Orion Capital Management LLC
Filing Date
Global Rank
#5,872
/ 8,605
▼ 44
· as of Mar 2026
Top Industry
Consumer Electronics
12.5%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 14, 2026 · 56d
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.7%
SPY
+76.5%
Annualised alpha
-4.0%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
287 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% | $34,394,292 |
| Healthcare | 15.3% | $14,182,436 |
| Financial Services | 12.4% | $11,498,046 |
| Consumer Cyclical | 12.4% | $11,462,048 |
| Industrials | 8.9% | $8,232,901 |
| 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% | $617,558 |
| 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
15 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 | |
| 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. | ||||
287 positions ·
$92,486,112 total
· 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 287 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 | 4.36% | |
| 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 | 1.57% | |
| 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% |