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Latest Orion Capital Management LLC Stock Portfolio

$323Million | No. of Holdings #502

Orion Capital Management LLC Performance

2026 Q2+8.64%
YTD+5.57%
2025+11.44%

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

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orion Capital Management LLC reported an equity portfolio of $323.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Orion Capital Management LLC are IJR, JAAA, DMXF. The fund has invested 8.2% of it's portfolio in ISHARES TR and 8.1% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), OKLO INC (ALCC) and GLOBALSTAR INC (GSAT). Orion Capital Management LLC opened new stock positions in ISHARES TR (ACWF), MICRON TECHNOLOGY INC (MU) and CARNIVAL CORP LTD. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR, J P MORGAN EXCHANGE TRADED F (BBAX) and GENERAL MTRS CO (GM).
Orion Capital Management LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$323Million
  as of Aug 18, 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 8.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,677,590
micron technology inc1,298,580
carnival corp ltd168,563
j p morgan exchange traded f144,824
honeywell intl inc119,339
honeywell aerospace inc117,836
ishares tr96,036
blackrock etf trust85,467
New stocks bought by Orion Capital Management LLC

Additions

Ticker% Inc.
american centy etf tr24,600
j p morgan exchange traded f2,113
general mtrs co1,234
american centy etf tr817
vanguard world fd700
vanguard index fds491
select sector spdr tr397
vanguard index fds299
Additions to existing portfolio by Orion Capital Management LLC

Reductions

Ticker% Reduced
palantir technologies inc-94.6
oklo inc-88.28
globalstar inc-87.35
joby aviation inc-85.67
realty income corp-85.29
american centy etf tr-82.22
planet labs pbc-81.75
archer aviation inc-66.59
Orion Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Orion Capital Management LLC

Sector Distribution

Orion Capital Management LLC has about 67% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others67
Technology13
Healthcare4.3
Communication Services4
Consumer Cyclical3.8
Financial Services3.2
Industrials3.1
Consumer Defensive1.1

Market Cap. Distribution

Orion Capital Management LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67
MEGA-CAP21.5
LARGE-CAP10.7

Stocks belong to which Index?

About 30.4% 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%
Others69.5
S&P 50028.9
RUSSELL 20001.5
Top 5 Winners (%)%
MRVL
marvell technology inc
187.9 %
AMD
advanced micro devices inc
185.1 %
DELL
dell technologies inc
161.1 %
arm holdings plc
134.4 %
BE
bloom energy corp
117.2 %
Top 5 Winners ($)$
IJR
ishares tr
3.5 M
AEMB
american centy etf tr
2.3 M
AMD
advanced micro devices inc
2.2 M
BE
bloom energy corp
1.7 M
AAPL
apple inc
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-66.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
IJR
ishares tr
-0.8 M
ISRG
intuitive surgical inc
-0.6 M
EDV
vanguard world fd
-0.4 M
PLTR
palantir technologies inc
-0.3 M
VB
vanguard index fds
-0.3 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 502 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Orion Capital Management LLC last quarter.

$321.93MTotal Value
493Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Orion Capital Management LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Capital Management LLC's holding in Ishares Tr over time
0%17.00
$1.3K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Orion Capital Management LLC's holding in Etf Ser Solutions over time
3.2%172,714
$10.35M
3.2%
decreased 3.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Orion Capital Management LLC's holding in Ishares Tr over time
0.52%33,167
$1.68M
0.52%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Orion Capital Management LLC's holding in Ishares Tr over time
0.05%5,332
$147.3K
0.05%
increased 2.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Orion Capital Management LLC's holding in Ishares Tr over time
0.01%313
$23.5K
0.01%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Orion Capital Management LLC's holding in American Centy Etf Tr over time
5.47%138,104
$17.69M
5.47%
increased 4.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Orion Capital Management LLC's holding in American Centy Etf Tr over time
2.88%104,491
$9.32M
2.88%
increased 26.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Orion Capital Management LLC's holding in American Centy Etf Tr over time
1.99%51,585
$6.44M
1.99%
increased 6.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Orion Capital Management LLC's holding in American Centy Etf Tr over time
1.22%43,377
$3.96M
1.22%
increased 11.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Orion Capital Management LLC's holding in American Centy Etf Tr over time
0.93%29,243
$3.01M
0.93%
increased 15.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Orion Capital Management LLC's holding in American Centy Etf Tr over time
0.53%17,699
$1.71M
0.53%
increased 39.81 percentadded