Orion Capital Management LLC reported 287 positions worth $110.83M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 18 new positions, added to 45, trimmed 51 and exited 16. Its largest holding is Apple Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,125 | – | $1.30M | 1.17% |
| BKNG Booking Holdings Inc. | +1,520 | +63.3% | $270.92K | 0.63% |
| NVDA Nvidia Corp | +850 | +4.0% | $170.08K | 4.03% |
| INTC Intel Corp | +889 | +100.7% | $124.13K | 0.223% |
| HONA Honeywell Aerospace Inc. | +533 | – | $117.84K | 0.106% |
| FN Fabrinet | +200 | +70.9% | $112.42K | 0.244% |
| AVGO Broadcom Inc. | +296 | +16.8% | $111.84K | 0.703% |
| IAUM iShares Gold Trust Micro | +2,364 | +67.1% | $94.58K | 0.213% |
| COF Capital One Financial Corp | +450 | +9.5% | $90.28K | 0.939% |
| GM General Motors Co | +1,000 | +1,234.6% | $77.08K | 0.075% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -20.1K | -94.6% | $2.34M | 0.12% |
| USB Us Bancorp \De\ | -6,100 | -55.0% | $368.44K | 0.273% |
| BE Bloom Energy Corp | -1,079 | -10.1% | $326.61K | 2.62% |
| ALNY Alnylam Pharmaceuticals, Inc. | -700 | -24.5% | $210.72K | 0.585% |
| O Realty Income Corp | -2,900 | -85.3% | $179.68K | 0.028% |
| TMUS T-Mobile US, Inc. | -1,000 | -34.4% | $167.73K | 0.289% |
| AMZN Amazon Com Inc | -577 | -2.1% | $137.52K | 5.71% |
| QCOM Qualcomm Inc | -736 | -6.9% | $136.01K | 1.65% |
| WPC W. P. Carey Inc. | -1,900 | -100.0% | $129.12K | Exited |
| V Visa Inc. | -337 | -9.4% | $115.63K | 1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +1,125 | $1.30M | 1.17% |
| HONA Honeywell Aerospace Inc. | +533 | $117.84K | 0.106% |
| SPCX Space Exploration Technologies Corp | +407 | $69.54K | 0.063% |
| NAVN Navan, Inc. | +2,377 | $54.36K | 0.049% |
| FDX Fedex Corp | +150 | $46.97K | 0.042% |
| AMAT Applied Materials Inc | +45 | $32.54K | 0.029% |
| CSTM Constellium Se | +1,000 | $31.87K | 0.029% |
| CRDO Credo Technology Group Holding Ltd | +100 | $27.20K | 0.025% |
| ENLT Enlight Renewable Energy Ltd. | +290 | $25.82K | 0.023% |
| CVE Cenovus Energy Inc. | +1,020 | $25.31K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WPC W. P. Carey Inc. | -1,900 | $129.12K | 0.131% |
| AON Aon plc | -176 | $56.81K | 0.058% |
| BRO Brown & Brown, Inc. | -807 | $52.62K | 0.053% |
| EMN Eastman Chemical Co | -474 | $36.18K | 0.037% |
| D Dominion Energy, Inc | -500 | $30.91K | 0.031% |
| CDW CDW Corp | -173 | $20.94K | 0.021% |
| APA APA Corp | -169 | $7.17K | <0.01% |
| SMCI Super Micro Computer, Inc. | -312 | $7.10K | <0.01% |
| ELF e.l.f. Beauty, Inc. | -100 | $6.06K | <0.01% |
| MIDD MIDDLEBY Corp | -30 | $3.98K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.6K | $12.91M | 11.65% | -310 | -0.7% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 22.1K | $7.82M | 7.06% | -104 | -0.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 26.6K | $6.33M | 5.71% | -577 | -2.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 22.3K | $4.47M | 4.03% | +850 | +4.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.7K | $3.98M | 3.6% | -201 | -1.8% | Reduced | 0% |
| 6 | ISRG Intuitive Surgical Inc | Healthcare | 9,071 | $3.61M | 3.25% | -33 | -0.4% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 5,726 | $3.33M | 3% | +10 | +0.2% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 8,619 | $3.08M | 2.78% | -120 | -1.4% | Reduced | 0% |
| 9 | BE Bloom Energy Corp | Industrials | 9,606 | $2.91M | 2.62% | -1,079 | -10.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,024 | $2.63M | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 11 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 26.6K | $2.45M | 2.21% | -200 | -0.7% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,336 | $2.19M | 1.97% | -11 | -0.5% | Reduced | 0% |
| 13 | FTNT Fortinet, Inc. | Technology | 13.7K | $2.11M | 1.9% | -20 | -0.1% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 8,139 | $2.05M | 1.85% | +10 | +0.1% | Added | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 4,524 | $1.93M | 1.74% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Orion Capital Management.
As of its Q2 2026 13F filing, Orion Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 11.7%, Alphabet Inc. (GOOG) at 7.1%, Amazon Com Inc (AMZN) at 5.7%, Nvidia Corp (NVDA) at 4.0%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Orion Capital Management LLC reported a 13F portfolio worth $110.83M across 287 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.30M), Booking Holdings Inc. ($270.92K), Nvidia Corp ($170.08K). It opened 18 new positions.
Its largest sales by value were Palantir Technologies Inc. ($2.34M), Us Bancorp \De\ ($368.44K), Bloom Energy Corp ($326.61K). It exited 16 positions entirely.
From the Form 13F-HR reports Orion Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.