Orion Capital Management LLC

Est. AUM

$290.3M

13F long equity, this entity only

Positions

489

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$35.5M	352785	12.23%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$24.0M	36695	8.26%	SOLE
3	JANUS DETROIT STR TR	HENDRSON AAA CL	$23.6M	467876	8.12%	SOLE
4	AMERICAN CENTY ETF TR	US EQT ETF	$14.7M	132228	5.06%	SOLE
5	APPLE INC	COM	$11.4M	44936	3.93%	SOLE
6	ETF SER SOLUTIONS	DISTILLATE US	$10.3M	178302	3.56%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.2M	38248	2.83%	SOLE
8	AMERICAN CENTY ETF TR	INTL EQT ETF	$7.0M	82763	2.42%	SOLE
9	ALPHABET INC	CAP STK CL C	$6.4M	22237	2.20%	SOLE
10	AMAZON COM INC	COM	$5.7M	27130	1.95%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.6M	28971	1.92%	SOLE
12	AMERICAN CENTY ETF TR	US SML CP VALU	$5.4M	48575	1.85%	SOLE
13	INTUITIVE SURGICAL INC	COM NEW	$4.2M	9104	1.45%	SOLE
14	MICROSOFT CORP	COM	$4.0M	10883	1.39%	SOLE
15	NVIDIA CORPORATION	COM	$3.7M	21496	1.29%	SOLE
16	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.7M	95154	1.27%	SOLE
17	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.6M	24092	1.23%	SOLE
18	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	112507	1.19%	SOLE
19	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.1M	38952	1.08%	SOLE
20	PALANTIR TECHNOLOGIES INC	CL A	$3.1M	21204	1.07%	SOLE
21	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.5M	25312	0.87%	SOLE
22	ALPHABET INC	CAP STK CL A	$2.5M	8739	0.87%	SOLE
23	OREILLY AUTOMOTIVE INC	COM	$2.5M	26846	0.85%	SOLE
24	JPMORGAN CHASE & CO	COM	$2.4M	8024	0.81%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$2.3M	2347	0.81%	SOLE
26	ISHARES TR	CORE S&P MCP ETF	$1.8M	26780	0.62%	SOLE
27	ABBVIE INC	COM	$1.8M	8129	0.61%	SOLE
28	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	19845	0.61%	SOLE
29	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.7M	36929	0.59%	SOLE
30	EATON CORP PLC	SHS	$1.6M	4524	0.56%	SOLE
31	INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.5M	34915	0.51%	SOLE
32	BLOOM ENERGY CORP	COM CL A	$1.4M	10685	0.50%	SOLE
33	INNOVATOR ETFS TRUST	US EQUITY ACCELE	$1.4M	36825	0.50%	SOLE
34	VEEVA SYS INC	CL A COM	$1.4M	8110	0.49%	SOLE
35	QUALCOMM INC	COM	$1.4M	10620	0.47%	SOLE
36	ELI LILLY & CO	COM	$1.3M	1401	0.44%	SOLE
37	MORGAN STANLEY	COM NEW	$1.3M	7660	0.43%	SOLE
38	JOHNSON & JOHNSON	COM	$1.2M	5098	0.43%	SOLE
39	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.2M	30007	0.43%	SOLE
40	RTX CORPORATION	COM	$1.2M	6358	0.42%	SOLE
41	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	27365	0.41%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$1.2M	5716	0.40%	SOLE
43	NETFLIX INC.	COM	$1.2M	12090	0.40%	SOLE
44	FORTINET INC	COM	$1.1M	13725	0.39%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	37060	0.38%	SOLE
46	VISA INC	COM CL A	$1.1M	3575	0.37%	SOLE
47	FIRST SOLAR INC	COM	$1.0M	5170	0.35%	SOLE
48	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.0M	12659	0.35%	SOLE
49	ISHARES TR	CORE S&P SCP ETF	$970K	7803	0.33%	SOLE
50	MERCK & CO INC	COM	$951K	7906	0.33%	SOLE

1–50 of 485

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.