Orion Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Coronado, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
489
Total value ($000)
$290,272
Net value change ($000)
-7,173 (-2.4%)
New positions
26
Sold out positions
33
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 2,546 56.9%
JAAA 1,912 8.8%
AVUV 742 16.0%
SPYM 455 194.4%
AVDV 412 19.5%
AVUS 403 2.8%
RSP 400 7.8%
BE 398 37.9%
AVLV 357 12.8%
AVIG 348 38.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,246 -4.9%
MSFT -1,225 -23.3%
VIG -1,095 -11.7%
ISRG -976 -18.9%
AMZN -940 -14.3%
AAPL -828 -6.8%
PLTR -774 -20.0%
GOOGL -773 -10.8%
QCOM -482 -26.1%
SGOV -473 -1.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 508 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type