Orion Capital Management LLC: DFIV position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Orion Capital Management LLC on DFIV, newest first. How the timeline and the estimate are built.
Orion Capital Management LLC held 4,928 DFIV shares at 2026-06-30 per its 13F-HR filed 2026-08-18.
the latest 13F is the newest step
- period ended2026-06-3013F 4,928 sharesChange vs previous 13F 0 shares
0.08% of the 13F portfolio, value $266,186.
13F-HR 0001846758-26-000003 filed by Orion Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 4,928 sharesChange vs previous 13F 0 shares
0.09% of the 13F portfolio, value $260,076.
13F-HR 0001846758-26-000002 filed by Orion Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 4,928 sharesChange vs previous 13F -129 shares
0.08% of the 13F portfolio, value $245,885.
13F-HR 0001846758-26-000001 filed by Orion Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 5,057 sharesChange vs previous 13F +397 shares
0.08% of the 13F portfolio, value $233,208.
13F-HR 0001846758-25-000003 filed by Orion Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 4,660 sharesChange vs previous 13F +2,664 shares
0.08% of the 13F portfolio, value $199,569.
13F-HR 0001095449-25-000053 filed by Orion Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,996 sharesChange vs previous 13F -159 shares
0.03% of the 13F portfolio, value $78,545.
13F-HR 0001095449-25-000037 filed by Orion Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,155 sharesChange vs previous 13F +2,155 shares
0.03% of the 13F portfolio, value $76,443.
13F-HR 0001095449-25-000012 filed by Orion Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001095449-24-000089 filed by Orion Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.