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Orion Capital Management LLC: VNQ position timeline

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

Orion Capital Management LLC held 20,524 VNQ 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 20,524 shares
    Change vs previous 13F +679 shares

    0.61% of the 13F portfolio, value $1,979,141.

    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 19,845 shares
    Change vs previous 13F +746 shares

    0.61% of the 13F portfolio, value $1,760,250.

    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 19,099 shares
    Change vs previous 13F +464 shares

    0.57% of the 13F portfolio, value $1,690,055.

    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 18,635 shares
    Change vs previous 13F +552 shares

    0.59% of the 13F portfolio, value $1,703,596.

    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 18,083 shares
    Change vs previous 13F +3,899 shares

    0.61% of the 13F portfolio, value $1,610,456.

    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 14,184 shares
    Change vs previous 13F +1,140 shares

    0.54% of the 13F portfolio, value $1,284,203.

    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 13,044 shares
    Change vs previous 13F +1,634 shares

    0.51% of the 13F portfolio, value $1,161,944.

    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 11,410 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $1,111,595.

    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).