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Orion Capital Management LLC - Portfolio Stock Holdings

Orion Capital Management LLC disclosed 522 stock positions in a recent SEC 13F filing. $321,556,175 of stock holdings were filed, with the largest holdings including IVV, JAAA, and SGOV. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $370,918,114 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

522

Est. Stock Holding Value:

$321,556,175

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Orion Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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