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Orion Capital Management LLC

Position in AMZN — Amazon Com Inc

CIK 1846758 CORONADO, CA

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, 2023
CallValue
$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, 2026

Orion Capital Management LLC holds $6,405,687 across 4 Internet Retail names. AMZN ranks #1 (98.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
This page
26,553 $6,328,642

All Filings in AMZN

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,328,642 26,553
2026-03-31 $5,650,365 27,130
2025-12-31 $6,589,680 28,549
2025-09-30 $6,396,952 29,134
2025-06-30 $6,858,350 31,261
2025-03-31 $5,809,779 30,536
2024-12-31 $6,815,569 31,066
2024-09-30 $5,871,071 31,509
2024-06-30 $5,945,336 30,765
2024-03-31 $5,542,897 30,729
2023-12-31 $4,560,327 30,014
2023-09-30 $12,712 100
2023-09-30 $3,835,718 30,174
2023-06-30 $4,136,322 31,730
2023-03-31 $3,469,511 33,590
2022-12-31 $2,862,720 34,080
2022-09-30 $3,899,630 34,510
2022-06-30 $3,789,572 35,680
2022-06-30 $21,242 200
2022-03-31 $6,467,740 1,984
2021-12-31 $6,518,634 1,955
2021-09-30 $6,369,692 1,939
2021-06-30 $6,646,389 1,932
2021-03-31 $6,024,173 1,947
2020-12-31 $6,318,444 1,940