§ 13F · FUND PROFILE
Orion Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262.9T (13F)Positions · 474Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 358K | $36.0T | 12.1% | +2% |
| 2 | IVV | ISHARES TR | 37K | $25.2T | 8.5% | +3% |
| 3 | JAAA | JANUS DETROIT STR TR | 428K | $21.7T | 7.3% | +23% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 128K | $14.3T | 4.8% | ±0% |
| 5 | AAPL | APPLE INC | 45K | $12.2T | 4.1% | −3% |
| 6 | DSTL | ETF SER SOLUTIONS | 181K | $10.7T | 3.6% | +2% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 42K | $9.3T | 3.1% | −2% |
| 8 | GOOG | ALPHABET INC | 23K | $7.2T | 2.4% | −4% |
| 9 | AMZN | AMAZON COM INC | 29K | $6.6T | 2.2% | −2% |
| 10 | MSFT | MICROSOFT CORP | 11K | $5.3T | 1.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORION SIGNAL
AC read
Orion Capital Management LLC is a Other fund managing $262862.0 trillion in assets. The fund runs a broad portfolio of 474 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed