Orion Capital Management LLC
Orion Capital Management LLC reported 511 positions worth $323.5M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: IVV (8.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $26.6M | 8.23% | 35,555 | — | — | |
| ▸ 2 | JAAA | SH | $26.3M | 8.12% | 520,220 | — | — | |
| ▸ 3 | SGOV | SH | $25.1M | 7.76% | 249,387 | — | — | |
| ▸ 4 | AVUS | SH | $17.7M | 5.47% | 138,104 | — | — | |
| ▸ 5 | AAPL | SH | $12.9M | 3.99% | 44,626 | — | — | |
| ▸ 6 | DSTL | SH | $10.3M | 3.20% | 172,714 | — | — | |
| ▸ 7 | AVDE | SH | $9.3M | 2.88% | 104,491 | — | — | |
| ▸ 8 | VIG | SH | $8.6M | 2.67% | 36,457 | — | — | |
| ▸ 9 | GOOG | SH | $7.8M | 2.42% | 22,133 | — | — | |
| ▸ 10 | JPST | SH | $7.0M | 2.16% | 138,036 | — | — |
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Frequently Asked Questions
What stocks does Orion Capital Management LLC hold as of Q2 2026?
Orion Capital Management LLC reported 511 positions worth $323.5M in its Q2 2026 13F filing. Largest positions: IVV (8.2%), JAAA (8.1%), SGOV (7.8%), AVUS (5.5%) and AAPL (4.0%).
What did Orion Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Orion Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.