Position in AMZN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$6,328,642
+$678,277 QoQ
Shares Held
26,553
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
5.25%
of 13F equity value
Holder Rank
#2,813
of 6,129 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Sep 30, 2023CallValue
$12,712
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Orion Capital Management LLC holds $6,405,687 across 4 Internet Retail names. AMZN ranks #1 (98.8% of the industry book) .
All Filings in AMZN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,328,642 | 26,553 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $5,650,365 | 27,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,589,680 | 28,549 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,396,952 | 29,134 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,858,350 | 31,261 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,809,779 | 30,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,815,569 | 31,066 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,871,071 | 31,509 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,945,336 | 30,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,542,897 | 30,729 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,560,327 | 30,014 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,712 | 100 | Call | Sole | 2023-11-16 | |
| 2023-09-30 | $3,835,718 | 30,174 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $4,136,322 | 31,730 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,469,511 | 33,590 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,862,720 | 34,080 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,899,630 | 34,510 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,789,572 | 35,680 | Shares | Sole | 2022-07-22 | |
| 2022-06-30 | $21,242 | 200 | Call | Sole | 2022-07-22 | |
| 2022-03-31 | $6,467,740 | 1,984 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,518,634 | 1,955 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,369,692 | 1,939 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $6,646,389 | 1,932 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,024,173 | 1,947 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,318,444 | 1,940 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||