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Orion Capital Management LLC: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Orion Capital Management LLC on AAPL, newest first. How the timeline and the estimate are built.

Orion Capital Management LLC held 44,626 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,626 shares
    Change vs previous 13F -310 shares

    4.01% of the 13F portfolio, value $12,912,909.

    13F-HR 0001846758-26-000003 filed by Orion Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,936 shares
    Change vs previous 13F -56 shares

    3.94% of the 13F portfolio, value $11,404,346.

    13F-HR 0001846758-26-000002 filed by Orion Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,992 shares
    Change vs previous 13F -1,165 shares

    4.13% of the 13F portfolio, value $12,231,500.

    13F-HR 0001846758-26-000001 filed by Orion Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 46,157 shares
    Change vs previous 13F -2,984 shares

    4.1% of the 13F portfolio, value $11,753,027.

    13F-HR 0001846758-25-000003 filed by Orion Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 49,141 shares
    Change vs previous 13F -1,059 shares

    3.84% of the 13F portfolio, value $10,082,257.

    13F-HR 0001095449-25-000053 filed by Orion Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,200 shares
    Change vs previous 13F +1,415 shares

    4.7% of the 13F portfolio, value $11,150,965.

    13F-HR 0001095449-25-000037 filed by Orion Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 48,785 shares
    Change vs previous 13F -1,047 shares

    5.37% of the 13F portfolio, value $12,216,783.

    13F-HR 0001095449-25-000012 filed by Orion Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 49,832 shares
    Change vs previous 13F not available

    5.64% of the 13F portfolio, value $11,610,760.

    13F-HR 0001095449-24-000089 filed by Orion Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).