Orion Capital Management LLC

Position in SPOT — Spotify Technology S.A.

CIK 1846758 CORONADO, CA

Position in SPOT

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

Position Value

$9,182

+$4,333 QoQ

Shares Held

+100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,147

of 1,241 holders

Holding Since

Sep 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Orion Capital Management LLC holds $11,327,767 across 5 Internet Content & Information names. SPOT ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	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. This page	20	$9,182
5	BIDU	Baidu, Inc.	52	$5,943

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,182	20	+100.0%	Shares	Sole	2026-08-18
2026-03-31	$4,849	10	-28.6%	Shares	Sole	2026-05-14
2023-03-31	$1,870	14	0.0%	Shares	Sole	2023-05-10
2022-12-31	$1,105	14	0.0%	Shares	Sole	2023-01-23
2022-09-30	$1,208	14	0.0%	Shares	Sole	2022-10-27
2022-06-30	$1,313	14	0.0%	Shares	Sole	2022-07-22
2022-03-31	$2,114	14	0.0%	Shares	Sole	2022-05-11
2021-09-30	$3,154	14	—	Shares	Sole	2021-10-25
No filing history on record for this holder in this stock.