13F Insight
DOSSIER · 13F-HR · Q1 2026

Orion Capital Management LLC

$290M in tracked AUM across 489 positions as of Q1 2026.

OC
CIK 0001846758 · last filed Mar 31, 2026
Total AUM
$290M
as of Q1 2026
Holdings
489
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$36M353K12.2%02
IVV
ISHARES TR
$24M37K8.3%03
JAAA
JANUS DETROIT STR TR
$24M468K8.1%04
AVUS
AMERICAN CENTY ETF TR
$15M132K5.1%05
AAPL
APPLE INC
$11M45K3.9%06
DSTL
ETF SER SOLUTIONS
$10M178K3.6%07
VIG
VANGUARD SPECIALIZED FUNDS
$8M38K2.8%08
AVDE
AMERICAN CENTY ETF TR
$7M83K2.4%09
GOOG
ALPHABET INC
$6M22K2.2%10
AMZN
AMAZON COM INC
$6M27K1.9%

Filing history

2026Q1Mar 31
$290M▼ 2.4%
489 positionsView →2025Q4Dec 31
$297M▲ 3.3%
498 positionsView →2025Q3Sep 30
$288M▲ 9.5%
553 positionsView →2025Q2Jun 30
$263M▲ 10.7%
474 positionsLocked2025Q1Mar 31
$237M▲ 4.2%
473 positionsLocked2024Q4Dec 31
$228M▲ 10.5%
478 positionsLocked2024Q3Sep 30
$206M▲ 8.2%
139 positionsLocked2024Q2Jun 30
$191M▲ 1.2%
437 positionsLocked2024Q1Mar 31
$188M▲ 10.2%
512 positionsLocked2023Q4Dec 31
$171M▲ 10.9%
518 positionsLocked2023Q3Sep 30
$154M▲ 1.2%
504 positionsLocked2023Q2Jun 30
$152M▲ 1.9%
147 positionsLocked
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