Orion Capital Management LLC

Position in GS — Goldman Sachs Group Inc

CIK 1846758 CORONADO, CA

Position in GS

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

Position Value

$278,126

+$45,479 QoQ

Shares Held

275

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#2,628

of 3,125 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Orion Capital Management LLC holds $1,826,426 across 5 Capital Markets names. GS ranks #2 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	7,350	$1,536,444
2	GS	Goldman Sachs Group Inc This page	275	$278,126
3	SCHW	Schwab Charles Corp	71	$6,551
4	IBKR	Interactive Brokers Group, Inc.	36	$3,133
5	GEMI	Gemini Space Station, Inc.	510	$2,172

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$278,126	275	0.0%	Shares	Sole	2026-08-18
2026-03-31	$232,647	275	-4.8%	Shares	Sole	2026-05-14
2025-12-31	$254,031	289	0.0%	Shares	Sole	2026-02-03
2025-09-30	$230,145	289	0.0%	Shares	Sole	2025-10-31
2025-06-30	$204,539	289	0.0%	Shares	Sole	2025-07-31
2025-03-31	$157,877	289	-0.3%	Shares	Sole	2025-05-14
2024-12-31	$166,059	290	0.0%	Shares	Sole	2025-02-18
2024-06-30	$131,172	290	0.0%	Shares	Sole	2024-08-14
2024-03-31	$121,130	290	0.0%	Shares	Sole	2024-05-10
2023-12-31	$111,873	290	+1.0%	Shares	Sole	2024-02-06
2023-09-30	$92,864	287	-41.1%	Shares	Sole	2023-11-16
2023-03-31	$159,302	487	0.0%	Shares	Sole	2023-05-10
2022-12-31	$167,226	487	0.0%	Shares	Sole	2023-01-23
2022-09-30	$142,715	487	0.0%	Shares	Sole	2022-10-27
2022-06-30	$144,648	487	+459.8%	Shares	Sole	2022-07-22
2022-03-31	$28,718	87	+690.9%	Shares	Sole	2022-05-11
2021-12-31	$4,208	11	0.0%	Shares	Sole	2022-02-07
2021-09-30	$4,158	11	0.0%	Shares	Sole	2021-10-25
2021-06-30	$4,174	11	0.0%	Shares	Sole	2021-08-09
2021-03-31	$3,597	11	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,900	11	—	Shares	Sole	2021-02-23
No filing history on record for this holder in this stock.