Position in USB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$302,000
-$275,311 QoQ
Shares Held
5,000
-55.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,480
of 2,047 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Orion Capital Management LLC holds $1,119,012 across 7 Banks - Regional names. USB ranks #3 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
25,200 | $336,672 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
4,475 | $313,563 | |
| 3 | USB |
US Bancorp De
This page
|
5,000 | $302,000 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,092 | $110,160 | |
| 5 | BANC |
Banc Of California, Inc.
|
1,800 | $36,774 | |
| 6 | TFC |
Truist Financial Corp
|
397 | $19,778 | |
| 7 | EFSC |
Enterprise Financial Services Corp
|
1 | $65 |
All Filings in USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,000 | 5,000 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $577,311 | 11,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $592,296 | 11,100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $705,618 | 14,600 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $660,650 | 14,600 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $616,412 | 14,600 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $7,210 | 200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,722 | 200 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $8,064 | 200 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $18,408 | 400 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $21,260 | 400 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,085 | 500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $29,720 | 500 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $28,485 | 500 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $27,655 | 500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,295 | 500 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||