13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 511 holding rows worth $323,482,615.
- Accession
- 0001846758-26-000003
- Filer
- CIK 1846758
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 516 entries on the cover page, a total value of $323,482,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,482,615 with VALUE read as dollars as filed, 13F file number 028-21063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 9 | $684 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5 | $511 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2 | $485 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9 | $474 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $446 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4 | $416 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37 | $371 | dollars as filed | |
| VSNT | 925283103 | COM | 6 | $216 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2 | $70 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846758-26-000003 | this filing | 2026-08-18 | acceptance time not in the bulk data set |