Position in ARM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$79,778
+$45,740 QoQ
Shares Held
225
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#816
of 955 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Orion Capital Management LLC holds $13,722,973 across 13 Semiconductors names. ARM ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,346 | $4,471,211 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,726 | $3,326,290 | |
| 3 | QCOM |
Qualcomm Inc/De
|
9,884 | $1,826,464 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
4,604 | $1,371,485 | |
| 5 | MU |
Micron Technology Inc
|
1,125 | $1,298,576 | |
| 6 | AVGO |
Broadcom Inc.
|
2,061 | $778,542 | |
| 7 | INTC |
Intel Corp
|
1,772 | $247,424 | |
| 8 | RMBS |
Rambus Inc
|
703 | $93,316 |
All Filings in ARM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,778 | 225 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $34,038 | 225 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||