Orion Capital Management LLC: JAAA position timeline

Orion Capital Management LLC held 520,220 JAAA 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 520,220 shares

   Change vs previous 13F +52,344 shares

   8.16% of the 13F portfolio, value $26,265,916.

   13F-HR 0001846758-26-000003 filed by Orion Capital Management LLC
   Filed 2026-08-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 467,876 shares

   Change vs previous 13F +39,741 shares

   8.13% of the 13F portfolio, value $23,566,896.

   13F-HR 0001846758-26-000002 filed by Orion Capital Management LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 428,135 shares

   Change vs previous 13F +80,588 shares

   7.31% of the 13F portfolio, value $21,655,068.

   13F-HR 0001846758-26-000001 filed by Orion Capital Management LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 347,547 shares

   Change vs previous 13F +88,928 shares

   6.15% of the 13F portfolio, value $17,648,437.

   13F-HR 0001846758-25-000003 filed by Orion Capital Management LLC
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 258,619 shares

   Change vs previous 13F +60,601 shares

   5% of the 13F portfolio, value $13,124,914.

   13F-HR 0001095449-25-000053 filed by Orion Capital Management LLC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 198,018 shares

   Change vs previous 13F +135,232 shares

   4.23% of the 13F portfolio, value $10,041,493.

   13F-HR 0001095449-25-000037 filed by Orion Capital Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 62,786 shares

   Change vs previous 13F not available

   1.4% of the 13F portfolio, value $3,183,878.

   13F-HR 0001095449-25-000012 filed by Orion Capital Management LLC
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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