What does Orion Capital Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Orion Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$36M353K12.2%

ISHARES TR

$24M37K8.3%

JANUS DETROIT STR TR

$24M468K8.1%

AMERICAN CENTY ETF TR

$15M132K5.1%

APPLE INC

$11M45K3.9%

ETF SER SOLUTIONS

$10M178K3.6%

VANGUARD SPECIALIZED FUNDS

$8M38K2.8%

AMERICAN CENTY ETF TR

$7M83K2.4%

ALPHABET INC

$6M22K2.2%

AMAZON COM INC

$6M27K1.9%

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