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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

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
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