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Orion Capital Management

Latest statistics and disclosures from Orion Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, JAAA, SGOV, AVUS, AAPL, and represent 33.57% of Orion Capital Management's stock portfolio.
Added to shares of these 10 stocks: JPST (+$6.7M), JAAA, AVDE, ICSH, SPYM, MU, AVUS, BKNG, AVEM, AVDV.
Started 54 new stock positions in DD, ENLT, AMAT, NEXA, AVTM, MSI, XLC, IGV, SPCX, UPS.
Reduced shares in these 10 stocks: SGOV (-$10M), PLTR, IVV, SCHD, VIG, USB, DSTL, BE, Honeywell International, .
Sold out of its positions in Air Lease Corp, APA, BRO, CDW, CTRA, Capital One Finl Corp option, Carnival Corporation, NAIL, D, Dupont De Nemours.
Orion Capital Management was a net buyer of stock by $5.7M.
Orion Capital Management has $324M in assets under management (AUM), dropping by 11.44%.
Central Index Key (CIK): 0001846758

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Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 511 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Orion Capital Management has 511 total positions. Only the first 250 positions are shown.

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Download the Orion Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.2	$27M	-3%	36k	748.89	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	8.1	$26M	+11%	520k	50.49	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	7.8	$25M	-29%	249k	100.67	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.5	$18M	+4%	138k	128.08	View chart
Apple (AAPL)	4.0	$13M		45k	289.36	View chart
Etf Ser Solutions Distillate Us (DSTL)	3.2	$10M	-3%	173k	59.90	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$9.3M	+26%	105k	89.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$8.6M	-4%	37k	236.62	View chart
Alphabet Cap Stk Cl C (GOOG)	2.4	$7.8M		22k	353.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.2	$7.0M	+2113%	138k	50.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$6.4M	+6%	52k	124.76	View chart
Amazon (AMZN)	2.0	$6.3M	-2%	27k	238.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$6.2M		29k	212.77	View chart
NVIDIA Corporation (NVDA)	1.4	$4.5M	+3%	22k	200.09	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.3	$4.2M		94k	44.36	View chart
Microsoft Corporation (MSFT)	1.2	$4.0M		11k	373.03	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$4.0M	+11%	43k	91.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$3.8M		24k	158.03	View chart
Intuitive Surgical Com New (ISRG)	1.1	$3.6M		9.1k	397.68	View chart
Advanced Micro Devices (AMD)	1.0	$3.3M		5.7k	580.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$3.1M		8.6k	357.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$3.0M	-14%	96k	31.71	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$3.0M	+15%	29k	103.05	View chart
Bloom Energy Corp Com Cl A (BE)	0.9	$2.9M	-10%	9.6k	302.70	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.6M		8.0k	327.33	View chart
O'reilly Automotive (ORLY)	0.8	$2.5M		27k	92.09	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.8	$2.4M	+209%	28k	87.88	View chart
Costco Wholesale Corporation (COST)	0.7	$2.2M		2.3k	935.66	View chart
Fortinet (FTNT)	0.7	$2.1M		14k	153.62	View chart
Abbvie (ABBV)	0.6	$2.0M		8.1k	251.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$2.0M	-3%	26k	77.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.0M	+3%	21k	96.43	View chart
Eaton Corp SHS (ETN)	0.6	$1.9M		4.5k	426.12	View chart
Qualcomm (QCOM)	0.6	$1.8M	-6%	9.9k	184.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.8M		37k	49.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.7M	+39%	18k	96.49	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.5	$1.7M	NEW	33k	50.58	View chart
Eli Lilly & Co. (LLY)	0.5	$1.7M		1.4k	1199.43	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.5	$1.6M		35k	45.64	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.5	$1.5M		37k	41.95	View chart
Morgan Stanley Com New (MS)	0.5	$1.5M	-4%	7.4k	209.04	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.5	$1.5M	+17%	35k	41.41	View chart
Veeva Sys Cl A Com (VEEV)	0.4	$1.4M	-2%	7.9k	177.47	View chart
Marvell Technology (MRVL)	0.4	$1.4M	+4%	4.6k	297.89	View chart
Dell Technologies CL C (DELL)	0.4	$1.3M	-2%	3.1k	431.46	View chart
Micron Technology (MU)	0.4	$1.3M	NEW	1.1k	1154.29	View chart
Johnson & Johnson (JNJ)	0.4	$1.3M		5.1k	253.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$1.2M	-2%	27k	46.41	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.4	$1.2M	+10%	41k	30.01	View chart
First Solar (FSLR)	0.4	$1.2M		5.2k	235.96	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.2M		6.4k	189.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M		7.7k	148.31	View chart
Visa Com Cl A (V)	0.3	$1.1M	-9%	3.2k	343.11	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.1M	-3%	3.5k	302.97	View chart
Capital One Financial (COF)	0.3	$1.0M	+9%	5.2k	200.62	View chart
Bank of America Corporation (BAC)	0.3	$1.0M	-5%	18k	56.98	View chart
Merck & Co (MRK)	0.3	$1.0M		7.9k	128.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$995k	+15%	1.4k	686.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$985k		22k	44.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$983k	+7%	2.7k	370.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$964k		20k	48.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$963k		21k	45.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$888k		21k	43.06	View chart
Netflix (NFLX)	0.3	$870k		12k	71.40	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$869k		19k	46.63	View chart
Blackrock (BLK)	0.3	$858k	-6%	892.00	961.56	View chart
Arista Networks Com Shs (ANET)	0.3	$822k		4.8k	169.88	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$818k		9.2k	88.52	View chart
International Business Machines (IBM)	0.2	$785k	-11%	2.8k	281.17	View chart
Caterpillar (CAT)	0.2	$783k	+4%	735.00	1064.90	View chart
Broadcom (AVGO)	0.2	$779k	+16%	2.1k	377.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$777k		16k	47.77	View chart
Uber Technologies (UBER)	0.2	$766k		11k	72.16	View chart
Bloom Energy Corp Call Jul 200 Call Jul 200 Call Option	0.2	$757k		2.5k	302.70	View chart
Amgen (AMGN)	0.2	$743k		2.1k	362.12	View chart
Booking Holdings (BKNG)	0.2	$699k	+3983%	3.9k	178.24	View chart
Home Depot (HD)	0.2	$687k		1.9k	352.71	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$649k	-24%	2.2k	301.03	View chart
Expedia Group Com New (EXPE)	0.2	$605k		2.4k	255.88	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$597k		14k	42.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$578k	-2%	13k	43.23	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$569k		9.7k	58.87	View chart
salesforce (CRM)	0.2	$540k	-6%	3.4k	156.66	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.2	$526k	+6%	13k	39.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$506k		9.2k	55.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$502k	+299%	4.0k	124.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$500k		12k	41.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$480k		2.2k	217.93	View chart
Philip Morris International (PM)	0.1	$473k		2.6k	180.89	View chart
Boeing Company (BA)	0.1	$473k		2.2k	216.47	View chart
ResMed (RMD)	0.1	$460k		2.4k	194.88	View chart
Arlo Technologies (ARLO)	0.1	$440k		33k	13.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$439k		877.00	500.39	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$431k		4.0k	107.82	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$428k		7.4k	57.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$416k	+15%	1.1k	368.38	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$403k	-2%	8.5k	47.35	View chart
Lockheed Martin Corporation (LMT)	0.1	$398k		781.00	509.54	View chart
McDonald's Corporation (MCD)	0.1	$395k		1.5k	270.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$388k	-3%	8.4k	46.05	View chart
Cme (CME)	0.1	$381k		1.7k	220.83	View chart
TJX Companies (TJX)	0.1	$376k		2.5k	151.50	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$374k		19k	19.68	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$357k		2.8k	129.02	View chart
Southern Copper Corporation (SCCO)	0.1	$349k		2.0k	174.26	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$344k		1.3k	273.61	View chart
Lam Research Corp Com New (LRCX)	0.1	$339k	+9%	782.00	433.33	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$338k	-5%	5.0k	67.56	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$337k	+10%	25k	13.36	View chart
Halozyme Therapeutics (HALO)	0.1	$337k	+14%	4.3k	78.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$333k		2.1k	156.30	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.1	$333k	+7%	15k	22.08	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$329k		14k	23.50	View chart
American Centy Etf Tr Avan U S Qua Etf (AVUQ)	0.1	$326k	+24600%	4.9k	66.00	View chart
Kla Corp Com New (KLAC)	0.1	$324k	+867%	1.1k	301.71	View chart
Metropcs Communications (TMUS)	0.1	$320k	-34%	1.9k	167.73	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$317k		14k	22.65	View chart
The Trade Desk Com Cl A (TTD)	0.1	$316k	-7%	18k	18.08	View chart
Citizens Financial (CFG)	0.1	$314k		4.5k	70.07	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$309k		1.3k	242.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$306k		11k	28.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$304k		2.2k	136.72	View chart
Us Bancorp Com New (USB)	0.1	$302k	-54%	5.0k	60.40	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$292k		147.00	1989.44	View chart
Meta Platforms Cl A (META)	0.1	$292k		519.00	563.29	View chart
Advanced Micro Devices Inc Call Jul 550 Call Jul 550 Call Option	0.1	$291k	NEW	500.00	580.91	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$290k		5.5k	52.64	View chart
Shift4 Pmts Cl A (FOUR)	0.1	$289k	-26%	5.9k	48.64	View chart
Synchrony Financial (SYF)	0.1	$288k		3.8k	76.05	View chart
American Express Company (AXP)	0.1	$284k		840.00	338.25	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$281k	+13%	5.2k	53.61	View chart
Goldman Sachs (GS)	0.1	$278k		275.00	1011.37	View chart
Fabrinet SHS (FN)	0.1	$271k	+70%	482.00	562.08	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$266k		4.9k	54.02	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$266k	+22%	2.1k	127.81	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$266k		868.00	306.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$266k	-21%	775.00	342.83	View chart
Dimensional Etf Trust International (DFSI)	0.1	$263k		5.8k	45.10	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$263k		374.00	702.40	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.1	$262k		7.8k	33.80	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$250k		375.00	666.90	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$250k		4.7k	53.20	View chart
Intel Corporation (INTC)	0.1	$247k	+100%	1.8k	139.63	View chart
Ciena Corp Com New (CIEN)	0.1	$244k		497.00	490.56	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$239k		9.6k	24.99	View chart
Northrop Grumman Corporation (NOC)	0.1	$238k		468.00	509.31	View chart
Wells Fargo & Company (WFC)	0.1	$237k		2.9k	82.63	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.1	$236k	+67%	5.9k	40.01	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.1	$225k		6.3k	35.53	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$222k	-12%	4.7k	47.35	View chart
Procter & Gamble Company (PG)	0.1	$205k		1.4k	146.64	View chart
Curtiss-Wright (CW)	0.1	$203k		268.00	757.80	View chart
Viking Holdings Ord Shs (VIK)	0.1	$199k		1.9k	104.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$199k	+299%	2.5k	80.56	View chart
Asml Hldg Nv Call Jul 1900 Call Jul 1900 Call Option	0.1	$199k	NEW	100.00	1989.44	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$197k		3.7k	53.47	View chart
Pepsi (PEP)	0.1	$188k		1.4k	135.40	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$185k		1.6k	117.06	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$184k		9.6k	19.12	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$184k	+294%	2.1k	87.91	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.1	$183k		2.3k	79.88	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$183k	-5%	3.6k	50.39	View chart
Nextera Energy (NEE)	0.1	$182k		2.1k	87.77	View chart
Servicenow (NOW)	0.1	$182k		1.8k	99.28	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$181k		4.0k	45.33	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$180k	-18%	818.00	219.43	View chart
Cummins (CMI)	0.1	$176k		247.00	713.20	View chart
Carnival Corp Common Shares (CCL)	0.1	$169k	NEW	5.9k	28.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$168k		2.4k	71.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$167k		4.1k	40.21	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$163k		3.0k	54.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$157k		516.00	303.29	View chart
Ishares Tr Faln Angls Usd (FALN)	0.0	$150k		5.5k	27.24	View chart
Vanguard World Health Car Etf (VHT)	0.0	$150k		500.00	299.01	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$147k	+2%	5.3k	27.62	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.0	$146k		3.0k	48.68	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.0	$145k	NEW	1.1k	134.72	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$142k		2.7k	53.26	View chart
Altria (MO)	0.0	$140k		1.9k	71.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$139k		379.00	365.70	View chart
Tesla Motors (TSLA)	0.0	$139k		330.00	419.98	View chart
Abbott Laboratories (ABT)	0.0	$138k	-21%	1.5k	90.74	View chart
Edwards Lifesciences (EW)	0.0	$138k		1.5k	90.46	View chart
Welltower Inc Com reit (WELL)	0.0	$138k		606.00	226.96	View chart
Adobe Systems Incorporated (ADBE)	0.0	$137k	-30%	670.00	205.02	View chart
Cisco Systems (CSCO)	0.0	$134k		1.1k	117.46	View chart
Palo Alto Networks (PANW)	0.0	$134k	-5%	392.00	341.10	View chart
Palantir Technologies Cl A (PLTR)	0.0	$134k	-94%	1.1k	116.67	View chart
Ishares Tr Ibon 2030 Te Etf (IBHJ)	0.0	$132k	+66%	5.0k	26.46	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$131k		2.6k	49.99	View chart
Lam Research Corp Call Aug 340 Call Aug 340 Call Option	0.0	$130k		300.00	433.33	View chart
Wal-Mart Stores (WMT)	0.0	$130k		1.1k	113.26	View chart
Teradyne (TER)	0.0	$128k		265.00	483.84	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$128k	+8%	1.3k	99.10	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$128k	+3%	3.2k	40.02	View chart
Mastercard Incorporated Cl A (MA)	0.0	$126k	-24%	246.00	513.60	View chart
Citigroup Com New (C)	0.0	$124k		887.00	140.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$122k	+158%	163.00	746.77	View chart
Ge Aerospace Com New (GE)	0.0	$122k	+5%	325.00	374.05	View chart
Pinterest Cl A (PINS)	0.0	$120k		5.7k	21.03	View chart
Honeywell International (HON)	0.0	$119k	NEW	533.00	223.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$119k		4.3k	27.70	View chart
General Dynamics Corporation (GD)	0.0	$119k		336.00	354.24	View chart
Honeywell Aerospace (HONA)	0.0	$118k	NEW	533.00	221.08	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$118k	+242%	617.00	190.62	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$117k		5.0k	23.39	View chart
Pinnacle Finl Partners (PNFP)	0.0	$110k		1.1k	100.84	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$110k		804.00	136.68	View chart
McKesson Corporation (MCK)	0.0	$109k		144.00	755.60	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$107k		2.0k	52.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$106k		1.7k	62.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$104k		2.5k	41.25	View chart
Ge Vernova (GEV)	0.0	$103k		88.00	1174.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$101k	+5%	612.00	164.14	View chart
Sofi Technologies (SOFI)	0.0	$97k	+10%	5.4k	17.93	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$96k	NEW	1.1k	90.60	View chart
Upstart Hldgs (UPST)	0.0	$96k		2.7k	35.43	View chart
Ouster Com New (OUST)	0.0	$95k	+195%	1.5k	62.52	View chart
UniFirst Corporation (UNF)	0.0	$94k		357.00	264.46	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$94k		800.00	117.67	View chart
IDEX Corporation (IEX)	0.0	$94k		413.00	226.95	View chart
Rambus (RMBS)	0.0	$93k		703.00	132.74	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$93k		195.00	477.57	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.0	$93k		1.9k	48.88	View chart
American Water Works (AWK)	0.0	$92k		700.00	131.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$92k		2.8k	33.29	View chart
Colgate-Palmolive Company (CL)	0.0	$92k		1.0k	91.68	View chart
Oruka Therapeutics (ORKA)	0.0	$91k		953.00	95.17	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$90k	-5%	790.00	114.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$90k	-6%	2.4k	36.85	View chart
Chevron Corporation (CVX)	0.0	$89k		539.00	165.89	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.0	$86k	NEW	3.1k	27.74	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.0	$85k	NEW	1.0k	85.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$85k	+700%	712.00	119.52	View chart
Albemarle Corporation (ALB)	0.0	$84k	+55%	620.00	135.03	View chart
General Motors Company (GM)	0.0	$83k	+1234%	1.1k	77.08	View chart
Coca-Cola Company (KO)	0.0	$83k		1.0k	81.27	View chart
Packaging Corporation of America (PKG)	0.0	$82k		346.00	238.28	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$80k		3.3k	24.23	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$80k		3.3k	24.22	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$80k		225.00	354.57	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$79k		1.1k	75.51	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$79k	+40%	425.00	185.09	View chart
Novartis Sponsored Adr (NVS)	0.0	$78k		500.00	156.72	View chart
On Hldg Namen Akt A (ONON)	0.0	$78k		2.2k	35.42	View chart
Ishares Tr Ibon 2031 Te Etf (IBHK)	0.0	$77k		3.0k	25.77	View chart
Snap-on Incorporated (SNA)	0.0	$77k		192.00	402.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$77k		101.00	763.34	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$77k		435.00	176.55	View chart
Bristol Myers Squibb (BMY)	0.0	$75k		1.3k	57.62	View chart

Past Filings by Orion Capital Management

SEC 13F filings are viewable for Orion Capital Management going back to 2020

Orion Capital Management 2026 Q2 filed Aug. 18, 2026
Orion Capital Management 2026 Q1 filed May 14, 2026
Orion Capital Management 2025 Q4 filed Feb. 3, 2026
Orion Capital Management 2025 Q3 filed Oct. 31, 2025
Orion Capital Management 2025 Q2 filed July 31, 2025
Orion Capital Management 2024 Q4 filed Feb. 18, 2025
Orion Capital Management 2024 Q3 filed Nov. 18, 2024
Orion Capital Management 2024 Q1 filed May 10, 2024
Orion Capital Management 2023 Q4 filed Feb. 6, 2024
Orion Capital Management 2023 Q3 filed Nov. 16, 2023
Orion Capital Management 2023 Q2 filed Aug. 8, 2023
Orion Capital Management 2023 Q1 filed May 10, 2023
Orion Capital Management 2022 Q4 filed Jan. 23, 2023
Orion Capital Management 2022 Q3 filed Oct. 27, 2022
Orion Capital Management 2022 Q2 filed July 22, 2022
Orion Capital Management 2022 Q1 filed May 11, 2022

View all past filings

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