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Orion Capital Management LLC: NVDA position timeline

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

Orion Capital Management LLC held 22,346 NVDA 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 22,346 shares
    Change vs previous 13F +850 shares

    1.39% of the 13F portfolio, value $4,471,289.

    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 21,496 shares
    Change vs previous 13F -538 shares

    1.29% of the 13F portfolio, value $3,748,970.

    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 22,034 shares
    Change vs previous 13F -779 shares

    1.39% of the 13F portfolio, value $4,109,409.

    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 22,813 shares
    Change vs previous 13F -255 shares

    1.48% of the 13F portfolio, value $4,256,517.

    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 23,068 shares
    Change vs previous 13F -265 shares

    1.39% of the 13F portfolio, value $3,644,571.

    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 23,333 shares
    Change vs previous 13F -3,637 shares

    1.07% of the 13F portfolio, value $2,528,870.

    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 26,970 shares
    Change vs previous 13F -3,432 shares

    1.59% of the 13F portfolio, value $3,621,850.

    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 30,402 shares
    Change vs previous 13F not available

    1.79% of the 13F portfolio, value $3,692,019.

    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).