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Orion Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $323,482,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,626,893
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $26,265,916
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,105,838
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $17,688,319
- APPLE INC · COM · 037833100 · shares: $12,912,909
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $10,345,572
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $9,320,572
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $8,626,455
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,820,253
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,980,470
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 1,100 shares | $45,155 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 940 shares | $44,941 |
| ANALOG DEVICES INC | COM | 032654105 | — | 111 shares | $44,086 |
| LOWES COS INC | COM | 548661107 | — | 198 shares | $43,623 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,125 shares | $43,099 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 523 shares | $43,085 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,330 shares | $40,426 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 100 shares | $39,661 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 1,200 shares | $39,042 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 47 shares | $39,004 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 893 shares | $38,524 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 406 shares | $38,030 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 618 shares | $36,888 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,800 shares | $36,774 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,214 shares | $35,728 |
| XYLEM INC | COM | 98419M100 | — | 300 shares | $35,463 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 1,597 shares | $35,350 |
| 3M CO | COM | 88579Y101 | — | 215 shares | $34,811 |
| TEMPUS AI INC | CL A | 88023B103 | — | 600 shares | $34,758 |
| ARISTA NETWORKS INC CALL JUL 170 | CALL JUL 170 | 040413905 | CALL | 200 shares | $33,976 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 406 shares | $33,544 |
| FORD MTR CO | COM | 345370860 | — | 2,400 shares | $33,360 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 81 shares | $33,170 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,000 shares | $32,760 |
| APPLIED MATLS INC | COM | 038222105 | — | 45 shares | $32,535 |
| CRH PLC | ORD | G25508105 | — | 300 shares | $32,100 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,000 shares | $31,870 |
| DEERE & CO | COM | 244199105 | — | 50 shares | $31,717 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 537 shares | $31,253 |
| REALTY INCOME CORP | COM | 756109104 | — | 500 shares | $30,980 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 270 shares | $30,264 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 700 shares | $30,226 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 300 shares | $29,787 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 200 shares | $29,546 |
| EMERSON ELEC CO | COM | 291011104 | — | 200 shares | $28,630 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 179 shares | $28,406 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 100 shares | $28,000 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 533 shares | $27,780 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 244 shares | $27,739 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 190 shares | $27,451 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 100 shares | $27,195 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 355 shares | $27,122 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 375 shares | $26,850 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 315 shares | $26,781 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 722 shares | $26,716 |
| AT&T INC | COM | 00206R102 | — | 1,254 shares | $25,951 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 290 shares | $25,816 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,500 shares | $25,455 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 628 shares | $25,346 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,020 shares | $25,306 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 354 shares | $25,212 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 478 shares | $25,181 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,330 shares | $24,645 |
| NEXA RES S A | COM | L67359106 | — | 2,000 shares | $24,480 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 258 shares | $24,231 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 49 shares | $24,219 |
| CORMEDIX INC | COM | 21900C308 | — | 3,000 shares | $23,550 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 313 shares | $23,528 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 273 shares | $21,575 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 200 shares | $21,500 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 194 shares | $20,783 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 82 shares | $20,189 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 159 shares | $20,126 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,800 shares | $19,936 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 415 shares | $19,816 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 397 shares | $19,789 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 186 shares | $19,531 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 80 shares | $19,414 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 200 shares | $19,166 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 455 shares | $19,149 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 719 shares | $18,806 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 122 shares | $18,316 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 40 shares | $18,039 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 61 shares | $17,884 |
| WESCO INTL INC | COM | 95082P105 | — | 50 shares | $17,272 |
| ARISTA NETWORKS INC CALL AUG 180 | CALL AUG 180 | 040413905 | CALL | 100 shares | $16,988 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 170 shares | $16,922 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 100 shares | $16,866 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 73 shares | $16,649 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 300 shares | $16,362 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 32 shares | $15,895 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 178 shares | $15,771 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 69 shares | $15,372 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 37 shares | $15,366 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 70 shares | $14,837 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 394 shares | $14,286 |
| SYNOPSYS INC | COM | 871607107 | — | 32 shares | $14,274 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 93 shares | $13,763 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 156 shares | $13,575 |
| PROLOGIS INC. | COM | 74340W103 | — | 100 shares | $13,547 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 235 shares | $13,212 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 1,118 shares | $12,728 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 100 shares | $12,600 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 348 shares | $12,573 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 132 shares | $12,138 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 65 shares | $11,902 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 20 shares | $11,622 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 133 shares | $11,594 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 253 shares | $11,487 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 75 shares | $11,325 |