Orion Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Orion Capital Management Llc disclosed 501 stock positions valued at approximately $321.93M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 501
- Portfolio Value
- $321.93M
Holdings by Sector
Orion Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.27% | 35,555 | -1,140 | -3.11% | $26,626,893 |
| JANUS DETROIT STR TR | JAAA | Other | 8.16% | 520,220 | +52,344 | +11.19% | $26,265,916 |
| ISHARES TR | SGOV | Other | 7.80% | 249,387 | -103,398 | -29.31% | $25,105,838 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.49% | 138,104 | +5,876 | +4.44% | $17,688,319 |
| APPLE INC | AAPL | Technology | 4.01% | 44,626 | -310 | -0.69% | $12,912,909 |
| ETF SER SOLUTIONS | DSTL | Other | 3.21% | 172,714 | -5,588 | -3.13% | $10,345,572 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.90% | 104,491 | +21,728 | +26.25% | $9,320,572 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.68% | 36,457 | -1,791 | -4.68% | $8,626,455 |
| ALPHABET INC | GOOG | Communication Services | 2.43% | 22,133 | -104 | -0.47% | $7,820,253 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.17% | 138,036 | +131,799 | +2113.18% | $6,980,470 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.00% | 51,585 | +3,010 | +6.20% | $6,435,793 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 26,553 | -577 | -2.13% | $6,328,751 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.92% | 29,090 | +119 | +0.41% | $6,189,479 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 22,346 | +850 | +3.95% | $4,471,289 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.30% | 94,423 | -731 | -0.77% | $4,188,601 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 10,682 | -201 | -1.85% | $3,984,729 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.23% | 43,377 | +4,425 | +11.36% | $3,956,383 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.17% | 23,780 | -312 | -1.30% | $3,757,953 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.12% | 9,071 | -33 | -0.36% | $3,607,355 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.03% | 5,726 | +10 | +0.17% | $3,326,291 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 8,619 | -120 | -1.37% | $3,080,053 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.95% | 96,008 | -16,499 | -14.66% | $3,044,409 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.94% | 29,243 | +3,931 | +15.53% | $3,013,443 |
| BLOOM ENERGY CORP | BE | Industrials | 0.90% | 9,606 | -1,079 | -10.10% | $2,907,736 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 8,024 | - | - | $2,626,496 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.76% | 26,646 | -200 | -0.74% | $2,453,830 |
| SPDR SERIES TRUST | SPLG | Other | 0.76% | 27,856 | +18,849 | +209.27% | $2,447,986 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 2,336 | -11 | -0.47% | $2,185,695 |
| FORTINET INC | FTNT | Technology | 0.65% | 13,705 | -20 | -0.15% | $2,105,362 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 8,139 | +10 | +0.12% | $2,048,180 |
Showing 30 of 501 holdings in the latest reporting period.