OC
Orion Capital Management LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Orion Capital Management LLCCIK: 0001846758
Diversified strategyMomentum follower
Total reported value
$323.5M
Reporting period: 2026-06-30 · Number of holdings: 516
Orion Capital Management LLC disclosed 516 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $323.5M and a quarterly turnover rate of 23.1%.
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Personality snowflake
- Concentration
- 12.49
- Portfolio Stability
- 23.11
- Momentum
- 100
- Sector conviction
- 63.65
- Diversification
- 100
- Sizing Uniformity
- 61.29
Orion Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 516 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 3.87), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-29.3% -$10.4M
Add JPST
+2113.2% $6.7M
Trim PLTR
-94.6% -$3.0M
Add AMD
+0.2% $2.2M
Add SPYM
+209.3% $1.8M
New buy ICSH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.23% | -0.03% | -3.11% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.12% | — | +11.19% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.76% | -4.47% | -29.31% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.47% | +0.41% | +4.44% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.06% | -0.69% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.20% | -0.36% | -3.13% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.88% | +0.46% | +26.25% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.67% | -0.16% | -4.68% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.22% | -0.47% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.16% | +2.05% | +2113.18% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.99% | +0.14% | +6.20% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.01% | -2.13% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | -0.01% | +0.41% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.09% | +3.95% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.29% | +0.02% | -0.77% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.16% | -1.85% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.22% | +0.14% | +11.36% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | -0.07% | -1.29% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.33% | -0.36% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.63% | +0.17% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.08% | -1.37% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.25% | -14.66% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.93% | +0.06% | +15.53% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.90% | +0.40% | -10.10% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | — | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.76% | -0.09% | -0.74% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.52% | +209.27% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.13% | -0.47% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.26% | -0.15% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | +0.12% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.01% | -3.73% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | +3.42% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.04% | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.09% | -6.93% | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.03% | -0.08% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.53% | +0.18% | +39.81% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.52% | +0.52% | NEW | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.08% | -0.36% | |
| 39 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.02% | — | |
| 40 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.48% | -0.02% | +0.18% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.05% | -4.05% | |
| 42 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.45% | +0.02% | +17.88% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.43% | -0.06% | -2.47% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.27% | +4.64% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | +0.23% | -2.22% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.03% | — | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.03% | -2.78% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.38% | — | +10.61% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.38% | +0.03% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.8%
- Beta
- +0.82
- Alpha
- -0.3%
- Max Drawdown
- -7%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.99
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.38
- Information Ratio
- -1.27
- Tracking Error
- +3.1%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.49
- Stdev Sectors
- +10.5%
- Skewness
- -0.07
- Kurtosis
- -0.3
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 516 | $323.5M | 23 | ||
| 2026 Q1 | 489 | $290.3M | 11 | ||
| 2025 Q4 | 498 | $297.4M | 10 | ||
| 2025 Q3 | 553 | $287.8M | 24 | ||
| 2025 Q2 | 474 | $262.9M | 0 | ||
| 2025 Q1 | 473 | $237.4M | 100 | ||
| 2024 Q4 | 478 | $227.8M | 0 | ||
| 2024 Q3 | 139 | $206.1M | 0 | ||
| 2024 Q2 | 437 | $190.6M | 0 | ||
| 2024 Q1 | 512 | $188.3M | 0 | ||
| 2023 Q4 | 518 | $170.8M | 0 | ||
| 2023 Q3 | 504 | $154.0M | 0 | ||
| 2023 Q2 | 147 | $152.2M | 0 | ||
| 2023 Q1 | 455 | $149.4M | 0 | ||
| 2022 Q4 | 393 | $136.4M | 0 | ||
| 2022 Q3 | 403 | $124.4M | 0 | ||
| 2022 Q2 | 422 | $129.0M | 0 | ||
| 2022 Q1 | 409 | $166.2M | 0 | ||
| 2021 Q4 | 373 | $176.0M | 0 | ||
| 2021 Q3 | 375 | $165.3M | 0 | ||
| 2021 Q2 | 306 | $160.7M | 100 | ||
| 2021 Q1 | 301 | $143.2M | 15 | ||
| 2020 Q4 | 298 | $135.2M | — |
Holding changes this quarter
Orion Capital Management LLC's most significant position changes for 2026-06-30: New buy: Ishares Ultra Short Duration (ICSH); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices, Inc. (AMD); Sold out: Honeywell International Inc (HON); Sold out: Intuitive Surgical, Inc. (ISRG).
Showing top 200 changes by size (of 539 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2.1% | +2113.18% | Add |
| 2 | AMD | Advanced Micro Devices | +0.6% | +0.17% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +209.27% | Add |
| 4 | ICSH | Ishares Ultra Short Duration | +0.5% | NEW | New buy |
| 5 | AVDE | Avantis International Equity | +0.5% | +26.25% | Add |
| 6 | AVUS | Avantis U.s. Equity ETF | +0.4% | +4.44% | Add |
| 7 | BE | Bloom Energy Corp- A | +0.4% | -10.10% | Trim |
| 8 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 9 | MRVL | Marvell Technology Inc | +0.3% | +4.64% | Add |
| 10 | FTNT | Fortinet Inc | +0.3% | -0.15% | Trim |
| 11 | DELL | Dell Technologies -c | +0.2% | -2.22% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -0.47% | Trim |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.2% | +39.81% | Add |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +6.20% | Add |
| 15 | AVLV | Avantis US Large Cap Value | +0.1% | +11.36% | Add |
| 16 | BE | Bloom Energy Corporation | +0.1% | — | Unchanged |
| 17 | AVUQ | Avantis US Quality Eq ETF | +0.1% | +24600.00% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +3.95% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | -6.93% | Trim |
| 20 | AMD | Advanced Micro Devices, Inc. | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.37% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.1% | -0.36% | Trim |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +3983.33% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +4.26% | Add |
| 25 | INTC | Intel CORP | +0.1% | +100.68% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -0.69% | Trim |
| 27 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +15.53% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | MS | Morgan Stanley | +0.1% | -4.05% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.83% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | +16.77% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | +9.52% | Add |
| 33 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 34 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 35 | ANET | Arista Networks Inc | 0% | -1.63% | Trim |
| 36 | KLAC | Kla CORP | 0% | +867.57% | Add |
| 37 | BBUS | Jpmorgan Betabuilders US Equ | 0% | NEW | New buy |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0% | -3.69% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.05% | Add |
| 43 | FN | Fabrinet | 0% | +70.92% | Add |
| 44 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | 0% | +242.78% | Add |
| 46 | BDYN | Ishares Dyn Act ETF | 0% | NEW | New buy |
| 47 | AIS | Vistashares Ais ETF | 0% | NEW | New buy |
| 48 | OUST | Ouster Inc | 0% | +195.69% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +158.73% | Add |
| 50 | GM | General Motors Co | 0% | +1234.57% | Add |
1–50 of 200
Filing History
FAQ
What is Orion Capital Management LLC and what type of investor is it?
Orion Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $323.5M, spread across 516 disclosed positions.
What are Orion Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Orion Capital Management LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $26.6M (8.2%)
2. Janus Henderson Aaa Clo ETF (JAAA) — $26.3M (8.1%)
3. Ishares 0-3 Month Treasury B (SGOV) — $25.1M (7.8%)
4. Avantis U.s. Equity ETF (AVUS) — $17.7M (5.5%)
5. Apple Inc (AAPL) — $12.9M (4.0%)
What changes did Orion Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Orion Capital Management LLC made 149 notable position adjustments: 33 new positions were initiated, 53 existing holdings were added to, 52 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares Ultra Short Duration (ICSH); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices, Inc. (AMD); Sold out: Honeywell International Inc (HON); Sold out: Intuitive Surgical, Inc. (ISRG)
What sectors does Orion Capital Management LLC focus on?
Orion Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.2%
• Health Care: 12.8%
• Communication Services: 12.0%
• Consumer Discretionary: 11.3%
• Financials: 10.6%
• Industrials: 10.2%
Investment Profile
Orion Capital Management LLC returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its JPST position over the past two quarters (+$6.7M, now $7.0M), while trimming SGOV over the same stretch (-$10.9M, still holding $25.1M).
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Developer Access
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