13F Insight
DOSSIER · 13F-HR · Q2 2026

Orion Capital Management LLC

$323M in tracked AUM across 516 positions as of Q2 2026.

OC
CIK 0001846758 · last filed Jun 30, 2026
Total AUM
$323M
as of Q2 2026
Holdings
516
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Orion Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$27M36K8.2%02
JAAA
JANUS DETROIT STR TR
$26M520K8.1%03
SGOV
ISHARES TR
$25M249K7.8%04
AVUS
AMERICAN CENTY ETF TR
$18M138K5.5%05
AAPL
APPLE INC
$13M45K4.0%06
DSTL
ETF SER SOLUTIONS
$10M173K3.2%07
AVDE
AMERICAN CENTY ETF TR
$9M104K2.9%08
VIG
VANGUARD SPECIALIZED FUNDS
$9M36K2.7%09
GOOG
ALPHABET INC
$8M22K2.4%10
JPST
J P MORGAN EXCHANGE TRADED F
$7M138K2.2%

Filing history

2026Q2Jun 30
$323M▲ 11.4%
516 positionsView →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 positionsLocked
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