← Back to Discover
Orion Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $323,482,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,626,893
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $26,265,916
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,105,838
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $17,688,319
- APPLE INC · COM · 037833100 · shares: $12,912,909
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $10,345,572
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $9,320,572
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $8,626,455
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,820,253
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,980,470
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 55 shares | $10,990 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 178 shares | $10,839 |
| TARGET CORP | COM | 87612E106 | — | 82 shares | $10,772 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 253 shares | $10,679 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 114 shares | $10,633 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,000 shares | $10,620 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 200 shares | $10,570 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 255 shares | $10,520 |
| MARATHON PETE CORP | COM | 56585A102 | — | 40 shares | $10,227 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 560 shares | $10,130 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 168 shares | $10,031 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 108 shares | $9,897 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 84 shares | $9,852 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,500 shares | $9,705 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 200 shares | $9,588 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 20 shares | $9,183 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 23 shares | $8,895 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 143 shares | $8,737 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 250 shares | $8,623 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5 shares | $8,487 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 50 shares | $7,949 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8 shares | $7,825 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22 shares | $7,611 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,000 shares | $7,560 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 139 shares | $7,382 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 251 shares | $7,282 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 80 shares | $7,263 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 650 shares | $7,235 |
| ZSCALER INC | COM | 98980G102 | — | 50 shares | $7,058 |
| SEMPRA | COM | 816851109 | — | 72 shares | $6,675 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 71 shares | $6,596 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13 shares | $6,385 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 80 shares | $6,343 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 22 shares | $6,243 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 95 shares | $6,137 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 52 shares | $5,943 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 78 shares | $5,864 |
| HERC HLDGS INC | COM | 42704L104 | — | 40 shares | $5,742 |
| CBRE GROUP INC | CL A | 12504L109 | — | 42 shares | $5,657 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 67 shares | $5,550 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 107 shares | $5,461 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 52 shares | $5,327 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 60 shares | $5,312 |
| MIDDLEBY CORP | COM SHS | 596278119 | — | 30 shares | $5,160 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 47 shares | $4,802 |
| POLARIS INC | COM | 731068102 | — | 69 shares | $4,722 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 112 shares | $4,606 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 135 shares | $4,596 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 26 shares | $4,379 |
| ORACLE CORP | COM | 68389X105 | — | 28 shares | $4,103 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 164 shares | $4,026 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 35 shares | $3,996 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 88 shares | $3,827 |
| EDISON INTL | COM | 281020107 | — | 50 shares | $3,723 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 25 shares | $3,655 |
| PFIZER INC | COM | 717081103 | — | 150 shares | $3,612 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 52 shares | $3,599 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 102 shares | $3,379 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 35 shares | $3,364 |
| OMNICOM GROUP INC | COM | 681919106 | — | 44 shares | $3,205 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10 shares | $3,175 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 36 shares | $3,133 |
| NUTRIEN LTD | COM | 67077M108 | — | 49 shares | $3,085 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 32 shares | $3,054 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 24 shares | $2,859 |
| COSTAR GROUP INC | COM | 22160N109 | — | 100 shares | $2,832 |
| ECOLAB INC | COM | 278865100 | — | 10 shares | $2,786 |
| BXP INC | COM | 101121101 | — | 41 shares | $2,740 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 560 shares | $2,738 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 31 shares | $2,520 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 282 shares | $2,515 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 258 shares | $2,497 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 24 shares | $2,493 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17 shares | $2,338 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 510 shares | $2,173 |
| AIRBNB INC | COM CL A | 009066101 | — | 15 shares | $2,147 |
| ROCKET LAB CORP | COM | 773121108 | — | 21 shares | $2,135 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8 shares | $1,987 |
| OWENS CORNING NEW | COM | 690742101 | — | 12 shares | $1,908 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 35 shares | $1,906 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 11 shares | $1,866 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 27 shares | $1,836 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 100 shares | $1,740 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50 shares | $1,700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4 shares | $1,663 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10 shares | $1,633 |
| MASCO CORP | COM | 574599106 | — | 20 shares | $1,627 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11 shares | $1,611 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 254 shares | $1,478 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 7 shares | $1,388 |
| SOUTHERN CO | COM | 842587107 | — | 14 shares | $1,340 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17 shares | $1,301 |
| KOPIN CORP | COM | 500600101 | — | 273 shares | $1,223 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4 shares | $1,170 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4 shares | $1,162 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 28 shares | $1,157 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 16 shares | $1,050 |
| EVERGY INC | COM | 30034W106 | — | 10 shares | $864 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6 shares | $814 |
| OKLO INC | COM CL A | 02156V109 | — | 15 shares | $785 |