§ 13F · FUND PROFILE
Orion Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $288M (13F)Positions · 553Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$777K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 353K | $36M | 12.2% | −2% |
| 2 | IVV | ISHARES TR | 37K | $24M | 8.3% | ±0% |
| 3 | JAAA | JANUS DETROIT STR TR | 468K | $24M | 8.1% | +9% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 132K | $15M | 5.1% | +3% |
| 5 | AAPL | APPLE INC | 45K | $11M | 3.9% | ±0% |
| 6 | DSTL | ETF SER SOLUTIONS | 178K | $10M | 3.6% | −1% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 38K | $8M | 2.8% | −10% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 83K | $7M | 2.4% | +52% |
| 9 | GOOG | ALPHABET INC | 22K | $6M | 2.2% | −2% |
| 10 | AMZN | AMAZON COM INC | 27K | $6M | 1.9% | −5% |
§ 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 $288 million in assets. The fund runs a broad portfolio of 553 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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