Orion Capital Management LLC
13F Reported Value
ⓘ$323.5M
incl. option notional
Equity Holdings
ⓘ$321.9M
Option Notional
ⓘ$1.6M
$0 puts / $1.6M calls
Holdings
511
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$SCCOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$26.6M35,555 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$26.3M520,220 shISHARES TR - 0-3 MTH TREASURY
—Quality
$25.1M249,387 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$17.7M138,104 sh- 76.4
Quality
$12.9M44,626 sh ETF SER SOLUTIONS - DISTILLATE US
—Quality
$10.3M172,714 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$9.3M104,491 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$8.6M36,457 sh- 78.2
Quality
$7.8M22,133 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$7.0M138,036 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $26.6M | 35,555 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $26.3M | 520,220 |
| ISHARES TR - 0-3 MTH TREASURY | — | $25.1M | 249,387 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $17.7M | 138,104 |
| Apple Inc.$AAPL | 76.4 | $12.9M | 44,626 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $10.3M | 172,714 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $9.3M | 104,491 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $8.6M | 36,457 |
 Alphabet Inc.$GOOGL | 78.2 | $7.8M | 22,133 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $7.0M | 138,036 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orion Capital Management LLC's 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Other
$203.1M
Technology
$57.4M
Financials
$20.9M
Consumer Discretionary
$14.4M
Healthcare
$12.6M
Industrials
$8.8M
Communication Services
$1.4M
Consumer Staples
$1.4M
Top Holdings — Orion Capital Management LLC (Q2 2026)
Top 150 of 511 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $AAPL | Apple Inc. | $12.9M | 4.0% | -1% | 76.4 |
| 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 | $GOOGL | Alphabet Inc. | $7.8M | 2.4% | -0% | 78.2 |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.0M | 2.2% | +2113% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.4M | 2.0% | +6% | — |
| 12 |  $AMZN | AMAZON COM INC | $6.3M | 2.0% | -2% | 68.7 |
| 13 |  $IVZ | Invesco Ltd. | $6.2M | 1.9% | +0% | — |
| 14 |  $NVDA | NVIDIA CORP | $4.5M | 1.4% | +4% | 85.9 |
| 15 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.2M | 1.3% | -1% | — |
| 16 |  $MSFT | MICROSOFT CORP | $4.0M | 1.2% | -2% | 79.8 |
| 17 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.0M | 1.2% | +11% | — |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.8M | 1.2% | -1% | — |
| 19 |  $ISRG | INTUITIVE SURGICAL INC | $3.6M | 1.1% | -0% | 79.9 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 1.0% | +0% | 79.8 |
| 21 |  $GOOG | Alphabet Inc. | $3.1M | 1.0% | -1% | 78.2 |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.0M | 0.9% | -15% | — |
| 23 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.0M | 0.9% | +16% | — |
| 24 |  $BE | Bloom Energy Corp | $2.9M | 0.9% | -10% | 66.2 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.8% | +0% | 70.7 |
| 26 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.8% | -1% | 67.4 |
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.4M | 0.8% | +209% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.7% | -0% | 66.2 |
| 29 |  $FTNT | Fortinet, Inc. | $2.1M | 0.7% | -0% | 80.1 |
| 30 |  $ABBV | AbbVie Inc. | $2.0M | 0.6% | +0% | 72.6 |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $2.0M | 0.6% | -4% | — |
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.0M | 0.6% | +3% | — |
| 33 |  $ETN | Eaton Corp plc | $1.9M | 0.6% | +0% | — |
| 34 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.6% | -7% | 70.5 |
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 0.6% | -0% | — |
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.7M | 0.5% | +40% | — |
| 37 | — | ISHARES TR - ULTRA SHORT DUR | $1.7M | 0.5% | NEW | — |
| 38 |  $LLY | ELI LILLY & Co | $1.7M | 0.5% | -0% | 87.5 |
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.6M | 0.5% | +0% | — |
| 40 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $1.5M | 0.5% | +0% | — |
| 41 |  $MS | MORGAN STANLEY | $1.5M | 0.5% | -4% | 75.8 |
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.5M | 0.5% | +18% | — |
| 43 |  $VEEV | VEEVA SYSTEMS INC | $1.4M | 0.4% | -2% | 77.6 |
| 44 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.4% | +5% | 76.5 |
| 45 |  $DELL | Dell Technologies Inc. | $1.3M | 0.4% | -2% | 71.2 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.4% | NEW | 86.2 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.4% | +0% | 69 |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.4% | -3% | — |
| 49 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.2M | 0.4% | +11% | — |
| 50 |  $FSLR | FIRST SOLAR, INC. | $1.2M | 0.4% | +0% | 79.2 |
| 51 |  $RTX | RTX Corp | $1.2M | 0.4% | +0% | 73.2 |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.3% | -2% | — |
| 53 |  $V | VISA INC. | $1.1M | 0.3% | -9% | 82.9 |
| 54 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | -4% | — |
| 55 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.3% | +10% | 62.4 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | -5% | 67.6 |
| 57 |  $MRK | Merck & Co., Inc. | $1.0M | 0.3% | +0% | 59.9 |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $995,188 | 0.3% | +16% | — |
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $985,102 | 0.3% | -1% | — |
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $983,174 | 0.3% | +7% | — |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $964,339 | 0.3% | +0% | — |
| 62 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $962,956 | 0.3% | +0% | — |
| 63 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $888,069 | 0.3% | +0% | — |
| 64 |  $NFLX | NETFLIX INC | $870,366 | 0.3% | +1% | 78.8 |
| 65 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $869,022 | 0.3% | +0% | — |
| 66 |  $BLK | BlackRock, Inc. | $857,712 | 0.3% | -6% | 70 |
| 67 |  $ANET | Arista Networks, Inc. | $821,879 | 0.3% | -2% | 81.9 |
| 68 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $817,748 | 0.3% | +0% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $784,756 | 0.2% | -12% | 70 |
| 70 |  $CAT | CATERPILLAR INC | $782,702 | 0.2% | +4% | 66.5 |
| 71 |  $AVGO | Broadcom Inc. | $778,723 | 0.2% | +17% | 84.5 |
| 72 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $776,785 | 0.2% | +0% | — |
| 73 |  $UBER | Uber Technologies, Inc | $765,762 | 0.2% | +1% | 73.5 |
| 74 | $BECALL | Bloom Energy Corp | $756,750 | — | +0% | 66.2 |
| 75 |  $AMGN | AMGEN INC | $743,432 | 0.2% | +0% | 79.2 |
| 76 |  $BKNG | Booking Holdings Inc. | $698,701 | 0.2% | +3983% | 58.5 |
| 77 |  $HD | HOME DEPOT, INC. | $686,732 | 0.2% | +0% | 60.3 |
| 78 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $648,720 | 0.2% | -25% | 71.4 |
| 79 |  $EXPE | Expedia Group, Inc. | $605,156 | 0.2% | +0% | 71.1 |
| 80 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $596,919 | 0.2% | +0% | — |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $577,985 | 0.2% | -3% | — |
| 82 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $568,684 | 0.2% | +0% | — |
| 83 |  $CRM | Salesforce, Inc. | $540,007 | 0.2% | -6% | 77 |
| 84 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | $525,951 | 0.2% | +6% | — |
| 85 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $505,487 | 0.2% | +0% | — |
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | $501,647 | 0.2% | +299% | — |
| 87 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $499,689 | 0.2% | +0% | — |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $479,664 | 0.1% | -1% | — |
| 89 |  $PM | Philip Morris International Inc. | $472,675 | 0.1% | +0% | 75.9 |
| 90 |  $BA | BOEING CO | $472,554 | 0.1% | +2% | 61.6 |
| 91 |  $RMD | RESMED INC | $459,917 | 0.1% | +0% | 74.3 |
| 92 |  $ARLO | Arlo Technologies, Inc. | $440,257 | 0.1% | +0% | 56.4 |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $438,842 | 0.1% | +0% | 73.8 |
| 94 | — | SPDR SERIES TRUST - ST STR CONV ETF | $431,280 | 0.1% | +0% | — |
| 95 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $428,172 | 0.1% | +0% | — |
| 96 |  $GLD | SPDR GOLD TRUST | $416,269 | 0.1% | +15% | — |
| 97 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $402,475 | 0.1% | -2% | — |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $397,952 | 0.1% | +0% | 65.6 |
| 99 |  $MCD | MCDONALDS CORP | $395,333 | 0.1% | +0% | 69 |
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $387,511 | 0.1% | -4% | — |
| 101 |  $CME | CME GROUP INC. | $381,373 | 0.1% | +2% | 69.5 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $375,720 | 0.1% | -0% | 68.7 |
| 103 |  $ZETA | Zeta Global Holdings Corp. | $373,920 | 0.1% | +0% | 63.4 |
| 104 | $IVZ | Invesco Ltd. | $357,385 | 0.1% | +0% | — |
| 105 | $SCCO | SOUTHERN COPPER CORP/ | $348,694 | 0.1% | +1% | 83.1 |
| 106 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $343,924 | 0.1% | +0% | — |
| 107 |  $LRCX | LAM RESEARCH CORP | $338,864 | 0.1% | +10% | 79.4 |
| 108 | — | SPDR SERIES TRUST - ST STR P400MID | $337,800 | 0.1% | -6% | — |
| 109 |  $NU | Nu Holdings Ltd. | $336,672 | 0.1% | +10% | — |
| 110 |  $HALO | HALOZYME THERAPEUTICS, INC. | $336,561 | 0.1% | +15% | 77.2 |
| 111 | — | ISHARES TR - SELECT DIVID ETF | $332,919 | 0.1% | +0% | — |
| 112 | — | ISHARES TR - IBON 2027 TE ETF | $332,679 | 0.1% | +8% | — |
| 113 | — | ISHARES TR - IBONDS 28 TR HI | $329,000 | 0.1% | +0% | — |
| 114 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $326,041 | 0.1% | NEW | — |
| 115 |  $KLAC | KLA CORP | $324,037 | 0.1% | +868% | 78.6 |
| 116 |  $TMUS | T-Mobile US, Inc. | $320,364 | 0.1% | -34% | 69.1 |
| 117 | — | ISHARES TR - IBON 2026 TE ETF | $317,100 | 0.1% | +0% | — |
| 118 |  $TTD | Trade Desk, Inc. | $315,767 | 0.1% | -8% | 72.4 |
| 119 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $313,563 | 0.1% | +0% | 62.9 |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $308,856 | 0.1% | +0% | — |
| 121 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $305,760 | 0.1% | -0% | — |
| 122 |  $XOM.R34088 | EXXON MOBIL CORP | $303,518 | 0.1% | +0% | 57.9 |
| 123 |  $USB | US BANCORP \DE\ | $302,000 | 0.1% | -55% | 65.3 |
| 124 |  $ASML | ASML HOLDING NV | $292,448 | 0.1% | +0% | — |
| 125 |  $META | Meta Platforms, Inc. | $292,348 | 0.1% | +0% | 79.6 |
| 126 | $AMDCALL | ADVANCED MICRO DEVICES INC | $290,455 | — | NEW | 79.8 |
| 127 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $289,532 | 0.1% | +0% | — |
| 128 |  $FOUR | Shift4 Payments, Inc. | $288,678 | 0.1% | -27% | 62.5 |
| 129 |  $SYF | Synchrony Financial | $287,469 | 0.1% | +0% | 64 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $284,130 | 0.1% | +0% | 69.4 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $280,872 | 0.1% | +13% | — |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $278,127 | 0.1% | +0% | 73.5 |
| 133 |  $FN | Fabrinet | $270,923 | 0.1% | +71% | 62.8 |
| 134 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $266,186 | 0.1% | +0% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $265,973 | 0.1% | +23% | — |
| 136 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $265,789 | 0.1% | -0% | — |
| 137 | — | ISHARES TR - MSCI USA MMENTM | $265,693 | 0.1% | -22% | — |
| 138 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $262,913 | 0.1% | +2% | — |
| 139 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $262,697 | 0.1% | +0% | — |
| 140 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | $261,989 | 0.1% | +0% | — |
| 141 |  $TDY | TELEDYNE TECHNOLOGIES INC | $250,088 | 0.1% | +0% | 67.2 |
| 142 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $250,052 | 0.1% | +0% | — |
| 143 |  $INTC | INTEL CORP | $247,424 | 0.1% | +101% | 45.6 |
| 144 |  $CIEN | CIENA CORP | $243,808 | 0.1% | +0% | 72.9 |
| 145 | — | ISHARES TR - ESG AWRE 1 5 YR | $239,225 | 0.1% | +1% | — |
| 146 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $238,357 | 0.1% | +0% | 62.9 |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $236,895 | 0.1% | +0% | 61.8 |
| 148 |  $IAUM | iShares Gold Trust Micro | $235,539 | 0.1% | +67% | — |
| 149 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRT9 | $225,229 | 0.1% | +0% | — |
| 150 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $222,214 | 0.1% | -13% | — |
New Positions (50)
$MU MICRON TECHNOLOGY INC$1.3M$AMDCALL ADVANCED MICRO DEVICES INC$290,455$LRCXCALL LAM RESEARCH CORP$129,999
$HONA Honeywell Aerospace Inc.$117,836
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$69,540
$PANWCALL Palo Alto Networks Inc$68,220$AAPLCALL Apple Inc.$57,872
$NAVN Navan, Inc.$54,362Exited Positions (22)
$WPC W. P. Carey Inc.
$AON Aon plc
$BRO BROWN & BROWN, INC.
$EMN EASTMAN CHEMICAL CO
$D DOMINION ENERGY, INC
$AL AIR LEASE CORP
$CDW CDW Corp
$APA APA Corp
$SMCI Super Micro Computer, Inc.
$ELF e.l.f. Beauty, Inc.
$FG F&G Annuities & Life, Inc.Browse Top Institutional Investors
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