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Latest Orion Capital Management LLC Stock Portfolio

$290Million– No. of Holdings #477

Orion Capital Management LLC Performance:
2026 Q1: -2.83%YTD: -2.83%2025: 11.44%
Performance for 2026 Q1 is -2.83%, and YTD is -2.83%, and 2025 is 11.44%.

About Orion Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orion Capital Management LLC reported an equity portfolio of $290.3 Millions as of 31 Mar, 2026.

The top stock holdings of Orion Capital Management LLC are DMXF, IJR, JAAA. The fund has invested 12.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ALIBABA GROUP HLDG LTD (BABA) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), STARBUCKS CORP (SBUX) and ORACLE CORP (ORCL). Orion Capital Management LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PINNACLE FINL PARTNERS INC and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), NUSHARES ETF TR (NDVG) and SPDR SERIES TRUST (BIL).
Orion Capital Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Orion Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Orion Capital Management LLC made a return of -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds186,034
pinnacle finl partners inc93,544
ishares tr79,992
ishares tr79,992
oruka therapeutics inc46,745
arm holdings plc34,038
vertiv holdings co33,828
3m co31,224
New stocks bought by Orion Capital Management LLC

Additions

Ticker% Inc.
ishares tr492
nushares etf tr291
spdr series trust209
booking holdings inc190
spdr series trust150
nushares etf tr101
nushares etf tr101
nushares etf tr95.25
Additions to existing portfolio by Orion Capital Management LLC

Reductions

Ticker% Reduced
vanguard bd index fds-95.33
starbucks corp-95.33
oracle corp-85.49
alexandria real estate eq in-74.36
wp carey inc-72.86
ares capital corp-72.46
herc hldgs inc-55.06
spdr series trust-53.57
Orion Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
synovus finl corp-103,278
blue owl capital corporation-18,645
ishares tr-160,458
ishares tr-35,052
j p morgan exchange traded f-50,817
spdr series trust-11,835
j p morgan exchange traded f-15,426
vistra corp-24,200
Orion Capital Management LLC got rid off the above stocks

Sector Distribution

Orion Capital Management LLC has about 67.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others67.2
Technology11.9
Healthcare4.8
Consumer Cyclical3.9
Communication Services3.9
Financial Services3.3
Industrials2.8
Consumer Defensive1.3

Market Cap. Distribution

Orion Capital Management LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.3
MEGA-CAP20.9
LARGE-CAP11.1

Stocks belong to which Index?

About 29.4% of the stocks held by Orion Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.6
S&P 50028.3
RUSSELL 20001.1
Top 5 Winners (%)%
CIEN
ciena corp
66.0 %
RIG
transocean ltd
60.5 %
BE
bloom energy corp
52.7 %
MPC
marathon pete corp
50.1 %
solstice advanced matls inc
49.4 %
Top 5 Winners ($)$
BE
bloom energy corp
0.6 M
AEMB
american centy etf tr
0.4 M
FNDA
schwab strategic tr
0.4 M
COST
costco wholesale corporation
0.3 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
gemini space sta inc
-55.5 %
net lease office properties
-50.3 %
fortrea hldgs inc
-45.4 %
figma inc
-43.4 %
UPST
upstart hldgs inc
-41.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.2 M
IJR
ishares tr
-1.2 M
ISRG
intuitive surgical inc
-1.0 M
AAPL
apple inc
-0.8 M
PLTR
palantir technologies inc
-0.7 M

Orion Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Orion Capital Management LLC

Orion Capital Management LLC has 477 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Orion Capital Management LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions