Orion Capital Management LLC
CIK: 1846758SEC EDGAR →
Portfolio Value
$116.2B
Holdings
511
As of
Q2 2026
New Positions
516
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 520,220 | $26.3B | 22.61% |
| 2 | ETF SER SOLUTIONS | 172,714 | $10.3B | 8.90% |
| 3 | AMERICAN CENTY ETF TR | 104,491 | $9.3B | 8.02% |
| 4 | J P MORGAN EXCHANGE TRADED F | 138,036 | $7.0B | 6.01% |
| 5 | DIMENSIONAL ETF TRUST | 94,423 | $4.2B | 3.61% |
| 6 | AMERICAN CENTY ETF TR | 43,377 | $4.0B | 3.41% |
| 7 | SCHWAB STRATEGIC TR | 96,008 | $3.0B | 2.62% |
| 8 | OREILLY AUTOMOTIVE INC | 26,646 | $2.5B | 2.11% |
| 9 | SPDR SERIES TRUST | 27,856 | $2.4B | 2.11% |
| 10 | ISHARES TR | 25,780 | $2.0B | 1.71% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 243 | $105.6B | 90.9% |
| Technology | 69 | $3.1B | 2.7% |
| Consumer Cyclical | 31 | $2.8B | 2.4% |
| Unknown | 31 | $1.3B | 1.1% |
| Communication Services | 15 | $1.2B | 1.0% |
| Healthcare | 25 | $927.4M | 0.8% |
| Consumer Defensive | 10 | $405.9M | 0.3% |
| Utilities | 14 | $265.8M | 0.2% |
| Energy | 8 | $214.3M | 0.2% |
| Industrials | 46 | $209.2M | 0.2% |
| Basic Materials | 14 | $140.1M | 0.1% |
| Real Estate | 10 | $87.3M | 0.1% |