Orion Capital Management LLC

13F filer · CIK 0001846758

Reported Aug 18, 2026

Net seller this quarter

13F portfolio value$323MU.S. long equity reported on 13F

Positions30422 new · 18 closed

Net flow last quarter-$2.18MBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 18, 2026304 positions
AAPLApple Inc.	$12.9M	3.99%	0.00%	-0.7%	Q4 2020
GOOGAlphabet Inc.	$7.82M	2.42%	Not reported	-0.5%	Q4 2020
AMZNAmazon Com Inc	$6.33M	1.96%	0.00%	-2.1%	Q4 2020
NVDANvidia Corp	$4.47M	1.38%	0.00%	+4.0%	Q4 2020
MSFTMicrosoft Corp	$3.98M	1.23%	0.00%	-1.9%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.76M	1.16%	Not reported	-1.3%	Q4 2020
ISRGIntuitive Surgical Inc	$3.61M	1.12%	0.00%	-0.4%	Q4 2020
AMDAdvanced Micro Devices Inc	$3.33M	1.03%	0.00%	+0.2%	Q4 2020
GOOGLAlphabet Inc.	$3.08M	0.95%	0.00%	-1.4%	Q4 2020
BEBloom Energy Corp	$2.91M	0.90%	0.00%	-10.1%	Q4 2020
JPMJPMorgan Chase & Co	$2.63M	0.81%	0.00%	Not reported	Q4 2020
ORLYO Reilly Automotive Inc	$2.45M	0.76%	0.00%	-0.7%	Q4 2020
COSTCostco Wholesale Corp	$2.19M	0.68%	0.00%	-0.5%	Q4 2020
FTNTFortinet, Inc.	$2.11M	0.65%	0.00%	-0.2%	Q4 2020
ABBVAbbVie Inc.	$2.05M	0.63%	0.00%	+0.1%	Q4 2020
ETNEaton Corp plc	$1.93M	0.60%	0.00%	Not reported	Q2 2022
QCOMQualcomm Inc	$1.83M	0.56%	0.00%	-6.9%	Q4 2020
LLYELI LILLY & Co	$1.67M	0.52%	0.00%	-0.4%	Q4 2021
MSMorgan Stanley	$1.54M	0.47%	0.00%	-4.1%	Q4 2021
VEEVVeeva Systems Inc	$1.4M	0.43%	0.00%	-2.5%	Q4 2020
MRVLMarvell Technology, Inc.	$1.37M	0.42%	0.00%	+4.6%	Q3 2025
DELLDell Technologies Inc.	$1.33M	0.41%	0.00%	-2.2%	Q4 2024
MUMicron Technology Inc	$1.3M	0.40%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$1.29M	0.40%	0.00%	Not reported	Q4 2020
FSLRFirst Solar, Inc.	$1.22M	0.38%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$1.21M	0.37%	0.00%	+0.1%	Q3 2021
VVisa Inc.	$1.11M	0.34%	0.00%	-9.4%	Q4 2020
COFCapital One Financial Corp	$1.04M	0.32%	0.00%	+9.5%	Q1 2025
BACBank of America Corp	$1.03M	0.32%	0.00%	-5.2%	Q4 2020
MRKMerck & Co., Inc.	$1.02M	0.31%	0.00%	+0.2%	Q4 2020
PDECPetals Decorative Accents, Inc.	$963K	0.30%	Not reported	Not reported	Q4 2020
NFLXNetflix Inc	$870K	0.27%	0.00%	+0.8%	Q4 2020
BLKBlackRock, Inc.	$858K	0.27%	0.00%	-6.5%	Q4 2020
ANETArista Networks, Inc.	$822K	0.25%	0.00%	-1.6%	Q4 2020
IBMInternational Business Machines Corp	$785K	0.24%	0.00%	-11.9%	Q2 2022
CATCaterpillar Inc	$783K	0.24%	0.00%	+4.3%	Q4 2020
AVGOBroadcom Inc.	$779K	0.24%	0.00%	+16.8%	Q4 2020
UBERUber Technologies, Inc	$766K	0.24%	0.00%	+1.1%	Q1 2022
AMGNAmgen Inc	$743K	0.23%	0.00%	Not reported	Q4 2020
BKNGBooking Holdings Inc.	$699K	0.22%	0.00%	+63.3%	Q4 2020
HDHome Depot, Inc.	$687K	0.21%	0.00%	Not reported	Q4 2020
ALNYAlnylam Pharmaceuticals, Inc.	$649K	0.20%	0.00%	-24.5%	Q4 2020
EXPEExpedia Group, Inc.	$605K	0.19%	0.00%	Not reported	Q4 2020
CRMSalesforce, Inc.	$540K	0.17%	0.00%	-6.5%	Q4 2020
PMPhilip Morris International Inc.	$473K	0.15%	0.00%	+0.2%	Q1 2025
BABoeing Co	$473K	0.15%	0.00%	+1.9%	Q3 2023
RMDResmed Inc	$460K	0.14%	0.00%	Not reported	Q4 2020
ARLOArlo Technologies, Inc.	$440K	0.14%	0.03%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$439K	0.14%	Not reported	Not reported	Q4 2020
GLDSPDR Gold Trust	$416K	0.13%	0.00%	+15.3%	Q4 2020

Q1 2026Reported May 14, 2026299 positions
AAPLApple Inc.	$11.4M	3.93%	0.00%	-0.1%	Q4 2020
GOOGAlphabet Inc.	$6.38M	2.20%	Not reported	-2.4%	Q4 2020
AMZNAmazon Com Inc	$5.65M	1.95%	0.00%	-5.0%	Q4 2020
ISRGIntuitive Surgical Inc	$4.2M	1.45%	0.00%	-0.3%	Q4 2020
MSFTMicrosoft Corp	$4.03M	1.39%	0.00%	+0.2%	Q4 2020
NVDANvidia Corp	$3.75M	1.29%	0.00%	-2.4%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.57M	1.23%	Not reported	-5.6%	Q4 2020
PLTRPalantir Technologies Inc.	$3.1M	1.07%	0.00%	-2.8%	Q4 2020
GOOGLAlphabet Inc.	$2.51M	0.87%	0.00%	-0.8%	Q4 2020
ORLYO Reilly Automotive Inc	$2.48M	0.85%	0.00%	-0.4%	Q4 2020
JPMJPMorgan Chase & Co	$2.36M	0.81%	0.00%	-0.6%	Q4 2020
COSTCostco Wholesale Corp	$2.34M	0.81%	0.00%	+0.2%	Q4 2020
ABBVAbbVie Inc.	$1.77M	0.61%	0.00%	-10.3%	Q4 2020
ETNEaton Corp plc	$1.62M	0.56%	0.00%	-1.5%	Q2 2022
BEBloom Energy Corp	$1.45M	0.50%	0.00%	-11.6%	Q4 2020
VEEVVeeva Systems Inc	$1.42M	0.49%	0.01%	-0.9%	Q4 2020
QCOMQualcomm Inc	$1.37M	0.47%	0.00%	-1.8%	Q4 2020
LLYELI LILLY & Co	$1.29M	0.44%	0.00%	-4.4%	Q4 2021
MSMorgan Stanley	$1.26M	0.43%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.25M	0.43%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$1.23M	0.42%	0.00%	+0.4%	Q3 2021
AMDAdvanced Micro Devices Inc	$1.16M	0.40%	0.00%	-5.1%	Q4 2020
NFLXNetflix Inc	$1.16M	0.40%	0.00%	-6.6%	Q4 2020
FTNTFortinet, Inc.	$1.12M	0.39%	0.00%	-5.5%	Q4 2020
VVisa Inc.	$1.08M	0.37%	0.00%	-4.2%	Q4 2020
FSLRFirst Solar, Inc.	$1.02M	0.35%	0.00%	-0.6%	Q4 2023
MRKMerck & Co., Inc.	$951K	0.33%	0.00%	-1.3%	Q4 2020
ALNYAlnylam Pharmaceuticals, Inc.	$945K	0.33%	0.00%	-3.8%	Q4 2020
BACBank of America Corp	$933K	0.32%	0.00%	-4.0%	Q4 2020
BLKBlackRock, Inc.	$917K	0.32%	0.00%	-4.0%	Q4 2020
PDECPetals Decorative Accents, Inc.	$892K	0.31%	Not reported	0.0%	Q4 2020
COFCapital One Financial Corp	$864K	0.30%	0.00%	+6.2%	Q1 2025
IBMInternational Business Machines Corp	$768K	0.26%	0.00%	Not reported	Q2 2022
UBERUber Technologies, Inc	$755K	0.26%	0.00%	-2.3%	Q1 2022
AMGNAmgen Inc	$722K	0.25%	0.00%	-0.5%	Q4 2020
CRMSalesforce, Inc.	$688K	0.24%	0.00%	-5.2%	Q4 2020
HDHome Depot, Inc.	$640K	0.22%	0.00%	-0.5%	Q4 2020
TMUST-Mobile US, Inc.	$611K	0.21%	0.00%	-11.8%	Q3 2021
ANETArista Networks, Inc.	$604K	0.21%	0.00%	-11.2%	Q4 2020
USBUS Bancorp \de\	$577K	0.20%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$546K	0.19%	0.00%	+0.1%	Q4 2020
EXPEExpedia Group, Inc.	$546K	0.19%	0.00%	-2.5%	Q4 2020
RMDResmed Inc	$530K	0.18%	0.00%	Not reported	Q4 2020
DELLDell Technologies Inc.	$517K	0.18%	0.00%	-4.0%	Q4 2024
CMECme Group Inc.	$501K	0.17%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$499K	0.17%	0.00%	Not reported	Q4 2020
LMTLockheed Martin Corp	$471K	0.16%	0.00%	+7.6%	Q4 2020
ARLOArlo Technologies, Inc.	$465K	0.16%	0.03%	-4.7%	Q4 2020
MCDMcdonalds Corp	$454K	0.16%	0.00%	Not reported	Q4 2020
MRVLMarvell Technology, Inc.	$436K	0.15%	0.00%	-4.4%	Q3 2025

Q4 2025Reported Feb 3, 2026298 positions
AAPLApple Inc.	$12.2M	4.11%	0.00%	-2.5%	Q4 2020
GOOGAlphabet Inc.	$7.15M	2.40%	Not reported	-4.0%	Q4 2020
AMZNAmazon Com Inc	$6.59M	2.22%	0.00%	-2.0%	Q4 2020
MSFTMicrosoft Corp	$5.25M	1.77%	0.00%	-4.3%	Q4 2020
ISRGIntuitive Surgical Inc	$5.17M	1.74%	0.00%	-3.2%	Q4 2020
NVDANvidia Corp	$4.11M	1.38%	0.00%	-3.4%	Q4 2020
PLTRPalantir Technologies Inc.	$3.88M	1.30%	0.00%	+0.1%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.66M	1.23%	Not reported	-1.2%	Q4 2020
GOOGLAlphabet Inc.	$2.76M	0.93%	0.00%	-0.2%	Q4 2020
JPMJPMorgan Chase & Co	$2.6M	0.87%	0.00%	-3.8%	Q4 2020
ORLYO Reilly Automotive Inc	$2.46M	0.83%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$2.07M	0.70%	0.00%	+0.1%	Q4 2020
COSTCostco Wholesale Corp	$2.02M	0.68%	0.00%	-1.6%	Q4 2020
QCOMQualcomm Inc	$1.85M	0.62%	0.00%	-1.4%	Q4 2020
VEEVVeeva Systems Inc	$1.83M	0.61%	0.01%	-2.4%	Q4 2020
LLYELI LILLY & Co	$1.58M	0.53%	0.00%	-8.8%	Q4 2021
ETNEaton Corp plc	$1.46M	0.49%	0.00%	+1.3%	Q2 2022
MSMorgan Stanley	$1.36M	0.46%	0.00%	-0.7%	Q4 2021
FSLRFirst Solar, Inc.	$1.36M	0.46%	0.00%	-1.9%	Q4 2023
VVisa Inc.	$1.31M	0.44%	0.00%	-6.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.29M	0.43%	0.00%	-3.6%	Q4 2020
NFLXNetflix Inc	$1.21M	0.41%	0.00%	-5.3%	Q4 2020
ALNYAlnylam Pharmaceuticals, Inc.	$1.18M	0.40%	0.00%	-5.5%	Q4 2020
RTXRTX Corp	$1.16M	0.39%	0.00%	+0.1%	Q3 2021
FTNTFortinet, Inc.	$1.15M	0.39%	0.00%	-0.5%	Q4 2020
BACBank of America Corp	$1.1M	0.37%	0.00%	-2.0%	Q4 2020
COFCapital One Financial Corp	$1.08M	0.36%	0.00%	+7.7%	Q1 2025
BLKBlackRock, Inc.	$1.06M	0.36%	0.00%	-1.0%	Q4 2020
JNJJohnson & Johnson	$1.06M	0.35%	0.00%	-3.5%	Q4 2020
BEBloom Energy Corp	$1.05M	0.35%	0.01%	+0.7%	Q4 2020
CRMSalesforce, Inc.	$1.03M	0.35%	0.00%	-13.4%	Q4 2020
IBMInternational Business Machines Corp	$939K	0.32%	0.00%	-0.8%	Q2 2022
PDECPetals Decorative Accents, Inc.	$910K	0.31%	Not reported	+5.5%	Q4 2020
UBERUber Technologies, Inc	$878K	0.30%	0.00%	-5.2%	Q1 2022
MRKMerck & Co., Inc.	$843K	0.28%	0.00%	+0.3%	Q4 2020
TTDTrade Desk, Inc.	$765K	0.26%	Not reported	-4.7%	Q4 2020
ANETArista Networks, Inc.	$726K	0.24%	0.00%	+21.5%	Q4 2020
EXPEExpedia Group, Inc.	$687K	0.23%	0.00%	-2.1%	Q4 2020
AMGNAmgen Inc	$675K	0.23%	0.00%	-2.0%	Q4 2020
HDHome Depot, Inc.	$673K	0.23%	0.00%	-8.1%	Q4 2020
TMUST-Mobile US, Inc.	$670K	0.23%	0.00%	Not reported	Q3 2021
ADBEAdobe Inc.	$661K	0.22%	0.00%	-13.7%	Q4 2020
AVGOBroadcom Inc.	$610K	0.21%	0.00%	+34.1%	Q4 2020
USBUS Bancorp \de\	$592K	0.20%	0.00%	-24.0%	Q4 2020
RMDResmed Inc	$568K	0.19%	0.00%	-2.9%	Q4 2020
FOURShift4 Payments, Inc.	$529K	0.18%	0.01%	-22.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$484K	0.16%	Not reported	+9.7%	Q4 2020
ARLOArlo Technologies, Inc.	$479K	0.16%	0.03%	-2.0%	Q4 2020
CMECme Group Inc.	$463K	0.16%	0.00%	+1.2%	Q1 2023
BABoeing Co	$454K	0.15%	0.00%	+111.8%	Q3 2023

Q3 2025Reported Oct 31, 2025342 positions
AAPLApple Inc.	$11.8M	4.08%	0.00%	-6.1%	Q4 2020
AMZNAmazon Com Inc	$6.4M	2.22%	0.00%	-6.8%	Q4 2020
MSFTMicrosoft Corp	$5.88M	2.04%	0.00%	-4.4%	Q4 2020
GOOGAlphabet Inc.	$5.78M	2.01%	Not reported	-3.0%	Q4 2020
NVDANvidia Corp	$4.26M	1.48%	0.00%	-1.1%	Q4 2020
ISRGIntuitive Surgical Inc	$4.22M	1.47%	0.00%	-0.7%	Q4 2020
PLTRPalantir Technologies Inc.	$3.97M	1.38%	0.00%	+0.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.64M	1.26%	Not reported	-7.1%	Q4 2020
ORLYO Reilly Automotive Inc	$2.91M	1.01%	0.00%	-3.7%	Q4 2020
JPMJPMorgan Chase & Co	$2.65M	0.92%	0.00%	-1.2%	Q4 2020
VEEVVeeva Systems Inc	$2.5M	0.87%	0.01%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$2.2M	0.76%	0.00%	0.0%	Q4 2020
GOOGLAlphabet Inc.	$2.14M	0.74%	0.00%	-0.5%	Q4 2020
ABBVAbbVie Inc.	$2.1M	0.73%	0.00%	+0.1%	Q4 2020
QCOMQualcomm Inc	$1.82M	0.63%	0.00%	-4.9%	Q4 2020
ETNEaton Corp plc	$1.7M	0.59%	0.00%	-0.2%	Q2 2022
NFLXNetflix Inc	$1.64M	0.57%	0.00%	+9.5%	Q4 2020
ALNYAlnylam Pharmaceuticals, Inc.	$1.43M	0.50%	0.00%	-3.1%	Q4 2020
VVisa Inc.	$1.36M	0.47%	0.00%	-1.2%	Q4 2020
FTNTFortinet, Inc.	$1.23M	0.43%	0.00%	+7.4%	Q4 2020
LLYELI LILLY & Co	$1.23M	0.43%	0.00%	+0.3%	Q4 2021
MSMorgan Stanley	$1.23M	0.43%	0.00%	-0.6%	Q4 2021
BLKBlackRock, Inc.	$1.17M	0.41%	0.00%	Not reported	Q4 2020
FSLRFirst Solar, Inc.	$1.17M	0.41%	0.00%	+6.0%	Q4 2023
UBERUber Technologies, Inc	$1.11M	0.39%	0.00%	+27.3%	Q1 2022
CRMSalesforce, Inc.	$1.06M	0.37%	0.00%	-6.9%	Q4 2020
RTXRTX Corp	$1.06M	0.37%	0.00%	-0.2%	Q3 2021
BACBank of America Corp	$1.05M	0.36%	0.00%	-11.6%	Q4 2020
TTDTrade Desk, Inc.	$1.04M	0.36%	Not reported	Not reported	Q4 2020
BEBloom Energy Corp	$1.01M	0.35%	0.01%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$1.01M	0.35%	0.00%	+1.3%	Q4 2020
JNJJohnson & Johnson	$980K	0.34%	0.00%	-0.2%	Q4 2020
IBMInternational Business Machines Corp	$901K	0.31%	0.00%	-7.5%	Q2 2022
COFCapital One Financial Corp	$880K	0.31%	0.00%	+6.7%	Q1 2025
HDHome Depot, Inc.	$863K	0.30%	0.00%	+0.1%	Q4 2020
PDECPetals Decorative Accents, Inc.	$836K	0.29%	Not reported	-2.0%	Q4 2020
FOURShift4 Payments, Inc.	$835K	0.29%	0.01%	+41.1%	Q1 2024
TMUST-Mobile US, Inc.	$790K	0.27%	0.00%	Not reported	Q3 2021
ADBEAdobe Inc.	$773K	0.27%	0.00%	-0.9%	Q4 2020
WPCW. P. Carey Inc.	$722K	0.25%	0.00%	New	Q3 2025
USBUS Bancorp \de\	$706K	0.25%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$671K	0.23%	0.00%	-26.2%	Q4 2020
RMDResmed Inc	$665K	0.23%	0.00%	-1.2%	Q4 2020
ANETArista Networks, Inc.	$664K	0.23%	0.00%	+1.1%	Q4 2020
AMGNAmgen Inc	$594K	0.21%	0.00%	-0.5%	Q4 2020
ARLOArlo Technologies, Inc.	$593K	0.21%	0.03%	Not reported	Q4 2020
MCDMcdonalds Corp	$569K	0.20%	0.00%	+0.1%	Q4 2020
EXPEExpedia Group, Inc.	$529K	0.18%	0.00%	-1.5%	Q4 2020
PINSPinterest, Inc.	$518K	0.18%	0.01%	+36.4%	Q4 2020
DELLDell Technologies Inc.	$456K	0.16%	0.00%	-4.4%	Q4 2024

Premium opens every quarter this fund has filed