Orion Capital Management LLC
All 13F Filings
- Location
- Coronado, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 290,272
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 489 | 290,272 | 13F-HR | Orion Capital Management LLC |
| Q4 2025 | 2/3/2026 | 498 | 297,445 | 13F-HR | Orion Capital Management LLC |
| Q3 2025 | 10/31/2025 | 553 | 287,830 | 13F-HR | Orion Capital Management LLC |
| Q2 2025 | 7/31/2025 | 474 | 262,862 | 13F-HR | Orion Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
507
(0.2% of total reported value)
· QoQ Δ:
-614
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 136.8 K | 47.3% | 0 | 94.18 K | -94.18 K |
| ETFs | 151.2 K | 52.2% | 87.29 K | 0 | 87.29 K |
| Debt | 1.442 K | 0.5% | 148 | 0 | 148 |
| Other | 0 | 0.0% | 0 | 150 | -150 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
290,272
Holdings
489
QoQ value change ($000)
-7,173
(-2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.