Orion Capital Management LLC
Filing Date
Global Rank
#5,734
/ 8,700
▼ 857
Top Industry
Semiconductors
12.5%
Period ended 2 months ago
Filed Aug 18, 2026 · 26d
23 quarters · since Dec 2020
Portfolio Concentration
298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.7%
−12.1 pts
Top 5
35.9%
−15.2 pts
Top 10
49.6%
−15.5 pts
HHI
369
Diversified−470
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $42,078,771 |
| Healthcare | 11.7% | $14,094,253 |
| Communication Services | 10.8% | $13,056,875 |
| Consumer Cyclical | 10.5% | $12,614,202 |
| Financial Services | 10.0% | $12,035,915 |
| Unclassified | 8.9% | $10,667,812 |
| Industrials | 8.6% | $10,416,914 |
| Consumer Defensive | 3.0% | $3,594,424 |
| Basic Materials | 0.5% | $643,067 |
| Energy | 0.5% | $617,004 |
| Utilities | 0.3% | $380,250 |
| Real Estate | 0.2% | $259,271 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +3,824 | 3,920 | $698,700 | |
| IAUM | iShares Gold Trust Micro | +2,364 | 5,887 | $235,538 | |
| NU | Nu Holdings Ltd. | +2,300 | 25,200 | $336,672 | |
| GM | General Motors Co | +1,000 | 1,081 | $83,323 | |
| OUST | Ouster, Inc. | +1,000 | 1,511 | $94,467 | |
| KLAC | Kla Corp | +963 | 1,074 | $324,036 | |
| INTC | Intel Corp | +889 | 1,772 | $247,424 | |
| NVDA | Nvidia Corp | +850 | 22,346 | $4,471,211 | |
| HALO | Halozyme Therapeutics, Inc. | +550 | 4,300 | $336,561 | |
| SOFI | SoFi Technologies, Inc. | +500 | 5,400 | $96,822 | |
| COF | Capital One Financial Corp | +450 | 5,185 | $1,040,214 | |
| AVGO | Broadcom Inc. | +296 | 2,061 | $778,542 | |
| ALB | Albemarle Corp | +220 | 620 | $83,718 | |
| MRVL | Marvell Technology, Inc. | +204 | 4,604 | $1,371,485 | |
| FN | Fabrinet | +200 | 482 | $270,922 | |
| ET | Energy Transfer LP | +157 | 9,629 | $184,106 | |
| GLD | Spdr Gold Trust | +150 | 1,130 | $416,269 | |
| DIS | Walt Disney Co | +145 | 679 | $65,353 | |
| UBER | Uber Technologies, Inc | +114 | 10,612 | $765,761 | |
| SPY | Spdr S&P 500 ETF Trust | +100 | 163 | $121,723 | |
| NFLX | Netflix Inc | +100 | 12,190 | $870,366 | |
| LRCX | Lam Research Corp | +68 | 782 | $338,864 | |
| LYV | Live Nation Entertainment, Inc. | +45 | 65 | $11,902 | |
| BA | Boeing Co | +40 | 2,183 | $472,554 | |
| CAT | Caterpillar Inc | +30 | 735 | $782,701 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAPR | Innovator U.S. Equity Buffer ETF - April | −145,614 | 2,670 | $142,204 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −24,088 | 680 | $63,498 | |
| VIG | Vanguard Dividend Appreciation ETF | −21,636 | 36,457 | $8,626,455 | |
| PLTR | Palantir Technologies Inc. | −20,060 | 1,144 | $133,470 | |
| VB | Vanguard Morningstar Small-Cap ETF | −8,361 | 516 | $156,409 | |
| USB | US Bancorp De | −6,100 | 5,000 | $302,000 | |
| O | Realty Income Corp | −2,900 | 500 | $30,980 | |
| FOUR | Shift4 Payments, Inc. | −2,150 | 5,935 | $288,678 | |
| — | −2,090 | 108 | $9,897 | ||
| S | SentinelOne, Inc. | −2,000 | 1,500 | $25,455 | |
| JOBY | Joby Aviation, Inc. | −1,686 | 282 | $2,515 | |
| TTD | Trade Desk, Inc. | −1,500 | 17,465 | $315,767 | |
| BE | Bloom Energy Corp | −1,079 | 9,606 | $2,907,736 | |
| TMUS | T-Mobile US, Inc. | −1,000 | 1,910 | $320,364 | |
| CRMD | CorMedix Inc. | −1,000 | 3,000 | $23,550 | |
| BAC | Bank Of America Corp /De/ | −1,000 | 18,136 | $1,033,389 | |
| QCOM | Qualcomm Inc/De | −736 | 9,884 | $1,826,464 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | −700 | 2,155 | $648,719 | |
| VZ | Verizon Communications Inc | −597 | 1,414 | $59,868 | |
| AMZN | Amazon Com Inc | −577 | 26,553 | $6,328,642 | |
| HON | Honeywell International Inc | −533 | 533 | $119,338 | |
| PL | Planet Labs PBC | −457 | 102 | $3,379 | |
| ABT | Abbott Laboratories | −415 | 1,522 | $138,106 | |
| IBM | International Business Machines Corp | −378 | 2,791 | $784,857 | |
| V | Visa Inc. | −337 | 3,238 | $1,110,925 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 1,125 | $1,298,576 | |
| HONA | Honeywell Aerospace Inc. | 533 | $117,835 | |
| SPCX | Space Exploration Technologies Corp | 407 | $69,540 | |
| NAVN | Navan, Inc. | 2,377 | $54,361 | |
| FDX | Fedex Corp | 150 | $46,969 | |
| AMAT | Applied Materials Inc /De | 45 | $32,535 | |
| CSTM | Constellium SE | 1,000 | $31,870 | |
| CRDO | Credo Technology Group Holding Ltd | 100 | $27,195 | |
| ENLT | Enlight Renewable Energy Ltd. | 290 | $25,815 | |
| CVE | Cenovus Energy Inc. | 1,020 | $25,306 | |
| NEXA | Nexa Resources S.A. | 2,000 | $24,480 | |
| UPS | United Parcel Service Inc | 200 | $21,500 | |
| MSI | Motorola Solutions, Inc. | 37 | $15,365 | |
| FDXF | FedEx Freight Holding Company, Inc. | 75 | $11,325 | |
| CEG | Constellation Energy Corp | 8 | $1,986 | |
| NVT | nVent Electric plc | 11 | $1,865 | |
| KOPN | Kopin Corp | 273 | $1,223 | |
| DVN | Devon Energy Corp/De | 28 | $1,156 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 514,131 | $65,788,473 | |
| ACSG | American Century Small Cap Growth Insights ETF | 384,321 | $36,055,935 | |
| JA | Janus Henderson AA-A CLO ETF | 473,268 | $23,818,208 | |
| — | 178,930 | $10,343,620 | ||
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 214,397 | $8,767,115 | |
| DCOR | Dimensional US Core Equity 1 ETF | 149,573 | $6,032,231 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 32,176 | $5,951,407 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 129,325 | $3,877,472 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 56,177 | $2,556,456 | |
| IVZ | Invesco Ltd. | 3,603 | $856,144 | |
| EDV | Vanguard World Funds Extended Duration ETF | 2,605 | $538,365 | |
| NCLO | Nuveen AA-BBB CLO ETF | 10,460 | $469,803 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 6,237 | $315,654 | |
| BNDW | Vanguard Total World Bond ETF | 3,183 | $295,130 | |
| STT | State Street Corp | 4,624 | $228,286 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 3,850 | $175,752 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 2,900 | $142,563 | |
| WPC | W. P. Carey Inc. | 1,900 | $129,124 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 770 | $89,605 | |
| AON | Aon plc | 176 | $56,809 | |
| BRO | Brown & Brown, Inc. | 807 | $52,624 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 671 | $52,015 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 678 | $38,347 | |
| EMN | Eastman Chemical Co | 474 | $36,175 | |
| D | Dominion Energy, Inc | 500 | $30,910 | |
| No positions match the current search. | ||||
298 tracked positions ·
$120,458,758 total
· filing declares
516 positions · $323,482,615
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 298 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 44,626 | $12,912,979 | 10.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 30,752 | $10,900,424 | 9.05% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 36,457 | $8,626,455 | 7.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 26,553 | $6,328,642 | 5.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,346 | $4,471,211 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,682 | $3,984,599 | 3.31% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 9,071 | $3,607,355 | 2.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,726 | $3,326,290 | 2.76% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 9,606 | $2,907,736 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 8,024 | $2,626,495 | 2.18% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 26,646 | $2,453,830 | 2.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,336 | $2,185,257 | 1.81% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 13,705 | $2,105,362 | 1.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,139 | $2,048,097 | 1.70% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 4,524 | $1,927,766 | 1.60% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 9,884 | $1,826,464 | 1.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,396 | $1,674,404 | 1.39% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 7,350 | $1,536,444 | 1.28% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 7,910 | $1,403,787 | 1.17% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 4,604 | $1,371,485 | 1.14% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,079 | $1,328,465 | 1.10% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,125 | $1,298,576 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 5,098 | $1,294,739 | 1.07% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 5,170 | $1,219,913 | 1.01% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,362 | $1,207,062 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,238 | $1,110,925 | 0.92% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 5,185 | $1,040,214 | 0.86% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 18,136 | $1,033,389 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,922 | $1,017,977 | 0.85% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,190 | $870,366 | 0.72% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 892 | $857,711 | 0.71% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 4,838 | $821,879 | 0.68% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,791 | $784,857 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 735 | $782,701 | 0.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,061 | $778,542 | 0.65% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 10,612 | $765,761 | 0.64% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,053 | $743,432 | 0.62% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,920 | $698,700 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,947 | $686,667 | 0.57% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 2,155 | $648,719 | 0.54% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 2,365 | $605,156 | 0.50% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,447 | $540,007 | 0.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,613 | $472,717 | 0.39% | |
| BA |
Boeing Co
Industrials
|
Added | 2,183 | $472,554 | 0.39% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 2,360 | $459,916 | 0.38% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Held | 32,660 | $440,256 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 877 | $438,842 | 0.36% | |
| GLD |
Spdr Gold Trust
|
Added | 1,130 | $416,269 | 0.35% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 781 | $397,888 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,463 | $395,463 | 0.33% |
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.