CIK: 0001846758
Total reported value
$290.3M
Reporting period: 2026-03-31 · Number of holdings: 489
Orion Capital Management LLC disclosed 489 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.3M and a quarterly turnover rate of 11.4%.
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Orion Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 489 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVDE
+52.2% $2.5M
Add JAAA
+9.3% $1.9M
Trim MSFT
+0.2% -$1.2M
Trim VIG
-9.8% -$1.1M
Add AVUV
+7.1% $742.3K
Trim ISRG
-0.3% -$976.3K
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.23% | +0.13% | -1.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.26% | -0.22% | -0.33% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.12% | +0.84% | +9.28% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.06% | +0.25% | +3.37% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.18% | -0.12% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.56% | -0.02% | -1.42% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.83% | -0.30% | -9.81% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.42% | +0.92% | +52.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -0.20% | -2.44% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.27% | -4.97% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | +0.19% | +7.55% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | +0.30% | +7.13% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | -0.29% | -0.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.38% | +0.20% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.09% | -2.44% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.27% | — | -0.25% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | — | -5.60% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | +0.10% | -4.64% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.08% | +0.14% | +6.05% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.23% | -2.75% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.87% | +0.16% | +12.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.06% | -0.76% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.85% | — | -0.37% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.06% | -0.62% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.13% | +0.21% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -7.11% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.09% | -10.28% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | +3.91% | |
| 29 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.59% | — | +0.43% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | -1.52% | |
| 31 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | -0.96% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.50% | +0.15% | -11.57% | |
| 33 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.50% | — | -4.10% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | -0.12% | -0.86% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.15% | -1.78% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.09% | -4.43% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | — | |
| 38 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.43% | +0.13% | +40.04% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.08% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | +0.44% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | -0.18% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -5.07% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -6.57% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.39% | — | -5.51% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.38% | — | -2.33% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.07% | -4.16% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.35% | +0.10% | +28.70% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.35% | -0.11% | -0.58% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -1.30% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.2%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 489 | $290.3M | 11 | |
| 2025-12-31 | 498 | $297.4M | 10 | |
| 2025-09-30 | 553 | $287.8M | 24 | |
| 2025-06-30 | 474 | $262.9M | 0 | |
| 2025-03-31 | 473 | $237.4M | 100 | |
| 2024-12-31 | 478 | $227.8M | 0 | |
| 2024-09-30 | 139 | $206.1M | 0 | |
| 2024-06-30 | 437 | $190.6M | 0 | |
| 2024-03-31 | 512 | $188.3M | 0 | |
| 2023-12-31 | 518 | $170.8M | 0 | |
| 2023-09-30 | 504 | $154.0M | 0 | |
| 2023-06-30 | 147 | $152.2M | 0 | |
| 2023-03-31 | 455 | $149.4M | 0 | |
| 2022-12-31 | 393 | $136.4M | 0 | |
| 2022-09-30 | 403 | $124.4M | 0 | |
| 2022-06-30 | 422 | $129.0M | 0 | |
| 2022-03-31 | 409 | $166.2M | 0 | |
| 2021-12-31 | 373 | $176.0M | 0 | |
| 2021-09-30 | 375 | $165.3M | 0 | |
| 2021-06-30 | 306 | $160.7M | 100 | |
| 2021-03-31 | 301 | $143.2M | 15 | |
| 2020-12-31 | 298 | $135.2M | — |
Orion Capital Management LLC's most significant position changes for 2026-03-31: New buy: Bloom Energy Corporation (BE); Sold out: Vanguard S&P 500 ETF (VOO); Sold out: Alphabet INC; Sold out: Apple Inc. (AAPL); New buy: Vanguard Russell 1000 Growth (VONG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +0.9% | +52.23% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +9.28% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.3% | +7.13% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.3% | +3.37% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +7.55% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +209.09% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +12.39% | Add |
| 8 | BE | Bloom Energy Corp- A | +0.2% | -11.57% | Trim |
| 9 | AVLV | Avantis US Large Cap Value | +0.1% | +6.05% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | -1.59% | Trim |
| 11 | AVIG | Avantis Core Fixed Income | +0.1% | +40.04% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.21% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | +28.70% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -4.64% | Trim |
| 15 | BKNG | Booking Holdings INC | +0.1% | +190.91% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 17 | DSTL | Distillate US Fundamental St | 0% | -1.42% | Trim |
| 18 | BAC | Bank Of America CORP | -0.1% | -4.00% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.76% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -0.62% | Trim |
| 21 | COF | Capital One Financial CORP | -0.1% | +6.17% | Add |
| 22 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -16.17% | Trim |
| 23 | FOUR | Shift4 Payments Inc-class A | -0.1% | -3.69% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 25 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -3.77% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -4.16% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -2.44% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -10.28% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -4.43% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -5.15% | Trim |
| 31 | FSLR | First Solar INC | -0.1% | -0.58% | Trim |
| 32 | TTD | Trade Desk Inc/the -class A | -0.1% | -5.95% | Trim |
| 33 | WPC | Wp Carey INC | -0.1% | -72.86% | Trim |
| 34 | VEEV | Veeva Systems Inc-class A | -0.1% | -0.86% | Trim |
| 35 | ADBE | Adobe INC | -0.1% | -48.68% | Trim |
| 36 | QCOM | Qualcomm INC | -0.2% | -1.78% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -0.12% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -2.44% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.33% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | -0.2% | -2.75% | Trim |
| 41 | AMZN | Amazon.com INC | -0.3% | -4.97% | Trim |
| 42 | ISRG | Intuitive Surgical INC | -0.3% | -0.33% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -9.81% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | +0.20% | Add |
| 45 | BE | Bloom Energy Corporation | — | NEW | New buy |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 47 | ✓ | Alphabet INC | — | EXIT | Sold out |
| 48 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 49 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-23 | 13F-HR | View on EDGAR |
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