Q1 2026 13F · SEC CIK 1846758

Orion Capital Management LLC

Wealth managerFiled 2026-05-14 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $289.8M
Reported positions: 482
Top holdings a year, 3 yrs: +14.8%
Assets under management: $370.9M

Orion Capital Management LLC is a wealth manager that reported 482 positions worth $289.8M in its Q1 2026 13F, filed 2026-05-14. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 12.3%), Ishares Core S&p 500 ETF (IVV, 8.3%), Janus Detroit Str Tr (JAAA, 8.1%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Orion Capital Management LLC holdings largest 50 of 482 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orion Capital Management LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	12.3%	12.1%	352,785	-1.6%	$35.5M
IVVIshares Core S&p 500 ETF	8.3%	8.5%	36,695	-0.3%	$24.0M
JAAAJanus Detroit Str Tr	8.1%	7.3%	467,876	+9.3%	$23.6M
AVUSAvantis U.s. Equity ETF	5.1%	4.8%	132,228	+3.4%	$14.7M
AAPLApple Inc	3.9%	4.1%	44,936	-0.1%	$11.4M
DSTLETF Ser Solutions	3.6%	3.6%	178,302	-1.4%	$10.3M
VIGVanguard Dividend Appreciation ETF	2.8%	3.1%	38,248	-9.8%	$8.2M
AVDEAvantis International Equity ETF	2.4%	1.5%	82,763	+52.2%	$7.0M
GOOGAlphabet Inc	2.2%	2.4%	22,237	-2.4%	$6.4M
AMZNAmazon Com Inc Com	1.9%	2.2%	27,130	-5.0%	$5.7M
RSPInvesco S&p 500 Equal Weight ETF	1.9%	1.7%	28,971	+7.5%	$5.6M
AVUVAvantis US Small Cap Value ETF	1.9%	1.6%	48,575	+7.1%	$5.4M
ISRGIntuitive Surgical Inc	1.4%	1.7%	9,104	-0.3%	$4.2M
MSFTMicrosoft Corp	1.4%	1.8%	10,883	+0.2%	$4.0M
NVDANvidia Corporation Com	1.3%	1.4%	21,496	-2.4%	$3.7M
DFACDimensional U.s. Core Equity 2	1.3%	1.3%	95,154	-0.3%	$3.7M
VYMVym	1.2%	1.2%	24,092	-5.6%	$3.6M
SCHDSchwab Strategic Tr	1.2%	1.1%	112,507	-4.6%	$3.5M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.1%	0.9%	38,952	+6.1%	$3.1M
PLTRPalantir Technologies Inclass Class A	1.1%	1.3%	21,204	-2.8%	$3.1M
AVDVAvantis International Small Cap Value Et	0.9%	0.7%	25,312	+12.4%	$2.5M
GOOGLAlphabet Inc	0.9%	0.9%	8,739	-0.8%	$2.5M
ORLYO'Reilly Automotive Inc	0.9%	0.8%	26,846	-0.4%	$2.5M
JPMJpmorgan Chase & Co	0.8%	0.9%	8,024	-0.6%	$2.4M
COSTCostco Whsl Corp New	0.8%	0.7%	2,347	+0.2%	$2.3M
IJHIshares Tr	0.6%	0.6%	26,780	-7.1%	$1.8M
ABBVAbbvie Inc	0.6%	0.7%	8,129	-10.3%	$1.8M
VNQVanguard Real Estate ETF	0.6%	0.6%	19,845	+3.9%	$1.8M
PJANInnovator Etfs Trust	0.6%	0.6%	36,929	+0.4%	$1.7M
ETNEaton Corp PLC	0.6%	0.5%	4,524	-1.5%	$1.6M
PAUGInnovator Etfs Trust	0.5%	0.5%	34,915	-1.0%	$1.5M
BEBloom Energy Corp	0.5%	0.4%	10,685	-11.6%	$1.4M
XBAPInnovator Etfs Trust	0.5%	0.5%	36,825	-4.1%	$1.4M
VEEVVeeva Sys Inc	0.5%	0.6%	8,110	-0.9%	$1.4M
QCOMQualcomm Inc	0.5%	0.6%	10,620	-1.8%	$1.4M
LLYLilly Eli & Co	0.4%	0.5%	1,401	-4.4%	$1.3M
MSMorgan Stanley Com New	0.4%	0.5%	7,660	+0.0%	$1.3M
AVIGAmerican Centy ETF Tr	0.4%	—	30,007	—	$1.2M
JNJJohnson & Johnson	0.4%	0.4%	5,098	+0.0%	$1.2M
RTXRtx Corporation Com	0.4%	0.4%	6,358	+0.4%	$1.2M
POCTInnovator Etfs Trust	0.4%	0.4%	27,365	-0.2%	$1.2M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	5,716	-5.1%	$1.2M
NFLXNetflix Inc Total	0.4%	0.4%	12,090	-6.6%	$1.2M
FTNTFortinet Inc	0.4%	0.4%	13,725	-5.5%	$1.1M
SPSBSpdr Series Trust	0.4%	0.4%	37,060	-2.3%	$1.1M
VVisa Inc Com Cl A	0.4%	0.4%	3,575	-4.2%	$1.1M
AVEMAmerican Centy ETF Tr	0.4%	—	12,659	—	$1.0M
FSLRFirst Solar Inc Com	0.4%	0.5%	5,170	-0.6%	$1.0M
IJRIshares Core S&p Small Cap ETF	0.3%	—	7,803	—	$970K
MRKMerck & Co. Inc	0.3%	—	7,906	—	$951K

What Orion Capital Management LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$289.8M	482
Q4 2025	$296.3M	486
Q3 2025	$286.9M	539
Q2 2025	$262.5M	460
Q1 2025	$237.4M	473
Q4 2024	$227.3M	464
Q3 2024	$205.8M	128
Q2 2024	$190.0M	424
Q1 2024	$187.7M	496
Q4 2023	$170.2M	500
Q3 2023	$153.7M	489
Q2 2023	$151.7M	130

Questions about Orion Capital Management LLC's portfolio

What stocks does Orion Capital Management LLC own?

Orion Capital Management LLC's latest 13F, for Q1 2026 and filed May 14, 2026, lists 482 positions worth $289.8M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 12.3%, Ishares Core S&p 500 ETF (IVV) at 8.3%, Janus Detroit Str Tr (JAAA) at 8.1%, Avantis U.s. Equity ETF (AVUS) at 5.1% and Apple Inc (AAPL) at 3.9%.

What did Orion Capital Management LLC buy last quarter?

In Q1 2026, Orion Capital Management LLC added Avantis International Equity ETF (AVDE) (+52.2% shares), Avantis International Small Cap Value Et (AVDV) (+12.4% shares) and Janus Detroit Str Tr (JAAA) (+9.3% shares), compared with its Q4 2025 filing.

What did Orion Capital Management LLC sell last quarter?

In Q1 2026, Orion Capital Management LLC cut from its top 50 Alnylam Pharmaceuticals Inc (ALNY), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Capital One Financial Corp (COF), cut from its top 50 Blackrock Inc (BLK), Bloom Energy Corp (BE) (-11.6% shares), Abbvie Inc (ABBV) (-10.3% shares) and Vanguard Dividend Appreciation ETF (VIG) (-9.8% shares), compared with its Q4 2025 filing.

How has Orion Capital Management LLC's portfolio performed?

A portfolio copying Orion Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Orion Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orion Capital Management LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Orion Capital Management LLC manage?

Orion Capital Management LLC reported $370.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $289.8M.