Orion Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Coronado, CA
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
516
Total value ($000)
$323,483
Net value change ($000)
+33,211 (11.4%)
New positions
50
Sold out positions
25
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JPST 6,664 2108.9%
AVUS 2,987 20.3%
JAAA 2,699 11.5%
IVV 2,657 11.1%
AVDE 2,299 32.7%
AMD 2,163 186.0%
SPYM 1,759 255.3%
ICSH 1,678 NEW
AAPL 1,509 13.2%
BE 1,460 100.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -10,405 -29.3%
PLTR -2,969 -95.7%
ISRG -590 -14.1%
SCHD -408 -11.8%
ALNY -296 -31.3%
NFLX -292 -25.1%
TMUS -291 -47.6%
USB -275 -47.7%
HON -241 -100.0%
O -177 -85.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,551 (0.5% 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