Orion Capital Management LLC
CIK 1846758 · Holdings on Jun 30, 2026 · First reported Aug 18, 2026
Top ten holdings
Q2 2026- IVV8.27%
- JAAA8.16%
- SGOV7.80%
- AVUS5.49%
- AAPL4.01%
- DSTL3.21%
- AVDE2.90%
- VIG2.68%
- GOOG2.43%
- JPST2.17%
Share classes counted separately47.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -4.46 pp12.26% → 7.80%Shares -103.40K (-29.31%)
- JPSTWeight increased · +2.06 pp0.11% → 2.17%Shares +131.80K (+2113.18%)
- AMDWeight increased · +0.63 pp0.40% → 1.03%Shares +10 (+0.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.63M | 8.27% | 35.55K shares | 8.27% → 8.27%+0.00 pp -1.14K (-3.11%) | Reduced | ▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $26.27M | 8.16% | 520.22K shares | 8.13% → 8.16%+0.03 pp +52.34K (+11.19%) | Added | ▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $25.11M | 7.80% | 249.39K shares | 12.26% → 7.80%-4.46 pp -103.40K (-29.31%) | Reduced | ▾ |
| 04 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $17.69M | 5.49% | 138.10K shares | 5.07% → 5.49%+0.42 pp +5.88K (+4.44%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $12.91M | 4.01% | 44.63K shares | 3.94% → 4.01%+0.07 pp -310 (-0.69%) | Reduced | ▾ |
| 06 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $10.35M | 3.21% | 172.71K shares | 3.56% → 3.21%-0.35 pp -5.59K (-3.13%) | Reduced | ▾ |
| 07 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $9.32M | 2.90% | 104.49K shares | 2.42% → 2.90%+0.48 pp +21.73K (+26.25%) | Added | ▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.63M | 2.68% | 36.46K shares | 2.84% → 2.68%-0.16 pp -1.79K (-4.68%) | Reduced | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.82M | 2.43% | 22.13K shares | 2.20% → 2.43%+0.23 pp -104 (-0.47%) | Reduced | ▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.98M | 2.17% | 138.04K shares | 0.11% → 2.17%+2.06 pp +131.80K (+2113.18%) | Added | ▾ |
Options overlay 7
$1.55M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BEBLOOM ENERGY CORP- ACALL JUL 200 View history and evidence | Call | 2.50K | $756.75K | 0 (0.00%) | ▾ |
AMDADVANCED MICRO DEVICESCALL JUL 550 View history and evidence | Call | 500 | $290.45K | +500 | ▾ |
N07059910ASML HLDG NV CALL JUL 1900CALL JUL 1900 View history and evidence | Call | 100 | $198.94K | +100 | ▾ |
3 / 7 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -500 | -$230.48K | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -5,900 | -$152.69K | SEC filing ↗ | SEC filing ↗ |
| ASML ASML HOLDING NV-NY REG SHS | Call | -100 | -$132.08K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846758 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323482615
}Research all 511 reported holdings.
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