Orion Capital Management LLC Top Holdings and 13F Report (2026) About Orion Capital Management LLCInvestment ActivityOrion Capital Management LLC has $290.27 million in total holdings as of March 31, 2026.Orion Capital Management LLC owns shares of 489 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Orion Capital Management LLC has purchased 496 new stocks and bought additional shares in 82 stocks.Orion Capital Management LLC sold shares of 109 stocks and completely divested from 39 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $35,511,308iShares Core S&P 500 ETF $23,969,589Janus Henderson AAA CLO ETF $23,566,896Avantis U.S. Equity ETF $14,701,116Apple $11,404,346 Largest New Holdings this Quarter 92206C680 - Vanguard Russell 1000 Growth ETF $186,034 Holding72348N109 - PINNACLE FINL PARTNERS INC $93,544 Holding46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF $79,992 Holding46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $79,992 Holding093712907 - BLOOM ENERGY CORP CALL APR 160 $67,745 Holding Largest Purchases this Quarter Avantis International Equity ETF 28,395 shares (about $2.41M)Janus Henderson AAA CLO ETF 39,741 shares (about $2.00M)Avantis U.S. Equity ETF 4,316 shares (about $479.85K)SPDR Portfolio S&P 500 ETF 6,093 shares (about $466.36K)Invesco S&P 500 Equal Weight ETF 2,033 shares (about $390.17K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 4,162 shares (about $895.08K)iShares 0-3 Month Treasury Bond ETF 5,688 shares (about $572.55K)W.P. Carey 5,100 shares (about $346.60K)Amazon.com 1,419 shares (about $295.54K)Adobe 920 shares (about $223.63K) 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 PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$35,511,308$572,554 â–¼-1.6%352,78512.2%ETFIVViShares Core S&P 500 ETF$23,969,589$78,385 â–¼-0.3%36,6958.3%ETFJAAAJanus Henderson AAA CLO ETF$23,566,896$2,001,753 â–²9.3%467,8768.1%ETFAVUSAvantis U.S. Equity ETF$14,701,116$479,853 â–²3.4%132,2285.1%ETFAAPLApple$11,404,346$14,212 â–¼-0.1%44,9363.9%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$10,320,147$149,157 â–¼-1.4%178,3023.6%ETFVIGVanguard Dividend Appreciation ETF$8,225,615$895,080 â–¼-9.8%38,2482.8%ETFAVDEAvantis International Equity ETF$7,021,620$2,409,034 â–²52.2%82,7632.4%ETFGOOGAlphabet$6,378,906$159,494 â–¼-2.4%22,2372.2%Computer and TechnologyAMZNAmazon.com$5,650,460$295,540 â–¼-5.0%27,1301.9%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$5,560,114$390,173 â–²7.5%28,9711.9%ETFAVUVAvantis U.S. Small Cap Value ETF$5,366,128$357,263 â–²7.1%48,5751.8%ETFISRGIntuitive Surgical$4,196,853$13,830 â–¼-0.3%9,1041.4%MedicalMSFTMicrosoft$4,028,400$8,143 â–²0.2%10,8831.4%Computer and TechnologyNVDANVIDIA$3,748,970$93,829 â–¼-2.4%21,4961.3%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$3,697,687$9,365 â–¼-0.3%95,1541.3%ETFVYMVanguard High Dividend Yield ETF$3,568,025$211,783 â–¼-5.6%24,0921.2%Financial ServicesSCHDSchwab US Dividend Equity ETF$3,451,718$167,881 â–¼-4.6%112,5071.2%ETFAVLVAvantis U.S. Large Cap Value ETF$3,139,892$179,194 â–²6.1%38,9521.1%ETFPALANTIR TECHNOLOGIES INC$3,101,721$87,768 â–¼-2.8%21,2041.1%CL AAVDVAvantis International Small Cap Value ETF$2,527,609$278,704 â–²12.4%25,3120.9%ETFGOOGLAlphabet$2,512,891$19,266 â–¼-0.8%8,7390.9%Computer and TechnologyORLYO'Reilly Automotive$2,478,154$9,231 â–¼-0.4%26,8460.9%Retail/WholesaleJPMJPMorgan Chase & Co.$2,360,340$14,708 â–¼-0.6%8,0240.8%FinanceCOSTCostco Wholesale$2,338,772$4,982 â–²0.2%2,3470.8%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,808,453$138,436 â–¼-7.1%26,7800.6%ETFABBVAbbVie$1,768,021$202,488 â–¼-10.3%8,1290.6%MedicalVNQVanguard Real Estate ETF$1,760,250$66,170 â–²3.9%19,8450.6%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,703,535$7,335 â–²0.4%36,9290.6%ETFETNEaton$1,618,099$25,037 â–¼-1.5%4,5240.6%IndustrialsPAUGInnovator U.S. Equity Power Buffer ETF - August$1,491,569$14,525 â–¼-1.0%34,9150.5%ETFBEBloom Energy$1,447,711$189,415 â–¼-11.6%10,6850.5%EnergyXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,441,467$61,690 â–¼-4.1%36,8250.5%ETFVEEVVeeva Systems$1,424,603$12,296 â–¼-0.9%8,1100.5%MedicalQCOMQualcomm$1,367,630$24,854 â–¼-1.8%10,6200.5%Computer and TechnologyLLYEli Lilly and Company$1,288,598$59,785 â–¼-4.4%1,4010.4%MedicalMSMorgan Stanley$1,260,6060.0%7,6600.4%FinanceAVIGAvantis Core Fixed Income ETF$1,246,485$356,370 â–²40.0%30,0070.4%ETFJNJJohnson & Johnson$1,246,1550.0%5,0980.4%MedicalRTXRTX$1,226,486$5,401 â–²0.4%6,3580.4%AerospacePOCTInnovator U.S. Equity Power Buffer ETF - October$1,179,705$2,155 â–¼-0.2%27,3650.4%ETFAMDAdvanced Micro Devices$1,162,806$62,046 â–¼-5.1%5,7160.4%Computer and TechnologyNFLXNetflix$1,162,454$81,728 â–¼-6.6%12,0900.4%Consumer DiscretionaryFTNTFortinet$1,121,607$65,376 â–¼-5.5%13,7250.4%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,114,389$26,642 â–¼-2.3%37,0600.4%ETFVVisa$1,080,551$46,849 â–¼-4.2%3,5750.4%Business ServicesAVEMAvantis Emerging Markets Equity ETF$1,020,077$227,481 â–²28.7%12,6590.4%ETFFSLRFirst Solar$1,019,834$5,918 â–¼-0.6%5,1700.4%EnergyIJRiShares Core S&P Small-Cap ETF$969,9910.0%7,8030.3%ETFMRKMerck & Co., Inc.$951,040$12,511 â–¼-1.3%7,9060.3%MedicalALNYAlnylam Pharmaceuticals$944,634$37,057 â–¼-3.8%2,8550.3%MedicalBACBank of America$932,857$38,902 â–¼-4.0%19,1360.3%FinanceBLACKROCK INC$917,471$38,468 â–¼-4.0%9540.3%COMPNOVInnovator U.S. Equity Power Buffer ETF - November$915,754$1,021 â–¼-0.1%22,4120.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$908,180$54,058 â–²6.3%19,7570.3%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$891,820$170 â–¼0.0%20,9840.3%ETFCOFCapital One Financial$863,806$50,168 â–²6.2%4,7350.3%FinanceQQQMInvesco NASDAQ 100 ETF$856,149$117,622 â–²15.9%3,6030.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$827,022$26,787 â–¼-3.1%20,6240.3%ETFVTIVanguard Total Stock Market ETF$796,101$99,112 â–¼-11.1%2,4820.3%ETFIBMInternational Business Machines$768,2150.0%3,1690.3%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$764,419$147,468 â–¼-16.2%18,6040.3%ETFUBERUber Technologies$755,121$17,982 â–¼-2.3%10,4980.3%Computer and TechnologyVOOVanguard S&P 500 ETF$747,5350.0%1,2510.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$725,566$26,594 â–²3.8%16,2610.2%TransportationAMGNAmgen$722,348$3,518 â–¼-0.5%2,0530.2%MedicalSPLGSPDR Portfolio S&P 500 ETF$689,396$466,358 â–²209.1%9,0070.2%ETFCRMSalesforce$687,879$37,334 â–¼-5.1%3,6850.2%Computer and TechnologyAVSUAvantis Responsible U.S. Equity ETF$681,662$4,805 â–²0.7%9,2210.2%ETFHDHome Depot$640,338$3,289 â–¼-0.5%1,9470.2%Retail/WholesaleTMUST-Mobile US$611,187$81,912 â–¼-11.8%2,9100.2%Computer and TechnologyARISTA NETWORKS INC$603,832$76,124 â–¼-11.2%4,9180.2%COM SHSUSBU.S. Bancorp$577,3110.0%11,1000.2%FinancePJUNInnovator U.S. Equity Power Buffer ETF - June$575,9540.0%13,7700.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$562,971$19,900 â–¼-3.4%14,1450.2%ETFAVGOBroadcom$546,432$619 â–²0.1%1,7650.2%Computer and TechnologyEXPEExpedia Group$546,055$13,853 â–¼-2.5%2,3650.2%Retail/WholesaleRMDResMed$529,7730.0%2,3600.2%MedicalDELLDell Technologies$516,845$21,665 â–¼-4.0%3,1490.2%Computer and TechnologyBJANInnovator U.S. Equity Buffer ETF - January$515,1680.0%9,6600.2%ETFCMECME Group$501,2090.0%1,6970.2%FinanceCATCaterpillar$499,4640.0%7050.2%IndustrialsPMAYInnovator U.S. Equity Power Buffer ETF - May$483,2340.0%12,0990.2%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$471,678$19,009 â–¼-3.9%12,4070.2%ETFLMTLockheed Martin$471,178$33,224 â–²7.6%7800.2%AerospaceARLOArlo Technologies$464,752$22,768 â–¼-4.7%32,6600.2%Computer and TechnologyMCDMcDonald's$454,4490.0%1,4620.2%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$445,2990.0%9,1890.2%ETFVTVVanguard Value ETF$438,311$112,030 â–²34.3%2,2340.2%ETFMRVLMarvell Technology$435,820$19,810 â–¼-4.3%4,4000.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$431,5170.0%1,0120.1%ETFPMPhilip Morris International$430,977$992 â–²0.2%2,6070.1%Consumer StaplesTTDTrade Desk$430,316$27,228 â–¼-6.0%18,9650.1%Computer and TechnologyBABoeing$426,521$9,951 â–²2.4%2,1430.1%AerospaceGLDSPDR Gold Shares$421,684$77,452 â–²22.5%9800.1%FinanceBRK.BBerkshire Hathaway$420,258$40,732 â–¼-8.8%8770.1%FinanceBKNGBooking$404,191$265,250 â–²190.9%960.1%Retail/WholesaleTJXTJX Companies$396,855$1,597 â–¼-0.4%2,4850.1%Retail/WholesaleBMAYInnovator U.S. Equity Buffer ETF - May$390,3960.0%8,7000.1%ETFBMARInnovator U.S. Equity Buffer ETF - March$389,9890.0%7,4300.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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