Orion Capital Management LLC
Filing Date
Global Rank
#5,880
/ 8,623
▼ 50
· as of Mar 2026
Top Industry
Consumer Electronics
12.5%
3Y Alpha vs SPY
-4.8%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+54.5%
SPY
+65.3%
Annualised alpha
-2.6%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
288 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.3%
+0.4 pts
Top 5
31.4%
−1.2 pts
Top 10
45.2%
−0.8 pts
HHI
329
Diversified−6
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $34,423,866 |
| Healthcare | 15.3% | $14,182,436 |
| Financial Services | 12.4% | $11,498,046 |
| Consumer Cyclical | 12.4% | $11,462,048 |
| Industrials | 8.9% | $8,233,990 |
| Communication Services | 5.8% | $5,390,187 |
| Consumer Defensive | 4.0% | $3,739,009 |
| Unclassified | 1.4% | $1,324,507 |
| Energy | 0.7% | $693,528 |
| Basic Materials | 0.7% | $617,557 |
| Real Estate | 0.6% | $545,912 |
| Utilities | 0.4% | $405,688 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | +1,078 | 3,523 | $164,524 | |
| LRCX | Lam Research Corp | +314 | 714 | $152,553 | |
| SOFI | SoFi Technologies, Inc. | +300 | 4,900 | $77,812 | |
| COF | Capital One Financial Corp | +275 | 4,735 | $863,806 | |
| JOBY | Joby Aviation, Inc. | +245 | 1,968 | $16,255 | |
| GLD | Spdr Gold Trust | +180 | 980 | $421,684 | |
| ET | Energy Transfer LP | +163 | 9,472 | $182,809 | |
| ACHR | Archer Aviation Inc. | +117 | 440 | $2,274 | |
| TSLA | Tesla, Inc. | +96 | 334 | $124,164 | |
| BKNG | Booking Holdings Inc. | +63 | 96 | $404,190 | |
| META | Meta Platforms, Inc. | +62 | 519 | $296,935 | |
| LMT | Lockheed Martin Corp | +55 | 780 | $471,424 | |
| BA | Boeing Co | +50 | 2,143 | $426,521 | |
| MO | Altria Group, Inc. | +35 | 1,912 | $126,172 | |
| NOW | ServiceNow, Inc. | +30 | 1,830 | $191,326 | |
| RTX | RTX Corp | +28 | 6,358 | $1,226,458 | |
| MSFT | Microsoft Corp | +22 | 10,883 | $4,028,560 | |
| SPG | Simon Property Group Inc. | +21 | 68 | $12,684 | |
| SCHW | Schwab Charles Corp | +21 | 71 | $6,672 | |
| SMR | NUSCALE POWER Corp | +18 | 197 | $2,135 | |
| WELL | Welltower Inc. | +18 | 606 | $119,812 | |
| CVX | Chevron Corp | +16 | 538 | $111,312 | |
| SCCO | Southern Copper Corp/ | +16 | 1,982 | $341,022 | |
| CW | Curtiss Wright Corp | +10 | 268 | $182,540 | |
| PM | Philip Morris International Inc. | +6 | 2,607 | $431,041 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WPC | W. P. Carey Inc. | −5,100 | 1,900 | $129,124 | |
| PINS | Pinterest, Inc. | −4,100 | 5,700 | $104,538 | |
| ARCC | Ares Capital Corp | −3,500 | 1,330 | $23,966 | |
| PAYO | Payoneer Global Inc. | −2,000 | 2,800 | $13,524 | |
| ARLO | Arlo Technologies, Inc. | −1,600 | 32,660 | $464,751 | |
| ZETA | Zeta Global Holdings Corp. | −1,500 | 19,000 | $302,480 | |
| AMZN | Amazon Com Inc | −1,419 | 27,130 | $5,650,365 | |
| BE | Bloom Energy Corp | −1,398 | 10,685 | $1,447,710 | |
| O | Realty Income Corp | −1,300 | 3,400 | $208,012 | |
| TTD | Trade Desk, Inc. | −1,200 | 18,965 | $430,315 | |
| CRMD | CorMedix Inc. | −1,000 | 4,000 | $27,160 | |
| NU | Nu Holdings Ltd. | −1,000 | 22,900 | $329,073 | |
| VZ | Verizon Communications Inc | −996 | 2,011 | $100,952 | |
| ABBV | AbbVie Inc. | −931 | 8,129 | $1,767,976 | |
| ADBE | Adobe Inc. | −920 | 970 | $235,787 | |
| NFLX | Netflix Inc | −850 | 12,090 | $1,162,453 | |
| FTNT | Fortinet, Inc. | −800 | 13,725 | $1,121,607 | |
| BAC | Bank Of America Corp /De/ | −798 | 19,136 | $932,880 | |
| S | SentinelOne, Inc. | −700 | 3,500 | $45,080 | |
| ANET | Arista Networks, Inc. | −620 | 4,918 | $603,832 | |
| PLTR | Palantir Technologies Inc. | −600 | 21,204 | $3,101,721 | |
| ARE | Alexandria Real Estate Equities, Inc. | −580 | 200 | $9,284 | |
| NVDA | Nvidia Corp | −538 | 21,496 | $3,748,902 | |
| TMUS | T-Mobile US, Inc. | −390 | 2,910 | $611,187 | |
| SYF | Synchrony Financial | −350 | 3,780 | $257,115 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 1,086 | $93,548 | |
| ORKA | Oruka Therapeutics, Inc. | 953 | $46,744 | |
| ARM | Arm Holdings PLC /Uk | 225 | $34,038 | |
| VRT | Vertiv Holdings Co | 135 | $33,828 | |
| MMM | 3M Co | 215 | $31,224 | |
| F | Ford Motor Co | 2,400 | $27,696 | |
| SE | Sea Ltd | 200 | $16,562 | |
| NVO | Novo Nordisk A S | 200 | $7,350 | |
| APA | APA Corp | 169 | $7,172 | |
| SMCI | Super Micro Computer, Inc. | 312 | $7,104 | |
| SPOT | Spotify Technology S.A. | 10 | $4,849 | |
| GEHC | GE HealthCare Technologies Inc. | 4 | $284 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $249 | |
| VSNT | Versant Media Group, Inc. | 6 | $222 | |
| TISI | Team Inc | 10 | $159 | |
| FTEK | Fuel Tech, Inc. | 100 | $122 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 1,000 | $146,580 | |
| OWL | Blue Owl Capital Inc. | 6,000 | $89,640 | |
| HTGC | Hercules Capital, Inc. | 2,000 | $37,640 | |
| CELH | Celsius Holdings, Inc. | 700 | $32,018 | |
| MSI | Motorola Solutions, Inc. | 79 | $30,282 | |
| CPNG | Coupang, Inc. | 1,200 | $28,308 | |
| HAS | Hasbro, Inc. | 300 | $24,600 | |
| VST | Vistra Corp. | 150 | $24,199 | |
| OBDC | Blue Owl Capital Corp | 1,500 | $18,645 | |
| BRT | BRT Apartments Corp. | 1,000 | $14,700 | |
| CXT | Crane NXT, Co. | 247 | $11,626 | |
| ACM | Aecom | 100 | $9,533 | |
| AXSM | Axsome Therapeutics, Inc. | 50 | $9,132 | |
| AVXL | Anavex Life Sciences Corp. | 1,500 | $5,340 | |
| CNDT | CONDUENT Inc | 2,000 | $3,840 | |
| No positions match the current search. | ||||
288 tracked positions ·
$92,516,774 total
· filing declares
489 positions · $290,272,264
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 288 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 44,936 | $11,404,307 | 12.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,130 | $5,650,365 | 6.11% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 9,104 | $4,196,852 | 4.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,883 | $4,028,560 | 4.35% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,496 | $3,748,902 | 4.05% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 21,204 | $3,101,721 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,739 | $2,512,986 | 2.72% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 26,846 | $2,478,154 | 2.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,024 | $2,360,339 | 2.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,347 | $2,338,621 | 2.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,129 | $1,767,976 | 1.91% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 4,524 | $1,618,099 | 1.75% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 10,685 | $1,447,710 | 1.56% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 8,110 | $1,424,602 | 1.54% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,620 | $1,367,643 | 1.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,401 | $1,288,597 | 1.39% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 7,660 | $1,260,606 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 5,098 | $1,246,155 | 1.35% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,358 | $1,226,458 | 1.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,716 | $1,162,805 | 1.26% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 12,090 | $1,162,453 | 1.26% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 13,725 | $1,121,607 | 1.21% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,575 | $1,080,508 | 1.17% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 5,170 | $1,019,834 | 1.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,906 | $951,012 | 1.03% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 2,855 | $944,633 | 1.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 19,136 | $932,880 | 1.01% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 954 | $917,471 | 0.99% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 4,735 | $863,806 | 0.93% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,169 | $768,133 | 0.83% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 10,498 | $755,121 | 0.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,053 | $722,348 | 0.78% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,685 | $687,878 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,947 | $640,348 | 0.69% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 2,910 | $611,187 | 0.66% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 4,918 | $603,832 | 0.65% | |
| USB |
US Bancorp De
Financial Services
|
Held | 11,100 | $577,311 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,765 | $546,285 | 0.59% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 2,365 | $546,054 | 0.59% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 2,360 | $529,772 | 0.57% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,149 | $516,845 | 0.56% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 1,697 | $501,208 | 0.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 705 | $499,464 | 0.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 780 | $471,424 | 0.51% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Reduced | 32,660 | $464,751 | 0.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,462 | $454,374 | 0.49% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 4,400 | $435,820 | 0.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,607 | $431,041 | 0.47% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 18,965 | $430,315 | 0.47% | |
| BA |
Boeing Co
Industrials
|
Added | 2,143 | $426,521 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.