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Orion Capital Management LLC: PAUG position timeline

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

Orion Capital Management LLC held 34,915 PAUG 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 34,915 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $1,593,521.

    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 34,915 shares
    Change vs previous 13F -340 shares

    0.51% of the 13F portfolio, value $1,491,569.

    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 35,255 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $1,524,779.

    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 35,255 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $1,497,280.

    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 35,255 shares
    Change vs previous 13F -1,150 shares

    0.54% of the 13F portfolio, value $1,426,417.

    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 36,405 shares
    Change vs previous 13F -100 shares

    0.58% of the 13F portfolio, value $1,375,381.

    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 36,505 shares
    Change vs previous 13F -2,450 shares

    0.62% of the 13F portfolio, value $1,405,443.

    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 38,955 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $1,474,836.

    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).