Position in NVDA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,471,211
+$722,309 QoQ
Shares Held
22,346
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#3,444
of 5,893 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2023CallValue
$86,998
CallShares
2,000
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 Semiconductors
Technology · as of Jun 30, 2026Orion Capital Management LLC holds $13,722,973 across 13 Semiconductors names. NVDA ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
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 NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,471,211 | 22,346 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,748,902 | 21,496 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,109,341 | 22,034 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,256,449 | 22,813 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,644,513 | 23,068 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,528,830 | 23,333 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,621,801 | 26,970 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,692,018 | 30,402 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,779,335 | 30,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,757,665 | 3,052 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,432,671 | 2,893 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,021,791 | 2,349 | Shares | Sole | 2023-11-16 | |
| 2023-09-30 | $86,998 | 200 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $972,522 | 2,299 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $636,093 | 2,290 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $285,849 | 1,956 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $249,577 | 2,056 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $281,351 | 1,856 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $691,972 | 2,536 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $892,917 | 3,036 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $691,085 | 3,336 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $711,288 | 889 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $474,665 | 889 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $464,235 | 889 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||