Orion Capital Management Llc Portfolio Stock Holdings
Orion Capital Management Llc disclosed 482 stock positions valued at approximately $289.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 482
- Portfolio Value
- $289.8M
Holdings by Sector
Orion Capital Management Llc Portfolio Holdings in Q1 2026
456 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 12.26% | 352,785 | -5,688 | -1.59% | $35,511,308 |
| ISHARES TR | IVV | Other | 8.27% | 36,695 | -120 | -0.33% | $23,969,589 |
| JANUS DETROIT STR TR | JAAA | Other | 8.13% | 467,876 | +39,741 | +9.28% | $23,566,896 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.07% | 132,228 | +4,316 | +3.37% | $14,701,116 |
| APPLE INC | AAPL | Technology | 3.94% | 44,936 | -56 | -0.12% | $11,404,346 |
| ETF SER SOLUTIONS | DSTL | Other | 3.56% | 178,302 | -2,577 | -1.42% | $10,320,147 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.84% | 38,248 | -4,162 | -9.81% | $8,225,615 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.42% | 82,763 | +28,395 | +52.23% | $7,021,620 |
| ALPHABET INC | GOOG | Communication Services | 2.20% | 22,237 | -556 | -2.44% | $6,378,906 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 27,130 | -1,419 | -4.97% | $5,650,460 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.92% | 28,971 | +2,033 | +7.55% | $5,560,114 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.85% | 48,575 | +3,234 | +7.13% | $5,366,128 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.45% | 9,104 | -30 | -0.33% | $4,196,853 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 10,883 | +22 | +0.20% | $4,028,400 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 21,496 | -538 | -2.44% | $3,748,970 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.28% | 95,154 | -241 | -0.25% | $3,697,687 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.23% | 24,092 | -1,430 | -5.60% | $3,568,025 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.19% | 112,507 | -5,472 | -4.64% | $3,451,718 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.08% | 38,952 | +2,223 | +6.05% | $3,139,892 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.07% | 21,204 | -600 | -2.75% | $3,101,721 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.87% | 25,312 | +2,791 | +12.39% | $2,527,609 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 8,739 | -67 | -0.76% | $2,512,891 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.86% | 26,846 | -100 | -0.37% | $2,478,154 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 8,024 | -50 | -0.62% | $2,360,340 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 2,347 | +5 | +0.21% | $2,338,772 |
| ISHARES TR | IJH | Other | 0.62% | 26,780 | -2,050 | -7.11% | $1,808,453 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 8,129 | -931 | -10.28% | $1,768,021 |
| VANGUARD INDEX FDS | VNQ | Other | 0.61% | 19,845 | +746 | +3.91% | $1,760,250 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.59% | 36,929 | +159 | +0.43% | $1,703,535 |
| EATON CORP PLC | ETN | Other | 0.56% | 4,524 | -70 | -1.52% | $1,618,099 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.51% | 34,915 | -340 | -0.96% | $1,491,569 |
| BLOOM ENERGY CORP | BE | Industrials | 0.50% | 10,685 | -1,398 | -11.57% | $1,447,711 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.50% | 36,825 | -1,576 | -4.10% | $1,441,467 |
| VEEVA SYS INC | VEEV | Healthcare | 0.49% | 8,110 | -70 | -0.86% | $1,424,603 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 10,620 | -193 | -1.78% | $1,367,630 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 1,401 | -65 | -4.43% | $1,288,598 |
| MORGAN STANLEY | MS | Financial Services | 0.44% | 7,660 | - | - | $1,260,606 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.43% | 30,007 | +8,579 | +40.04% | $1,246,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 5,098 | - | - | $1,246,155 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 6,358 | +28 | +0.44% | $1,226,486 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.41% | 27,365 | -50 | -0.18% | $1,179,705 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 5,716 | -305 | -5.07% | $1,162,806 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 12,090 | -850 | -6.57% | $1,162,454 |
| FORTINET INC | FTNT | Technology | 0.39% | 13,725 | -800 | -5.51% | $1,121,607 |
| SPDR SERIES TRUST | SPSB | Other | 0.38% | 37,060 | -886 | -2.33% | $1,114,389 |
| VISA INC | V | Financial Services | 0.37% | 3,575 | -155 | -4.16% | $1,080,551 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.35% | 12,659 | +2,823 | +28.70% | $1,020,077 |
| FIRST SOLAR INC | FSLR | Technology | 0.35% | 5,170 | -30 | -0.58% | $1,019,834 |
| ISHARES TR | IJR | Other | 0.33% | 7,803 | - | - | $969,991 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 7,906 | -104 | -1.30% | $951,040 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.33% | 2,855 | -112 | -3.77% | $944,634 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 19,136 | -798 | -4.00% | $932,857 |
| BLACKROCK INC | BLK | Other | 0.32% | 954 | -40 | -4.02% | $917,471 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.32% | 22,412 | -25 | -0.11% | $915,754 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.31% | 19,757 | +1,176 | +6.33% | $908,180 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.31% | 20,984 | -4 | -0.02% | $891,820 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 4,735 | +275 | +6.17% | $863,806 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.30% | 3,603 | +495 | +15.93% | $856,149 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.29% | 20,624 | -668 | -3.14% | $827,022 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 2,482 | -309 | -11.07% | $796,101 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 3,169 | - | - | $768,215 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.26% | 18,604 | -3,589 | -16.17% | $764,419 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 10,498 | -250 | -2.33% | $755,121 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,251 | - | - | $747,535 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.25% | 16,261 | +596 | +3.80% | $725,566 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 2,053 | -10 | -0.48% | $722,348 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 9,007 | +6,093 | +209.09% | $689,396 |
| SALESFORCE INC | CRM | Technology | 0.24% | 3,685 | -200 | -5.15% | $687,879 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.24% | 9,221 | +65 | +0.71% | $681,662 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,947 | -10 | -0.51% | $640,338 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 2,910 | -390 | -11.82% | $611,187 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 4,918 | -620 | -11.20% | $603,832 |
| US BANCORP | USB | Financial Services | 0.20% | 11,100 | - | - | $577,311 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.20% | 13,770 | - | - | $575,954 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.19% | 14,145 | -500 | -3.41% | $562,971 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,765 | +2 | +0.11% | $546,432 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.19% | 2,365 | -60 | -2.47% | $546,055 |
| RESMED INC | RMD | Healthcare | 0.18% | 2,360 | - | - | $529,773 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 3,149 | -132 | -4.02% | $516,845 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.18% | 9,660 | - | - | $515,168 |
| CME GROUP INC | CME | Financial Services | 0.17% | 1,697 | - | - | $501,209 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 705 | - | - | $499,464 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.17% | 12,099 | - | - | $483,234 |
| INNOVATOR ETFS TRUST | XBJL | Other | 0.16% | 12,407 | -500 | -3.87% | $471,678 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 780 | +55 | +7.59% | $471,178 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.16% | 32,660 | -1,600 | -4.67% | $464,752 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,462 | - | - | $454,449 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.15% | 9,189 | - | - | $445,299 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 2,234 | +571 | +34.34% | $438,311 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.15% | 4,400 | -200 | -4.35% | $435,820 |
| ISHARES TR | IWF | Other | 0.15% | 1,012 | - | - | $431,517 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 2,607 | +6 | +0.23% | $430,977 |
| THE TRADE DESK INC | TTD | Technology | 0.15% | 18,965 | -1,200 | -5.95% | $430,316 |
| BOEING CO | BA | Industrials | 0.15% | 2,143 | +50 | +2.39% | $426,521 |
| SPDR GOLD TR | GLD | Other | 0.15% | 980 | +180 | +22.50% | $421,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 877 | -85 | -8.84% | $420,258 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 96 | +63 | +190.91% | $404,191 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 2,485 | -10 | -0.40% | $396,855 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.13% | 8,700 | - | - | $390,396 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.13% | 7,430 | - | - | $389,989 |