Orion Capital Management LLC

Position in TSLA — Tesla, Inc.

CIK 1846758 CORONADO, CA

Position in TSLA

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

Position Value

$138,798

+$14,634 QoQ

Shares Held

330

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#4,056

of 4,244 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Orion Capital Management LLC holds $300,284 across 5 Auto Manufacturers names. TSLA ranks #1 (46.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	330	$138,798
2	GM	General Motors Co	1,081	$83,323
3	RIVN	Rivian Automotive, Inc. / DE	2,330	$40,425
4	F	Ford Motor Co	2,400	$33,360
5	TM	Toyota Motor Corp/	26	$4,378

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$138,798	330	-1.2%	Shares	Sole	2026-08-18
2026-03-31	$124,164	334	+40.3%	Shares	Sole	2026-05-14
2025-12-31	$107,033	238	+5.3%	Shares	Sole	2026-02-03
2025-09-30	$100,506	226	+1.8%	Shares	Sole	2025-10-31
2025-06-30	$70,520	222	-49.2%	Shares	Sole	2025-07-31
2025-03-31	$113,252	437	-85.3%	Shares	Sole	2025-05-14
2024-12-31	$1,196,577	2,963	+519.9%	Shares	Sole	2025-02-18
2024-06-30	$94,586	478	-4.0%	Shares	Sole	2024-08-14
2024-03-31	$87,543	498	-37.6%	Shares	Sole	2024-05-10
2023-12-31	$198,287	798	0.0%	Shares	Sole	2024-02-06
2023-09-30	$199,675	798	-5.9%	Shares	Sole	2023-11-16
2023-06-30	$221,980	848	+1.0%	Shares	Sole	2023-08-08
2023-03-31	$174,266	840	+55.6%	Shares	Sole	2023-05-10
2022-12-31	$66,517	540	-35.7%	Shares	Sole	2023-01-23
2022-09-30	$222,810	840	+200.0%	Shares	Sole	2022-10-27
2022-06-30	$188,557	280	-24.3%	Shares	Sole	2022-07-22
2022-03-31	$398,712	370	0.0%	Shares	Sole	2022-05-11
2021-12-31	$391,008	370	-43.5%	Shares	Sole	2022-02-07
2021-09-30	$507,938	655	+72.4%	Shares	Sole	2021-10-25
2021-06-30	$258,286	380	-42.0%	Shares	Sole	2021-08-09
2021-03-31	$437,493	655	+18.0%	Shares	Sole	2021-05-14
2020-12-31	$391,646	555	—	Shares	Sole	2021-02-23
No filing history on record for this holder in this stock.