OC

Orion Capital Management LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
15.66
Portfolio Stability
11.45
Momentum/Contrarian
100
Sector conviction
57.98
Diversification
100
Sizing Uniformity
57.54

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 485 holdings (of 489 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds12.23%+0.13%-1.59%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.26%-0.22%-0.33%
3JAAAJanus Henderson Aaa Clo ETFETF-Other8.12%+0.84%+9.28%
4AVUSAvantis U.s. Equity ETFETF-Other5.06%+0.25%+3.37%
5AAPLApple INCStock-Tech3.93%-0.18%-0.12%
6DSTLDistillate US Fundamental StETF-Other3.56%-0.02%-1.42%
7VIGVanguard Dividend Apprec ETFETF-Other2.83%-0.30%-9.81%
8AVDEAvantis International EquityETF-Other2.42%+0.92%+52.23%
9GOOGAlphabet Inc-cl CStock-Comm Services2.20%-0.20%-2.44%
10AMZNAmazon.com INCStock-Consumer Disc1.95%-0.27%-4.97%
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.92%+0.19%+7.55%
12AVUVAvantis US Small Cap ValueETF-Small Cap1.85%+0.30%+7.13%
13ISRGIntuitive Surgical INCStock-Healthcare1.45%-0.29%-0.33%
14MSFTMicrosoft CORPStock-Tech1.39%-0.38%+0.20%
15NVDANvidia CORPStock-Tech1.29%-0.09%-2.44%
16DFACDimensional US Core Equity 2ETF-Other1.27%—-0.25%
17VYMVanguard High Dvd Yield ETFETF-Other1.23%—-5.60%
18SCHDSchwab US Dvd Equity ETFETF-Other1.19%+0.10%-4.64%
19AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.08%+0.14%+6.05%
20PLTRPalantir Technologies Inc-aStock-Tech1.07%-0.23%-2.75%
21AVDVAvantis Intl S/c Value ETFETF-Other0.87%+0.16%+12.39%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.87%-0.06%-0.76%
23ORLYO'reilly Automotive INCStock-Consumer Disc0.85%—-0.37%
24JPMJpmorgan Chase & CoStock-Financials0.81%-0.06%-0.62%
25COSTCostco Wholesale CORPStock-Consumer Staples0.81%+0.13%+0.21%
26IJHIshares Core S&p Midcap ETFETF-Other0.62%—-7.11%
27ABBVAbbvie INCStock-Healthcare0.61%-0.09%-10.28%
28VNQVanguard Real Estate ETFETF-Other0.61%—+3.91%
29PJANInnovator U.s. Equity PowerETF-Other0.59%—+0.43%
30ETNEaton Corporation plcStock-Industrials0.56%—-1.52%
31PAUGInnovator U.s. Equity PowerETF-Other0.51%—-0.96%
32BEBloom Energy Corp- AStock-Industrials0.50%+0.15%-11.57%
33XBAPInnovator US Eqy Accel 9 BufETF-Other0.50%—-4.10%
34VEEVVeeva Systems Inc-class AStock-Healthcare0.49%-0.12%-0.86%
35QCOMQualcomm INCStock-Tech0.47%-0.15%-1.78%
36LLYEli Lilly & CoStock-Healthcare0.44%-0.09%-4.43%
37MSMorgan StanleyStock-Financials0.43%——
38AVIGAvantis Core Fixed IncomeETF-Other0.43%+0.13%+40.04%
39JNJJohnson & JohnsonStock-Healthcare0.43%+0.08%—
40RTXRtx CORPStock-Industrials0.42%—+0.44%
41POCTInnovator U.s. Equity PowerETF-Other0.41%—-0.18%
42AMDAdvanced Micro DevicesStock-Tech0.40%—-5.07%
43NFLXNetflix INCStock-Comm Services0.40%—-6.57%
44FTNTFortinet INCStock-Tech0.39%—-5.51%
45SPSBSs Spdr P St C CORP ETFETF-Other0.38%—-2.33%
46VVisa Inc-class A SharesStock-Financials0.37%-0.07%-4.16%
47AVEMAvantis Emerging Markets EqETF-Emerging Markets0.35%+0.10%+28.70%
48FSLRFirst Solar INCStock-Tech0.35%-0.11%-0.58%
49IJRIshares Core S&p Small-cap EETF-Small Cap0.33%——
50MRKMerck & Co. INC.Stock-Healthcare0.33%—-1.30%
1–50 of 485

Holding changes this quarter

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).

Position changes disclosed by Orion Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVDEAvantis International Equity+0.9%+52.23%Add
2JAAAJanus Henderson Aaa Clo ETF+0.8%+9.28%Add
3AVUVAvantis US Small Cap Value+0.3%+7.13%Add
4AVUSAvantis U.s. Equity ETF+0.3%+3.37%Add
5RSPInvesco S&p 500 Equal Weight+0.2%+7.55%Add
6SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+209.09%Add
7AVDVAvantis Intl S/c Value ETF+0.2%+12.39%Add
8BEBloom Energy Corp- A+0.2%-11.57%Trim
9AVLVAvantis US Large Cap Value+0.1%+6.05%Add
10SGOVIshares 0-3 Month Treasury B+0.1%-1.59%Trim
11AVIGAvantis Core Fixed Income+0.1%+40.04%Add
12COSTCostco Wholesale CORP+0.1%+0.21%Add
13AVEMAvantis Emerging Markets Eq+0.1%+28.70%Add
14SCHDSchwab US Dvd Equity ETF+0.1%-4.64%Trim
15BKNGBooking Holdings INC+0.1%+190.91%Add
16JNJJohnson & Johnson+0.1%—Unchanged
17DSTLDistillate US Fundamental St0%-1.42%Trim
18BACBank Of America CORP-0.1%-4.00%Trim
19GOOGLAlphabet Inc-cl A-0.1%-0.76%Trim
20JPMJpmorgan Chase & Co-0.1%-0.62%Trim
21COFCapital One Financial CORP-0.1%+6.17%Add
22DFSUDimensional US Sus Core1 ETF-0.1%-16.17%Trim
23FOURShift4 Payments Inc-class A-0.1%-3.69%Trim
24IBMIntl Business Machines CORP-0.1%—Unchanged
25ALNYAlnylam Pharmaceuticals INC-0.1%-3.77%Trim
26VVisa Inc-class A Shares-0.1%-4.16%Trim
27NVDANvidia CORP-0.1%-2.44%Trim
28ABBVAbbvie INC-0.1%-10.28%Trim
29LLYEli Lilly & Co-0.1%-4.43%Trim
30CRMSalesforce INC-0.1%-5.15%Trim
31FSLRFirst Solar INC-0.1%-0.58%Trim
32TTDTrade Desk Inc/the -class A-0.1%-5.95%Trim
33WPCWp Carey INC-0.1%-72.86%Trim
34VEEVVeeva Systems Inc-class A-0.1%-0.86%Trim
35ADBEAdobe INC-0.1%-48.68%Trim
36QCOMQualcomm INC-0.2%-1.78%Trim
37AAPLApple INC-0.2%-0.12%Trim
38GOOGAlphabet Inc-cl C-0.2%-2.44%Trim
39IVVIshares Core S&p 500 ETF-0.2%-0.33%Trim
40PLTRPalantir Technologies Inc-a-0.2%-2.75%Trim
41AMZNAmazon.com INC-0.3%-4.97%Trim
42ISRGIntuitive Surgical INC-0.3%-0.33%Trim
43VIGVanguard Dividend Apprec ETF-0.3%-9.81%Trim
44MSFTMicrosoft CORP-0.4%+0.20%Add
45BEBloom Energy Corporation—NEWNew buy
46VOOVanguard S&P 500 ETF—EXITSold out
47✓ Alphabet INC—EXITSold out
48AAPLApple Inc.—EXITSold out
49VONGVanguard Russell 1000 Growth—NEWNew buy
50IJTIshares S&p Small-cap 600 Gr—EXITSold out

FAQ

What is Orion Capital Management LLC and what type of investor is it?
Orion Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $290.3M, spread across 489 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 0-3 Month Treasury B (SGOV) — $35.5M (12.2%) 2. Ishares Core S&p 500 ETF (IVV) — $24.0M (8.3%) 3. Janus Henderson Aaa Clo ETF (JAAA) — $23.6M (8.1%) 4. Avantis U.s. Equity ETF (AVUS) — $14.7M (5.1%) 5. Apple INC (AAPL) — $11.4M (3.9%)
What changes did Orion Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Orion Capital Management LLC made 48 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 28 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 34.6% • Health Care: 14.7% • Communication Services: 12.1% • Financials: 11.8% • Consumer Discretionary: 11.7% • Industrials: 9.0%