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CIK: 0001846758
Total reported value
$323.5M
$323.5M
485 檔
33.7%
The Q1 2026 SEC filing reveals that Orion Capital Management LLC held a total portfolio value of $323.5M, covering 485 public equity positions.
In Q1 2026, Orion Capital Management LLC adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, IVV, JAAA) accounted for 33.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BE
市值: $338.7K
Top Position Liquidated / Trimmed
VOO
前期市值: $279.8K
Showing top 200 holdings (of 485 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% | -4.47% | -1.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.26% | -0.03% | -0.33% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.12% | — | +9.28% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.06% | +0.41% | +3.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.06% | -0.12% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.56% | -0.36% | -1.42% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.83% | -0.16% | -9.81% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.42% | +0.46% | +52.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.22% | -2.44% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.01% | -4.97% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | -0.01% | +7.55% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | +0.14% | +7.13% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.45% | -0.33% | -0.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.16% | +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% | +0.02% | -0.25% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | -0.07% | -5.60% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | -0.25% | -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% | -1.03% | -2.75% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.87% | +0.06% | +12.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.08% | -0.76% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.85% | -0.09% | -0.37% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -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% | -0.01% | -7.11% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | -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% | -0.03% | +0.43% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.04% | -1.52% | |
| 31 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.02% | -0.96% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.50% | +0.40% | -11.57% | |
| 33 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.50% | -0.02% | -4.10% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | -0.06% | -0.86% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.09% | -1.78% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | -4.43% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.05% | — | |
| 38 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.43% | +0.02% | +40.04% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.03% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.05% | +0.44% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.03% | -0.18% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.63% | -5.07% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.13% | -6.57% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | +0.26% | -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% | -0.03% | -4.16% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.35% | +0.18% | +28.70% | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.35% | +0.03% | -0.58% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.02% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.02% | -1.30% |
| # | 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 | ETN | Eaton Corporation plc | +0.1% | -1.52% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -1.30% | Trim |
| 19 | VTV | Vanguard Value ETF | 0% | +34.34% | Add |
| 20 | LMT | Lockheed Martin CORP | 0% | +7.59% | Add |
| 21 | ISRG | Intuitive Surgical, Inc. | 0% | +150.00% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | +22.50% | Add |
| 24 | DELL | Dell Technologies -c | 0% | -4.02% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | +3.91% | Add |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | LRCX | Lam Research CORP | 0% | +78.50% | Add |
| 28 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 29 | QQQM | Invesco Nasdaq 100 ETF | 0% | +15.93% | Add |
| 30 | RTX | Rtx CORP | 0% | +0.44% | Add |
| 31 | SCCO | Southern Copper CORP | 0% | +0.81% | Add |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +94.66% | Add |
| 33 | IAUM | Ishares Gold Trust Micro | 0% | +44.09% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | +492.37% | Add |
| 35 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +90.15% | Add |
| 36 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +95.25% | Add |
| 37 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 38 | AMGN | Amgen Inc | 0% | -0.48% | Trim |
| 39 | PJUL | Innovator U.s. Equity Power | 0% | +6.33% | Add |
| 40 | MRVL | Marvell Technology Inc | 0% | -4.35% | Trim |
| 41 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 42 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 43 | ORLY | O'reilly Automotive Inc | 0% | -0.37% | Trim |
| 44 | CW | Curtiss-wright CORP | 0% | +3.88% | Add |
| 45 | CME | Cme Group Inc | 0% | — | Unchanged |
| 46 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 48 | CVX | Chevron CORP | 0% | +3.07% | Add |
| 49 | ET | Energy Transfer LP | 0% | +1.75% | Add |
| 50 | KLAC | Kla CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Orion Capital Management LLC reported a total U.S. public equity portfolio value of $323.5M across 485 disclosed positions in Q1 2026.
During Q1 2026, Orion Capital Management LLC's top holdings by market value included SGOV (12.2%)、IVV (8.3%)、JAAA (8.1%). The largest single position, SGOV, represented 12.2% of total portfolio value.
In Q1 2026, Orion Capital Management LLC made 167 total portfolio adjustments, initiating 12 new buys, adding to 46 positions, trimming 84 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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