Orion Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.3M
Q ending 2026-03-31
Prior quarter
$297.4M
Q ending 2025-12-31
Change
-2.4% QoQ · +22.3% YoY
Positions
485
reported holdings
Largest positions
Top 100 of 485 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $35.5M | 353K |
| Ishares Tr | IVV | Shares | $24.0M | 37K |
| Janus Detroit Str Tr | JAAA | Shares | $23.6M | 468K |
| American Centy Etf Tr | AVUS | Shares | $14.7M | 132K |
| Apple Inc | AAPL | Shares | $11.4M | 45K |
| Etf Ser Solutions | DSTL | Shares | $10.3M | 178K |
| Vanguard Specialized Funds | VIG | Shares | $8.2M | 38K |
| American Centy Etf Tr | AVDE | Shares | $7.0M | 83K |
| Alphabet Inc | GOOG | Shares | $6.4M | 22K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.6M | 29K |
| American Centy Etf Tr | AVUV | Shares | $5.4M | 49K |
| Intuitive Surgical Inc | ISRG | Shares | $4.2M | 9K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Dimensional Etf Trust | DFAC | Shares | $3.7M | 95K |
| Vanguard Whitehall Fds | VYM | Shares | $3.6M | 24K |
| Schwab Strategic Tr | SCHD | Shares | $3.5M | 113K |
| American Centy Etf Tr | AVLV | Shares | $3.1M | 39K |
| Palantir Technologies Inc | PLTR | Shares | $3.1M | 21K |
| American Centy Etf Tr | AVDV | Shares | $2.5M | 25K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Oreilly Automotive Inc | ORLY | Shares | $2.5M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Costco Wholesale Corporation | COST | Shares | $2.3M | 2K |
| Ishares Tr | IJH | Shares | $1.8M | 27K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Vanguard Index Fds | VNQ | Shares | $1.8M | 20K |
| Innovator Etfs Trust | PJAN | Shares | $1.7M | 37K |
| Eaton Corp Plc | Shares | $1.6M | 5K | |
| Innovator Etfs Trust | PAUG | Shares | $1.5M | 35K |
| Bloom Energy Corp | BE | Shares | $1.4M | 11K |
| Innovator Etfs Trust | XBAP | Shares | $1.4M | 37K |
| Veeva Sys Inc | VEEV | Shares | $1.4M | 8K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| American Centy Etf Tr | AVIG | Shares | $1.2M | 30K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Innovator Etfs Trust | POCT | Shares | $1.2M | 27K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Netflix Inc. | NFLX | Shares | $1.2M | 12K |
| Fortinet Inc | FTNT | Shares | $1.1M | 14K |
| Spdr Series Trust | SPSB | Shares | $1.1M | 37K |
| Visa Inc | V | Shares | $1.1M | 4K |
| American Centy Etf Tr | AVEM | Shares | $1.0M | 13K |
| First Solar Inc | FSLR | Shares | $1.0M | 5K |
| Ishares Tr | IJR | Shares | $970K | 8K |
| Merck & Co Inc | MRK | Shares | $951K | 8K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $945K | 3K |
| Bank America Corp | BAC | Shares | $933K | 19K |
| Blackrock Inc | BLK | Shares | $917K | 954 |
| Innovator Etfs Trust | PNOV | Shares | $916K | 22K |
| Innovator Etfs Trust | PJUL | Shares | $908K | 20K |
| Innovator Etfs Trust | PDEC | Shares | $892K | 21K |
| Capital One Finl Corp | COF | Shares | $864K | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $856K | 4K |
| Innovator Etfs Trust | PFEB | Shares | $827K | 21K |
| Vanguard Index Fds | VTI | Shares | $796K | 2K |
| International Business Machs | IBM | Shares | $768K | 3K |
| Dimensional Etf Trust | DFSU | Shares | $764K | 19K |
| Uber Technologies Inc | UBER | Shares | $755K | 10K |
| Vanguard Index Fds | VOO | Shares | $748K | 1K |
| Innovator Etfs Trust | PMAR | Shares | $726K | 16K |
| Amgen Inc | AMGN | Shares | $722K | 2K |
| Spdr Series Trust | SPYM | Shares | $689K | 9K |
| Salesforce Inc | CRM | Shares | $688K | 4K |
| American Centy Etf Tr | AVSU | Shares | $682K | 9K |
| Home Depot Inc | HD | Shares | $640K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $611K | 3K |
| Arista Networks Inc | ANET | Shares | $604K | 5K |
| Us Bancorp | USB | Shares | $577K | 11K |
| Innovator Etfs Trust | PJUN | Shares | $576K | 14K |
| Innovator Etfs Trust | PAPR | Shares | $563K | 14K |
| Broadcom Inc | AVGO | Shares | $546K | 2K |
| Expedia Group Inc | EXPE | Shares | $546K | 2K |
| Resmed Inc | RMD | Shares | $530K | 2K |
| Dell Technologies Inc | DELL | Shares | $517K | 3K |
| Innovator Etfs Trust | BJAN | Shares | $515K | 10K |
| Cme Group Inc | CME | Shares | $501K | 2K |
| Caterpillar Inc | CAT | Shares | $499K | 705 |
| Innovator Etfs Trust | PMAY | Shares | $483K | 12K |
| Innovator Etfs Trust | XBJL | Shares | $472K | 12K |
| Lockheed Martin Corp | LMT | Shares | $471K | 780 |
| Arlo Technologies Inc | ARLO | Shares | $465K | 33K |
| Mcdonalds Corp | MCD | Shares | $454K | 1K |
| Dimensional Etf Trust | DFUV | Shares | $445K | 9K |
| Vanguard Index Fds | VTV | Shares | $438K | 2K |
| Marvell Technology Inc | MRVL | Shares | $436K | 4K |
| Ishares Tr | IWF | Shares | $432K | 1K |
| Philip Morris Intl Inc | PM | Shares | $431K | 3K |
| The Trade Desk Inc | TTD | Shares | $430K | 19K |
| Boeing Co | BA | Shares | $427K | 2K |
| Spdr Gold Tr | GLD | Shares | $422K | 980 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $420K | 877 |
| Booking Holdings Inc | BKNG | Shares | $404K | 96 |
| Tjx Cos Inc New | TJX | Shares | $397K | 2K |
| Innovator Etfs Trust | BMAY | Shares | $390K | 9K |
| Innovator Etfs Trust | BMAR | Shares | $390K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.