% | |||
| 117 | — | ISHARES TR - IBON 2026 TE ETF | — | $317K | 0.1% | 14K | — | |||
| 118 | $TTD | Trade Desk, Inc. | Technology | $316K | 0.1% | 17K | -8% | |||
| 119 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $314K | 0.1% | 4,475 | — | |||
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | — | $309K | 0.1% | 1,274 | — | |||
| 121 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $306K | 0.1% | 11K | -0.1% | |||
| 122 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $304K | 0.1% | 2,220 | — | |||
| 123 | $USB | US BANCORP DE | Financials | $302K | 0.1% | 5,000 | -55% | |||
| 124 | $ASML | ASML HOLDING NV | Technology | $292K | 0.1% | 147 | — | |||
| 125 | $META | Meta Platforms, Inc. | Technology | $292K | 0.1% | 519 | — | |||
| 126 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $290K | — | 500 | New | |||
| 127 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | — | $290K | 0.1% | 5,500 | — | |||
| 128 | $FOUR | Shift4 Payments, Inc. | Industrials | $289K | 0.1% | 5,935 | -27% | |||
| 129 | $SYF | Synchrony Financial | Financials | $287K | 0.1% | 3,780 | — | |||
| 130 | $AXP | AMERICAN EXPRESS CO | Financials | $284K | 0.1% | 840 | — | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $281K | 0.1% | 5,239 | +13% | |||
| 132 | $GS | GOLDMAN SACHS GROUP INC | Financials | $278K | 0.1% | 275 | — | |||
| 133 | $FN | Fabrinet | Technology | $271K | 0.1% | 482 | +71% | |||
| 134 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $266K | 0.1% | 4,928 | — | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $266K | 0.1% | 2,081 | +23% | |||
| 136 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $266K | 0.1% | 868 | -0.2% | |||
| 137 | — | ISHARES TR - MSCI USA MMENTM | — | $266K | 0.1% | 775 | -22% | |||
| 138 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $263K | 0.1% | 5,830 | +2% | |||
| 139 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $263K | 0.1% | 374 | — | |||
| 140 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | — | $262K | 0.1% | 7,750 | — | |||
| 141 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $250K | 0.1% | 375 | — | |||
| 142 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | — | $250K | 0.1% | 4,700 | — | |||
| 143 | $INTC | INTEL CORP | Technology | $247K | 0.1% | 1,772 | +101% | |||
| 144 | $CIEN | CIENA CORP | Technology | $244K | 0.1% | 497 | — | |||
| 145 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $239K | 0.1% | 9,573 | +1% | |||
| 146 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $238K | 0.1% | 468 | — | |||
| 147 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $237K | 0.1% | 2,867 | +0.1% | |||
| 148 | $IAUM | iShares Gold Trust Micro | Financials | $236K | 0.1% | 5,887 | +67% | |||
| 149 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRT9 | — | $225K | 0.1% | 6,340 | — | |||
| 150 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $222K | 0.1% | 4,693 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 99 added to, 86 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
- ISHARES TR - ULTRA SHORT DUR$1.7M
first bought this quarter
$MUMICRON TECHNOLOGY INC$1.3M
first bought this quarter
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$145K
first bought this quarter
$LRCXCALLLAM RESEARCH CORP$130K
first bought this quarter
$HONAHoneywell Aerospace Inc.$118K
first bought this quarter
+44 more in the Excel export
Added to (99)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+2113%
now $7.0M
- JANUS DETROIT STR TR - HENDRSON AAA CL+11%
now $26.3M
- AMERICAN CENTY ETF TR - INTL EQT ETF+26%
now $9.3M
- SPDR SERIES TRUST - ST STR P500ETF+209%
now $2.4M
- AMERICAN CENTY ETF TR - US EQT ETF+4%
now $17.7M
$BKNGBooking Holdings Inc.+3983%
now $699K · held 7 qtrs, 2 adds in a row
+93 more in the Excel export
Trimmed (86)
- ISHARES TR - 0-3 MTH TREASURY-29%
now $25.1M
$PLTRPalantir Technologies Inc.-95%
now $133K · held 10+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P500 ETF-3%
now $26.6M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-15%
now $3.0M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-5%
now $8.6M
$USBUS BANCORP DE-55%
now $302K · held 6 qtrs
+80 more in the Excel export
Holdings by quarter
Every 13F Orion Capital Management LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Orion Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 13% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Orion Capital Management LLC disclosed 511 positions worth $323.5M in its Form 13F-HR for Q2 2026 — $321.9M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 50 new positions and exited 22 and a full exit from $WPC. The portfolio is most concentrated in Other (63.1% of disclosed assets). All figures are sourced directly from Orion Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1846758.
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AI-Powered Hedge Fund Analysis: Orion Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Orion Capital Management LLC (SEC CIK: 1846758), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Orion Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.