Skip to content
Disclosery

Orion Capital Management LLC

Follow

13F filer, CIK 1846758, CORONADO, CA

Orion Capital Management LLC reported $323,482,615 across 511 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-18. Its ten largest share positions make up 47.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846758-26-000003

Period
2026-06-30
Reported value
$323M
Holdings
511
Top 10 weight
47.12%
New
56
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+131,799$6.67M
JAAAadded+52,344$2.64M
AVDEadded+21,728$1.94M
ICSHnew+33,167$1.68M
SPYMadded+18,849$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-103,398-$10.4M
PLTRreduced-20,060-$2.34M
IVVreduced-1,140-$854K
SCHDreduced-16,499-$523K
VIGreduced-1,791-$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001846758-26-000003, largest first. % of portfolio is the value over $321,929,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: 166 shares; 2025Q4: 179 shares; 2026Q1: 197 shares; 2026Q2: 37 shares 37$371<0.01%-160Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 6 shares 6$216<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$70<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$66<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call2,500$757K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call500$290Knew
ASML HLDG NV CALL JUL 1900ASML HLDG NV CALL JUL 1900 CALL JUL 1900call100$199Knew
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call300$130Knew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call200$68.2Knew
APPLE INCAPPLE INC CALLcall200$57.9Knew
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call300$51Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,066$241Kshares
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC500$230Kshares
CCLCARNIVAL CORP5,900$153Kshares
ASML HLDG NVASML HLDG NV100$132Kcall
WPCWP CAREY INC1,900$129Kshares
LAM RESEARCH CORPLAM RESEARCH CORP300$64.1Kshares
AONAON PLC176$56.8Kshares
BROBROWN & BROWN INC807$52.6Kshares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP200$36.5Kcall
EMNEASTMAN CHEM CO474$36.2Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC200$32.1Kshares
DDOMINION ENERGY INC500$30.9Kshares
ALAIR LEASE CORP400$26Kshares
CDWCDW CORP173$20.9Kshares
APAAPA CORPORATION169$7.17Kshares
SMCISUPER MICRO COMPUTER INC312$7.1Kshares
ELFE L F BEAUTY INC100$6.06Kshares
MIDDMIDDLEBY CORP30$3.98Kshares
XTLSPDR SERIES TRUST10$1.88Kshares
FGF&G ANNUITIES & LIFE INC73$1.85Kshares
BNDVANGUARD BD INDEX FDS20$1.47Kshares
XMESPDR SERIES TRUST13$1.45Kshares
CTRACOTERRA ENERGY INC41$1.44Kshares
DDDUPONT DE NEMOURS INC20$916shares
GEHCGE HEALTHCARE TECHNOLOGIES I4$286shares
WABWABTEC1$261shares
NAILDIREXION SHARES ETF TRUST5$190shares
TISITEAM INC10$159shares
FTEKFUEL TECH INC100$122shares
RBLXROBLOX CORP1$57shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846758-26-000003 base2026-08-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001846758-26-000003 Quarter ended 2026-06-302026-08-18acceptance time not in the bulk data set
13F-HR 0001846758-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001846758-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001846758-25-000003 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001095449-25-000053 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001095449-25-000037 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001095449-25-000012 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001095449-24-000089 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001095449-24-000061 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001095449-24-000033 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001095449-24-000010 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001095449-23-000087 Quarter ended 2023-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001095449-23-000071 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001095449-23-000042 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001095449-23-000022 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001095449-22-000109 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001095449-22-000084 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001095449-22-000042 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001095449-22-000009 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001095449-21-000091 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001095449-21-000070 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001095449-21-000046 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001095449-21-000022 Quarter ended 2020-12-312021-02-23acceptance time not in the bulk data set