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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 18 shares | $776 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7 shares | $749 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2 shares | $741 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 147 shares | $695 |
| CMS ENERGY CORP | COM | 125896100 | — | 9 shares | $689 |
| SERVICE CORP INTL | COM | 817565104 | — | 9 shares | $684 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11 shares | $611 |
| STARBUCKS CORP | COM | 855244109 | — | 5 shares | $511 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2 shares | $485 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 9 shares | $474 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2 shares | $446 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4 shares | $416 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 37 shares | $371 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6 shares | $216 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2 shares | $70 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1 shares | $66 |