Orion Capital Management LLC: SGOV position timeline

Orion Capital Management LLC held 249,387 SGOV 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 249,387 shares

   Change vs previous 13F -103,398 shares

   7.8% of the 13F portfolio, value $25,105,838.

   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 352,785 shares

   Change vs previous 13F -5,688 shares

   12.26% of the 13F portfolio, value $35,511,308.

   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 358,473 shares

   Change vs previous 13F +8,346 shares

   12.14% of the 13F portfolio, value $35,983,500.

   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 350,127 shares

   Change vs previous 13F +19,428 shares

   12.29% of the 13F portfolio, value $35,257,765.

   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 330,699 shares

   Change vs previous 13F +22,343 shares

   12.69% of the 13F portfolio, value $33,298,090.

   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 308,356 shares

   Change vs previous 13F +40,394 shares

   13.08% of the 13F portfolio, value $31,042,148.

   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 267,962 shares

   Change vs previous 13F +21,980 shares

   11.83% of the 13F portfolio, value $26,881,981.

   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).

8. period ended2024-09-30

   13F 245,982 shares

   Change vs previous 13F not available

   12.04% of the 13F portfolio, value $24,775,328.

   13F-HR 0001095449-24-000089 filed by Orion Capital Management LLC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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