Orion Capital Management LLC

All 13F Filings

Location
Coronado, CA
Most recent 13F
Q2 2026
Holdings value ($000)
323,483
Description
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Website
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Founded
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Chairman
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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
Q2 2026 8/17/2026 516 323,483 13F-HR Orion Capital Management LLC
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): 1.553 K (0.5% of total reported value) · QoQ Δ: +1.046 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 152.9 K 47.5% 16.05 K 0 16.05 K
ETFs 168.4 K 52.3% 17.24 K 0 17.24 K
Debt 657 0.2% 0 785 -785
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Fund Snapshot

Q2 2026
Latest filed
8/17/2026
Total value ($000)
323,483
Holdings
516
QoQ value change ($000)
33,211 (11.4%)
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.