Orion Capital Management LLC
All 13F Filings
- Location
- Coronado, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 323,483
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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.