Q2 2026 13F · SEC CIK 1846758

Orion Capital Management LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $321.9M
Reported positions: 504
Top holdings a year, 3 yrs: +14.8%
Assets under management: $370.9M

Orion Capital Management LLC is a wealth manager that reported 504 positions worth $321.9M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Ishares Tr (IVV, 8.3%), Janus Detroit Str Tr (JAAA, 8.2%), Ishares Tr (SGOV, 7.8%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Orion Capital Management LLC holdings largest 50 of 504 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orion Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	8.3%	8.3%	35,555	-3.1%	$26.6M
JAAAJanus Detroit Str Tr	8.2%	8.1%	520,220	+11.2%	$26.3M
SGOVIshares Tr	7.8%	12.3%	249,387	-29.3%	$25.1M
AVUSAvantis U.S. Equity ETF	5.5%	5.1%	138,104	+4.4%	$17.7M
AAPLApple Inc	4.0%	3.9%	44,626	-0.7%	$12.9M
DSTLETF Ser Solutions	3.2%	3.6%	172,714	-3.1%	$10.3M
AVDEAvantis International Equity ETF	2.9%	2.4%	104,491	+26.3%	$9.3M
VIGVanguard Specialized Funds	2.7%	2.8%	36,457	-4.7%	$8.6M
GOOGAlphabet Inc	2.4%	2.2%	22,133	-0.5%	$7.8M
JPSTJ P Morgan Exchange Traded F	2.2%	—	138,036	—	$7.0M
AVUVAmerican Centy ETF Tr	2.0%	1.9%	51,585	+6.2%	$6.4M
AMZNAmazon Com Inc	2.0%	1.9%	26,553	-2.1%	$6.3M
RSPInvesco Exchange Traded Fd T	1.9%	1.9%	29,090	+0.4%	$6.2M
NVDANvidia Corporation	1.4%	1.3%	22,346	+4.0%	$4.5M
DFACDimensional ETF Trust	1.3%	1.3%	94,423	-0.8%	$4.2M
MSFTMicrosoft Corp	1.2%	1.4%	10,682	-1.8%	$4.0M
AVLVAmerican Centy ETF Tr	1.2%	1.1%	43,377	+11.4%	$4.0M
VYMVanguard Whitehall Fds	1.2%	1.2%	23,780	-1.3%	$3.8M
ISRGIntuitive Surgical Inc	1.1%	1.4%	9,071	-0.4%	$3.6M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	5,726	+0.2%	$3.3M
GOOGLAlphabet Inc	1.0%	0.9%	8,619	-1.4%	$3.1M
SCHDSchwab Strategic Tr	0.9%	1.2%	96,008	-14.7%	$3.0M
AVDVAmerican Centy ETF Tr	0.9%	0.9%	29,243	+15.5%	$3.0M
BEBloom Energy Corp	0.9%	0.5%	9,606	-10.1%	$2.9M
JPMJpmorgan Chase & Co	0.8%	0.8%	8,024	+0.0%	$2.6M
ORLYOreilly Automotive Inc	0.8%	0.9%	26,646	-0.7%	$2.5M
SPLGSpdr Series Trust	0.8%	—	27,856	—	$2.4M
COSTCostco Wholesale Corporation	0.7%	0.8%	2,336	-0.5%	$2.2M
FTNTFortinet Inc	0.7%	0.4%	13,705	-0.1%	$2.1M
ABBVAbbvie Inc	0.6%	0.6%	8,139	+0.1%	$2.0M
IJHIshares Tr	0.6%	0.6%	25,780	-3.7%	$2.0M
VNQVanguard Index Fds	0.6%	0.6%	20,524	+3.4%	$2.0M
ETNEaton Corp PLC	0.6%	0.6%	4,524	+0.0%	$1.9M
QCOMQualcomm Inc	0.6%	0.5%	9,884	-6.9%	$1.8M
PJANInnovator Etfs Trust	0.6%	0.6%	36,898	-0.1%	$1.8M
AVEMAmerican Centy ETF Tr	0.5%	0.4%	17,699	+39.8%	$1.7M
ICSHIshares Tr	0.5%	—	33,167	—	$1.7M
LLYEli Lilly & Co	0.5%	0.4%	1,396	-0.4%	$1.7M
PAUGInnovator Etfs Trust	0.5%	0.5%	34,915	+0.0%	$1.6M
XBAPInnovator Etfs Trust	0.5%	0.5%	36,891	+0.2%	$1.5M
MSMorgan Stanley	0.5%	0.4%	7,350	-4.0%	$1.5M
AVIGAmerican Centy ETF Tr	0.5%	0.4%	35,372	+17.9%	$1.5M
VEEVVeeva Sys Inc	0.4%	0.5%	7,910	-2.5%	$1.4M
MRVLMarvell Technology Inc	0.4%	—	4,604	—	$1.4M
DELLDell Technologies Inc	0.4%	—	3,079	—	$1.3M
MUMicron Technology Inc	0.4%	—	1,125	—	$1.3M
JNJJohnson & Johnson	0.4%	0.4%	5,098	+0.0%	$1.3M
POCTInnovator Etfs Trust	0.4%	0.4%	26,604	-2.8%	$1.2M
SPSBSpdr Series Trust	0.4%	0.4%	40,991	+10.6%	$1.2M
FSLRFirst Solar Inc	0.4%	0.4%	5,170	+0.0%	$1.2M

What Orion Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVEM American Centy ETF Tr+39.8% shares
AVDE Avantis International Equity ETF+26.3% shares
AVIG American Centy ETF Tr+17.9% shares
AVDV American Centy ETF Tr+15.5% shares
AVLV American Centy ETF Tr+11.4% shares
JAAA Janus Detroit Str Tr+11.2% shares
SPSB Spdr Series Trust+10.6% shares
AVUV American Centy ETF Tr+6.2% shares

Reduced

SGOV Ishares Tr-29.3% shares
SCHD Schwab Strategic Tr-14.7% shares
BE Bloom Energy Corp-10.1% shares
QCOM Qualcomm Inc-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$321.9M	504
Q1 2026	$289.8M	482
Q4 2025	$296.3M	486
Q3 2025	$286.9M	539
Q2 2025	$262.5M	460
Q1 2025	$237.4M	473
Q4 2024	$227.3M	464
Q3 2024	$205.8M	128
Q2 2024	$190.0M	424
Q1 2024	$187.7M	496
Q4 2023	$170.2M	500
Q3 2023	$153.7M	489

Questions about Orion Capital Management LLC's portfolio

What stocks does Orion Capital Management LLC own?

Orion Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 504 positions worth $321.9M. The largest are Ishares Tr (IVV) at 8.3%, Janus Detroit Str Tr (JAAA) at 8.2%, Ishares Tr (SGOV) at 7.8%, Avantis U.S. Equity ETF (AVUS) at 5.5% and Apple Inc (AAPL) at 4.0%.

What did Orion Capital Management LLC buy last quarter?

In Q2 2026, Orion Capital Management LLC added American Centy ETF Tr (AVEM) (+39.8% shares), Avantis International Equity ETF (AVDE) (+26.3% shares) and American Centy ETF Tr (AVIG) (+17.9% shares), compared with its Q1 2026 filing.

What did Orion Capital Management LLC sell last quarter?

In Q2 2026, Orion Capital Management LLC cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Visa Inc (V), cut from its top 50 Ishares Tr (IJR), Ishares Tr (SGOV) (-29.3% shares), Schwab Strategic Tr (SCHD) (-14.7% shares) and Bloom Energy Corp (BE) (-10.1% shares), compared with its Q1 2026 filing.

How has Orion Capital Management LLC's portfolio performed?

A portfolio copying Orion Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Orion Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orion Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Orion Capital Management LLC manage?

Orion Capital Management LLC reported $370.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $321.9M.