Orion Capital Management LLC Top Holdings and 13F Report (2026) About Orion Capital Management LLCInvestment ActivityOrion Capital Management LLC has $323.48 million in total holdings as of June 30, 2026.Orion Capital Management LLC owns shares of 516 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 6.01% of the portfolio was sold this quarter.This quarter, Orion Capital Management LLC has purchased 489 new stocks and bought additional shares in 99 stocks.Orion Capital Management LLC sold shares of 84 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,626,893Janus Henderson AAA CLO ETF $26,265,916iShares 0-3 Month Treasury Bond ETF $25,105,838Avantis U.S. Equity ETF $17,688,319Apple $12,912,909 Largest New Holdings this Quarter 46434V878 - iShares Ultra Short-Term Bond Active ETF $1,677,587 Holding595112103 - Micron Technology $1,298,576 Holding007903907 - ADVANCED MICRO DEVICES INC CALL JUL 550 $290,455 HoldingN07059910 - ASML HLDG NV CALL JUL 1900 $198,944 HoldingG2004J103 - CARNIVAL CORP LTD $168,563 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 131,799 shares (about $6.67M)Janus Henderson AAA CLO ETF 52,344 shares (about $2.64M)Avantis International Equity ETF 21,728 shares (about $1.94M)iShares Ultra Short-Term Bond Active ETF 33,167 shares (about $1.68M)SPDR Portfolio S&P 500 ETF 18,849 shares (about $1.66M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 103,398 shares (about $10.41M)PALANTIR TECHNOLOGIES INC 20,060 shares (about $2.34M)iShares Core S&P 500 ETF 1,140 shares (about $853.74K)Schwab US Dividend Equity ETF 16,499 shares (about $523.18K)Vanguard Dividend Appreciation ETF 1,791 shares (about $423.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrion Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$26,626,893$853,738 â–¼-3.1%35,5558.2%ETFJAAAJanus Henderson AAA CLO ETF$26,265,916$2,642,849 â–²11.2%520,2208.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$25,105,838$10,409,097 â–¼-29.3%249,3877.8%ETFAVUSAvantis U.S. Equity ETF$17,688,319$752,596 â–²4.4%138,1045.5%ETFAAPLApple$12,912,909$89,701 â–¼-0.7%44,6264.0%TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$10,345,572$334,721 â–¼-3.1%172,7143.2%ETFAVDEAvantis International Equity ETF$9,320,572$1,938,132 â–²26.3%104,4912.9%ETFVIGVanguard Dividend Appreciation ETF$8,626,455$423,786 â–¼-4.7%36,4572.7%ETFGOOGAlphabet$7,820,253$36,746 â–¼-0.5%22,1332.4%Communication ServicesJPSTJPMorgan Ultra-Short Income ETF$6,980,470$6,665,065 â–²2,113.2%138,0362.2%ETFAVUVAvantis U.S. Small Cap Value ETF$6,435,793$375,530 â–²6.2%51,5852.0%ETFAMZNAmazon.com$6,328,751$137,525 â–¼-2.1%26,5532.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$6,189,479$25,320 â–²0.4%29,0901.9%ETFNVDANVIDIA$4,471,289$170,079 â–²4.0%22,3461.4%TechnologyDFACDimensional U.S. Core Equity 2 ETF$4,188,601$32,427 â–¼-0.8%94,4231.3%ETFMSFTMicrosoft$3,984,729$74,979 â–¼-1.8%10,6821.2%TechnologyAVLVAvantis U.S. Large Cap Value ETF$3,956,383$403,601 â–²11.4%43,3771.2%ETFVYMVanguard High Dividend Yield ETF$3,757,953$49,305 â–¼-1.3%23,7801.2%ETFISRGIntuitive Surgical$3,607,355$13,123 â–¼-0.4%9,0711.1%HealthcareAMDAdvanced Micro Devices$3,326,291$5,809 â–²0.2%5,7261.0%TechnologyGOOGLAlphabet$3,080,053$42,883 â–¼-1.4%8,6191.0%Communication ServicesSCHDSchwab US Dividend Equity ETF$3,044,409$523,182 â–¼-14.7%96,0080.9%ETFAVDVAvantis International Small Cap Value ETF$3,013,443$405,083 â–²15.5%29,2430.9%ETFBEBloom Energy$2,907,736$326,613 â–¼-10.1%9,6060.9%IndustrialsJPMJPMorgan Chase & Co.$2,626,4960.0%8,0240.8%FinanceORLYO'Reilly Automotive$2,453,830$18,418 â–¼-0.7%26,6460.8%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$2,447,986$1,656,451 â–²209.3%27,8560.8%ETFCOSTCostco Wholesale$2,185,695$10,292 â–¼-0.5%2,3360.7%Consumer StaplesFTNTFortinet$2,105,362$3,072 â–¼-0.1%13,7050.7%TechnologyABBVAbbVie$2,048,180$2,517 â–²0.1%8,1390.6%HealthcareIJHiShares Core S&P Mid-Cap ETF$1,987,896$77,110 â–¼-3.7%25,7800.6%ETFVNQVanguard Real Estate ETF$1,979,141$65,476 â–²3.4%20,5240.6%ETFETNEaton$1,927,7670.0%4,5240.6%IndustrialsQCOMQualcomm$1,826,538$136,011 â–¼-6.9%9,8840.6%TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$1,826,082$1,534 â–¼-0.1%36,8980.6%ETFAVEMAvantis Emerging Markets Equity ETF$1,707,794$486,315 â–²39.8%17,6990.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,677,587$1,677,587 â–²New Holding33,1670.5%ETFLLYEli Lilly and Company$1,674,404$5,997 â–¼-0.4%1,3960.5%HealthcarePAUGInnovator U.S. Equity Power Buffer ETF - August$1,593,5210.0%34,9150.5%ETFXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,547,445$2,768 â–²0.2%36,8910.5%ETFMSMorgan Stanley$1,536,444$64,802 â–¼-4.0%7,3500.5%FinanceAVIGAvantis Core Fixed Income ETF$1,464,746$222,163 â–²17.9%35,3720.5%ETFVEEVVeeva Systems$1,403,788$35,494 â–¼-2.5%7,9100.4%HealthcareMRVLMarvell Technology$1,371,486$60,770 â–²4.6%4,6040.4%TechnologyDELLDell Technologies$1,328,465$30,202 â–¼-2.2%3,0790.4%TechnologyMUMicron Technology$1,298,576$1,298,576 â–²New Holding1,1250.4%TechnologyJNJJohnson & Johnson$1,294,7390.0%5,0980.4%HealthcarePOCTInnovator U.S. Equity Power Buffer ETF - October$1,234,692$35,318 â–¼-2.8%26,6040.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,230,134$117,969 â–²10.6%40,9910.4%ETFFSLRFirst Solar$1,219,9130.0%5,1700.4%TechnologyRTXRTX$1,206,996$759 â–²0.1%6,3620.4%IndustrialsIJRiShares Core S&P Small-Cap ETF$1,136,055$21,208 â–¼-1.8%7,6600.4%ETFVVisa$1,110,998$115,629 â–¼-9.4%3,2380.3%FinanceQQQMInvesco NASDAQ 100 ETF$1,051,315$40,295 â–¼-3.7%3,4700.3%ETFCOFCapital One Financial$1,040,215$90,279 â–²9.5%5,1850.3%FinanceBACBank of America$1,033,416$56,981 â–¼-5.2%18,1360.3%FinanceMRKMerck & Co., Inc.$1,017,940$2,056 â–²0.2%7,9220.3%HealthcareVOOVanguard S&P 500 ETF$995,188$135,988 â–²15.8%1,4490.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$985,102$8,870 â–¼-0.9%22,2120.3%ETFVTIVanguard Total Stock Market ETF$983,174$64,756 â–²7.1%2,6570.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$964,3390.0%19,7570.3%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$962,9560.0%20,9840.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$888,0690.0%20,6240.3%ETFNFLXNetflix$870,366$7,140 â–²0.8%12,1900.3%Communication ServicesDFSUDimensional US Sustainability Core 1 ETF$869,022$1,539 â–²0.2%18,6370.3%ETFBLACKROCK INC$857,712$59,617 â–¼-6.5%8920.3%COMARISTA NETWORKS INC$821,879$13,590 â–¼-1.6%4,8380.3%COM SHSAVSUAvantis Responsible U.S. Equity ETF$817,748$1,505 â–²0.2%9,2380.3%ETFIBMInternational Business Machines$784,756$106,284 â–¼-11.9%2,7910.2%TechnologyCATCaterpillar$782,702$31,947 â–²4.3%7350.2%IndustrialsAVGOBroadcom$778,723$111,840 â–²16.8%2,0610.2%TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$776,7850.0%16,2610.2%ETFUBERUber Technologies$765,762$8,226 â–²1.1%10,6120.2%IndustrialsAMGNAmgen$743,4320.0%2,0530.2%HealthcareBKNGBooking$698,701$681,590 â–²3,983.3%3,9200.2%Consumer DiscretionaryHDHome Depot$686,7320.0%1,9470.2%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$648,720$210,721 â–¼-24.5%2,1550.2%HealthcareEXPEExpedia Group$605,1560.0%2,3650.2%Consumer DiscretionaryPAPRInnovator U.S. Equity Power Buffer ETF - April$596,9190.0%14,1450.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$577,985$17,292 â–¼-2.9%13,3700.2%ETFBJANInnovator U.S. Equity Buffer ETF - January$568,6840.0%9,6600.2%ETFCRMSalesforce$540,007$37,285 â–¼-6.5%3,4470.2%TechnologyXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$525,951$29,981 â–²6.0%13,1570.2%ETFDFUVDimensional US Marketwide Value ETF$505,4870.0%9,1890.2%ETFIWFiShares Russell 1000 Growth ETF$501,647$375,987 â–²299.2%4,0400.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$499,6890.0%12,0990.2%ETFVTVVanguard Value ETF$479,664$7,192 â–¼-1.5%2,2010.1%ETFPMPhilip Morris International$472,675$1,085 â–²0.2%2,6130.1%Consumer StaplesBABoeing$472,554$8,659 â–²1.9%2,1830.1%IndustrialsRMDResMed$459,9170.0%2,3600.1%HealthcareARLOArlo Technologies$440,2570.0%32,6600.1%TechnologyBRK.BBerkshire Hathaway$438,8420.0%8770.1%FinanceCWBSPDR Bloomberg Convertible Securities ETF$431,2800.0%4,0000.1%ETFBMARInnovator U.S. Equity Buffer ETF - March$428,1720.0%7,4300.1%ETFGLDSPDR Gold Shares$416,269$55,257 â–²15.3%1,1300.1%ETFBMAYInnovator U.S. Equity Buffer ETF - May$402,475$9,470 â–¼-2.3%8,5000.1%ETFLMTLockheed Martin$397,952$510 â–²0.1%7810.1%IndustrialsMCDMcDonald's$395,333$270 â–²0.1%1,4630.1%Consumer DiscretionaryPSEPInnovator U.S. Equity Power Buffer ETF - September$387,511$14,276 â–¼-3.6%8,4150.1%ETFCMECME Group$381,373$6,625 â–²1.8%1,7270.1%FinanceShowing largest 100 holdings. 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