Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $26.6M | 8.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $26.3M | 8.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $25.1M | 7.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $17.7M | 5.5% |
| Apple Inc.COM | COM | $12.9M | 4.0% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $10.3M | 3.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $9.32M | 2.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.63M | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.82M | 2.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $6.98M | 2.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $6.44M | 2.0% |
| Amazon Com Inc.COM | COM | $6.33M | 2.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.19M | 1.9% |
| Nvidia CorporationCOM | COM | $4.47M | 1.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.19M | 1.3% |
| Microsoft Corp.COM | COM | $3.98M | 1.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.96M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.76M | 1.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $3.61M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $3.33M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.08M | 1.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.04M | 0.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.01M | 0.9% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.91M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $2.63M | 0.8% |
| Oreilly Automotive Inc.COM | COM | $2.45M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.45M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $2.19M | 0.7% |
| Fortinet Inc.COM | COM | $2.11M | 0.7% |
| Abbvie Inc.COM | COM | $2.05M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.99M | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.98M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $1.93M | 0.6% |
| Qualcomm Inc.COM | COM | $1.83M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.83M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.71M | 0.5% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.68M | 0.5% |
| Eli Lilly & COCOM | COM | $1.67M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $1.59M | 0.5% |
| Innovator ETFS TrustUS EQUITY ACCELE | US EQUITY ACCELE | $1.55M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $1.54M | 0.5% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $1.46M | 0.5% |
| Veeva Sys Inc.CL A COM | CL A COM | $1.4M | 0.4% |
| Marvell Technology Inc.COM | COM | $1.37M | 0.4% |
| Dell Technologies Inc.CL C | CL C | $1.33M | 0.4% |
| Micron Technology Inc.COM | COM | $1.3M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.29M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.23M | 0.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $1.23M | 0.4% |
| First Solar Inc.COM | COM | $1.22M | 0.4% |
iShares TRCORE S&P500 ETF$26.6M
- Class
- CORE S&P500 ETF
- Share
- 8.2%
Janus Detroit Str TRHENDRSON AAA CL$26.3M
- Class
- HENDRSON AAA CL
- Share
- 8.1%
iShares TR0-3 MTH TREASURY$25.1M
- Class
- 0-3 MTH TREASURY
- Share
- 7.8%
American Centy ETF TRUS EQT ETF$17.7M
- Class
- US EQT ETF
- Share
- 5.5%
Apple Inc.COM$12.9M
- Class
- COM
- Share
- 4.0%
ETF Ser SolutionsDISTILLATE US$10.3M
- Class
- DISTILLATE US
- Share
- 3.2%
American Centy ETF TRINTL EQT ETF$9.32M
- Class
- INTL EQT ETF
- Share
- 2.9%
Vanguard Specialized FundsDIV APP ETF$8.63M
- Class
- DIV APP ETF
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$7.82M
- Class
- CAP STK CL C
- Share
- 2.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$6.98M
- Class
- ULTRA SHRT ETF
- Share
- 2.2%
American Centy ETF TRUS SML CP VALU$6.44M
- Class
- US SML CP VALU
- Share
- 2.0%
Amazon Com Inc.COM$6.33M
- Class
- COM
- Share
- 2.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.19M
- Class
- S&P500 EQL WGT
- Share
- 1.9%
Nvidia CorporationCOM$4.47M
- Class
- COM
- Share
- 1.4%
Dimensional ETF TrustUS COR EQU 2 ETF$4.19M
- Class
- US COR EQU 2 ETF
- Share
- 1.3%
Microsoft Corp.COM$3.98M
- Class
- COM
- Share
- 1.2%
American Centy ETF TRUS LARGE CAP VLU$3.96M
- Class
- US LARGE CAP VLU
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$3.76M
- Class
- HIGH DIV YLD
- Share
- 1.2%
Intuitive Surgical Inc.COM NEW$3.61M
- Class
- COM NEW
- Share
- 1.1%
Advanced Micro Devices Inc.COM$3.33M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.08M
- Class
- CAP STK CL A
- Share
- 1.0%
Schwab Strategic TRUS DIVIDEND EQ$3.04M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
American Centy ETF TRINTL SMCP VLU$3.01M
- Class
- INTL SMCP VLU
- Share
- 0.9%
Bloom Energy Corp.COM CL A$2.91M
- Class
- COM CL A
- Share
- 0.9%
JPMORGAN Chase & COCOM$2.63M
- Class
- COM
- Share
- 0.8%
Oreilly Automotive Inc.COM$2.45M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$2.45M
- Class
- ST STR P500ETF
- Share
- 0.8%
Costco Wholesale CorporationCOM$2.19M
- Class
- COM
- Share
- 0.7%
Fortinet Inc.COM$2.11M
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$2.05M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$1.99M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$1.98M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Eaton Corp. PLCSHS$1.93M
- Class
- SHS
- Share
- 0.6%
Qualcomm Inc.COM$1.83M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$1.83M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$1.71M
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
iShares TRULTRA SHORT DUR$1.68M
- Class
- ULTRA SHORT DUR
- Share
- 0.5%
Eli Lilly & COCOM$1.67M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BF$1.59M
- Class
- US EQTY PWR BF
- Share
- 0.5%
Innovator ETFS TrustUS EQUITY ACCELE$1.55M
- Class
- US EQUITY ACCELE
- Share
- 0.5%
Morgan StanleyCOM NEW$1.54M
- Class
- COM NEW
- Share
- 0.5%
American Centy ETF TRAVANTIS CORE FI$1.46M
- Class
- AVANTIS CORE FI
- Share
- 0.5%
Veeva Sys Inc.CL A COM$1.4M
- Class
- CL A COM
- Share
- 0.4%
Marvell Technology Inc.COM$1.37M
- Class
- COM
- Share
- 0.4%
Dell Technologies Inc.CL C$1.33M
- Class
- CL C
- Share
- 0.4%
Micron Technology Inc.COM$1.3M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$1.29M
- Class
- COM
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$1.23M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
SPDR Series TrustST SHOR CORP ETF$1.23M
- Class
- ST SHOR CORP ETF
- Share
- 0.4%
First Solar Inc.COM$1.22M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 511 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846758
- File number
- 028-21063
- Options
- 7 call, 0 put
- In the 25 largest
- 65.7%
- Prior quarter
- $290M at 31 March 2026
- Positions opened
- 56
- Positions closed
- 30
Common questions
What are Orion Capital Management’s 13F holdings worth?
$323 million across 511 positions for the quarter ended 30 June 2026.
What is Orion Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $26.6 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Orion Capital Management’s 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 65.7%, across 511 positions as of 30 June 2026.
Does Form 13F show everything Orion Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Orion Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.