Orion Capital Management LLC

Position in GOOGL — Alphabet Inc.

CIK 1846758 CORONADO, CA

Back to GOOGL Full portfolio

Position in GOOGL

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

Position Value

$10,900,424

+$2,008,533 QoQ

Shares Held

30,752

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

9.05%

of 13F equity value

Holder Rank

#2,509

of 6,030 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Derivatives in GOOGL

reported options exposure · as of Sep 30, 2023

CallValue

$13,086

CallShares

100

PutValue

PutShares

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 Content & Information

Communication Services · as of Jun 30, 2026

Orion Capital Management LLC holds $11,327,767 across 5 Internet Content & Information names. GOOGL ranks #1 (96.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	30,752	$10,900,424
2	META	Meta Platforms, Inc.	519	$292,347
3	PINS	Pinterest, Inc.	5,700	$119,871
4	SPOT	Spotify Technology S.A.	20	$9,182
5	BIDU	Baidu, Inc.	52	$5,943

All Filings in GOOGL

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GOOG	$7,820,252	22,133	-0.5%	Shares	Sole	2026-08-18
2026-06-30	$3,080,172	8,619	-1.4%	Shares	Sole	2026-08-18
2026-03-31 GOOG	$6,378,905	22,237	-2.4%	Shares	Sole	2026-05-14
2026-03-31	$2,512,986	8,739	-0.8%	Shares	Sole	2026-05-14
2025-12-31 GOOG	$7,152,443	22,793	-4.0%	Shares	Sole	2026-02-03
2025-12-31	$2,756,278	8,806	-0.2%	Shares	Sole	2026-02-03
2025-09-30 GOOG	$5,780,172	23,733	-3.0%	Shares	Sole	2025-10-31
2025-09-30	$2,144,142	8,820	-0.5%	Shares	Sole	2025-10-31
2025-06-30 GOOG	$4,339,491	24,463	-2.2%	Shares	Sole	2025-07-31
2025-06-30	$1,562,278	8,865	-3.3%	Shares	Sole	2025-07-31
2025-03-31 GOOG	$3,906,218	25,003	-0.1%	Shares	Sole	2025-05-14
2025-03-31	$1,417,275	9,165	-6.7%	Shares	Sole	2025-05-14
2024-12-31 GOOG	$4,765,380	25,023	-2.1%	Shares	Sole	2025-02-18
2024-12-31	$1,859,872	9,825	-0.0%	Shares	Sole	2025-02-18
2024-09-30 GOOG	$4,271,370	25,548	+0.7%	Shares	Sole	2024-11-18
2024-09-30	$1,629,973	9,828	-0.9%	Shares	Sole	2024-11-18
2024-06-30 GOOG	$4,653,915	25,373	-2.0%	Shares	Sole	2024-08-14
2024-06-30	$1,806,928	9,920	-1.0%	Shares	Sole	2024-08-14
2024-03-31 GOOG	$3,940,945	25,883	+1.7%	Shares	Sole	2024-05-10
2024-03-31	$1,512,318	10,020	-2.0%	Shares	Sole	2024-05-10
2023-12-31 GOOG	$3,585,681	25,443	+1.9%	Shares	Sole	2024-02-06
2023-12-31	$1,427,631	10,220	0.0%	Shares	Sole	2024-02-06
2023-09-30 GOOG	$3,292,690	24,973	-6.9%	Shares	Sole	2023-11-16
2023-09-30	$1,337,389	10,220	-8.1%	Shares	Sole	2023-11-16
2023-09-30	$13,086	100	—	Call	Sole	2023-11-16
2023-06-30 GOOG	$3,243,568	26,813	-3.4%	Shares	Sole	2023-08-08
2023-06-30	$1,331,064	11,120	-12.3%	Shares	Sole	2023-08-08
2023-03-31 GOOG	$2,887,040	27,760	-2.9%	Shares	Sole	2023-05-10
2023-03-31	$1,315,296	12,680	-1.1%	Shares	Sole	2023-05-10
2022-12-31 GOOG	$2,536,258	28,584	-0.3%	Shares	Sole	2023-01-23
2022-12-31	$1,131,108	12,820	0.0%	Shares	Sole	2023-01-23
2022-09-30 GOOG	$2,756,043	28,664	+1922.9%	Shares	Sole	2022-10-27
2022-09-30	$1,226,233	12,820	+1900.0%	Shares	Sole	2022-10-27
2022-06-30 GOOG	—	1,417	-0.8%	Shares	Sole	2022-07-22
2022-06-30 GOOG	—	200	—	Call	Sole	2022-07-22
2022-06-30	$1,396,905	641	0.0%	Shares	Sole	2022-07-22
2022-03-31 GOOG	—	1,429	-0.4%	Shares	Sole	2022-05-11
2022-03-31	$1,782,845	641	+4.1%	Shares	Sole	2022-05-11
2021-12-31 GOOG	—	1,435	-3.4%	Shares	Sole	2022-02-07
2021-12-31	$1,784,576	616	-1.3%	Shares	Sole	2022-02-07
2021-09-30 GOOG	—	1,485	+0.5%	Shares	Sole	2021-10-25
2021-09-30	$1,668,276	624	-8.8%	Shares	Sole	2021-10-25
2021-06-30 GOOG	—	1,477	-2.6%	Shares	Sole	2021-08-09
2021-06-30	$1,670,184	684	-11.1%	Shares	Sole	2021-08-09
2021-03-31 GOOG	—	1,517	0.0%	Shares	Sole	2021-05-14
2021-03-31	$1,586,077	769	0.0%	Shares	Sole	2021-05-14
2020-12-31 GOOG	—	1,517	—	Shares	Sole	2021-02-23
2020-12-31	$1,347,780	769	—	Shares	Sole	2021-02-23
No filing history on record for this holder in this stock.