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Orion Capital Management LLC: VYM position timeline

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

Orion Capital Management LLC held 23,780 VYM 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 23,780 shares
    Change vs previous 13F -312 shares

    1.17% of the 13F portfolio, value $3,757,953.

    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 24,092 shares
    Change vs previous 13F -1,430 shares

    1.23% of the 13F portfolio, value $3,568,025.

    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 25,522 shares
    Change vs previous 13F -300 shares

    1.24% of the 13F portfolio, value $3,662,917.

    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 25,822 shares
    Change vs previous 13F -1,966 shares

    1.27% of the 13F portfolio, value $3,639,611.

    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 27,788 shares
    Change vs previous 13F -1,865 shares

    1.41% of the 13F portfolio, value $3,704,418.

    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 29,653 shares
    Change vs previous 13F +1,910 shares

    1.61% of the 13F portfolio, value $3,824,051.

    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 27,743 shares
    Change vs previous 13F -832 shares

    1.56% of the 13F portfolio, value $3,539,729.

    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 28,575 shares
    Change vs previous 13F not available

    1.78% of the 13F portfolio, value $3,663,315.

    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).