Orion Capital Management LLC

Position in BAC — Bank Of America Corp /De/

CIK 1846758 CORONADO, CA

Position in BAC

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$1,033,389

+$100,509 QoQ

Shares Held

18,136

-5.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#1,906

of 3,594 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Financial Services · as of Jun 30, 2026

Orion Capital Management LLC holds $4,075,907 across 5 Banks - Diversified names. BAC ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	8,024	$2,626,495
2	BAC	Bank Of America Corp /De/ This page	18,136	$1,033,389
3	WFC	Wells Fargo & Company/Mn	2,867	$236,928
4	C	Citigroup Inc	887	$124,144
5	BNY	Bank of New York Mellon Corp	380	$54,951

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,033,389	18,136	-5.2%	Shares	Sole	2026-08-18
2026-03-31	$932,880	19,136	-4.0%	Shares	Sole	2026-05-14
2025-12-31	$1,096,370	19,934	-2.0%	Shares	Sole	2026-02-03
2025-09-30	$1,048,979	20,333	-11.6%	Shares	Sole	2025-10-31
2025-06-30	$1,088,927	23,012	-0.9%	Shares	Sole	2025-07-31
2025-03-31	$968,595	23,211	-3.6%	Shares	Sole	2025-05-14
2024-12-31	$1,058,755	24,090	-1.1%	Shares	Sole	2025-02-18
2024-09-30	$966,168	24,349	-7.9%	Shares	Sole	2024-11-18
2024-06-30	$1,051,081	26,429	-4.3%	Shares	Sole	2024-08-14
2024-03-31	$1,047,691	27,629	-2.1%	Shares	Sole	2024-05-10
2023-12-31	$950,470	28,229	-2.0%	Shares	Sole	2024-02-06
2023-09-30	$789,064	28,819	-17.8%	Shares	Sole	2023-11-16
2023-06-30	$1,006,129	35,069	+0.3%	Shares	Sole	2023-08-08
2023-03-31	$1,000,428	34,980	-1.5%	Shares	Sole	2023-05-10
2022-12-31	$1,176,223	35,514	0.0%	Shares	Sole	2023-01-23
2022-09-30	$1,072,522	35,514	-2.2%	Shares	Sole	2022-10-27
2022-06-30	$1,130,454	36,314	+4.3%	Shares	Sole	2022-07-22
2022-03-31	$1,435,033	34,814	+11.4%	Shares	Sole	2022-05-11
2021-12-31	$1,390,935	31,264	+1.3%	Shares	Sole	2022-02-07
2021-09-30	$1,310,176	30,864	0.0%	Shares	Sole	2021-10-25
2021-06-30	$1,272,522	30,864	+1.3%	Shares	Sole	2021-08-09
2021-03-31	$1,178,652	30,464	+3.4%	Shares	Sole	2021-05-14
2020-12-31	$893,053	29,464	—	Shares	Sole	2021-02-23
No filing history on record for this holder in this stock.