Orion Capital Management LLC Q2 2026 Filing
Filed August 18, 2026
Portfolio Value
$116.2B
Holdings
511
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
JAAAJANUS DETROIT STR TR | $26.3B |
DSTLETF SER SOLUTIONS | $10.3B |
AVDEAMERICAN CENTY ETF TR | $9.3B |
JPSTJ P MORGAN EXCHANGE TRADED F | $7.0B |
DFACDIMENSIONAL ETF TRUST | $4.2B |
AVLVAMERICAN CENTY ETF TR | $4.0B |
SCHDSCHWAB STRATEGIC TR | $3.0B |
ORLYOREILLY AUTOMOTIVE INC | $2.5B |
SPYMSPDR SERIES TRUST | $2.4B |
IJHISHARES TR | $2.0B |
VNQVANGUARD INDEX FDS | $2.0B |
PJANINNOVATOR ETFS TRUST | $1.8B |
AVEMAMERICAN CENTY ETF TR | $1.7B |
ICSHISHARES TR | $1.7B |
PAUGINNOVATOR ETFS TRUST | $1.6B |
XBAPINNOVATOR ETFS TRUST | $1.5B |
AVIGAMERICAN CENTY ETF TR | $1.5B |
POCTINNOVATOR ETFS TRUST | $1.2B |
SPSBSPDR SERIES TRUST | $1.2B |
BACBANK OF AMER CORP | $1.0B |
PNOVINNOVATOR ETFS TRUST | $985.1M |
PJULINNOVATOR ETFS TRUST | $964.3M |
PDECINNOVATOR ETFS TRUST | $963.0M |
DDTOINNOVATOR ETFS TRUST | $888.1M |
NFLXNETFLIX INC. | $870.4M |
DFSUDIMENSIONAL ETF TRUST | $869.0M |
AVSUAMERICAN CENTY ETF TR | $817.7M |
PMARINNOVATOR ETFS TRUST | $776.8M |
UBERUBER TECHNOLOGIES INC | $765.8M |
PAPRINNOVATOR ETFS TRUST | $596.9M |
PJUNINNOVATOR ETFS TRUST | $578.0M |
BJANINNOVATOR ETFS TRUST | $568.7M |
XBJLINNOVATOR ETFS TRUST | $526.0M |
DFUVDIMENSIONAL ETF TRUST | $505.5M |
PMAYINNOVATOR ETFS TRUST | $499.7M |
ARLOARLO TECHNOLOGIES INC | $440.3M |
BMARINNOVATOR ETFS TRUST | $428.2M |
BMAYINNOVATOR ETFS TRUST | $402.5M |
PSEPINNOVATOR ETFS TRUST | $387.5M |
ZETAZETA GLOBAL HOLDINGS CORP | $373.9M |
SPMDSPDR SERIES TRUST | $337.8M |
NUNU HLDGS LTD | $336.7M |
HALOHALOZYME THERAPEUTICS INC | $336.6M |
IBHGISHARES TR | $332.7M |
IBHHISHARES TR | $329.0M |
AVUQAMERICAN CENTY ETF TR | $326.0M |
IBHFISHARES TR | $317.1M |
TTDTHE TRADE DESK INC | $315.8M |
CFGCITIZENS FINL GROUP INC | $313.6M |
SCHBSCHWAB STRATEGIC TR | $305.8M |
USBUS BANCORP | $302.0M |
BFEBINNOVATOR ETFS TRUST | $289.5M |
FOURSHIFT4 PMTS INC | $288.7M |
SYFSYNCHRONY FINANCIAL | $287.5M |
XLFSELECT SECTOR SPDR TR | $280.9M |
DFIVDIMENSIONAL ETF TRUST | $266.2M |
DFSIDIMENSIONAL ETF TRUST | $262.9M |
XBJAINNOVATOR ETFS TRUST | $262.0M |
BDECINNOVATOR ETFS TRUST | $250.1M |
SUSBISHARES TR | $239.2M |
WFCWELLS FARGO & CO | $236.9M |
IAUMISHARES GOLD TRUST MICRO | $235.5M |
XBOCINNOVATOR ETFS TRUST | $225.2M |
JBBBJANUS DETROIT STR TR | $222.2M |
VOVANGUARD INDEX FDS | $199.3M |
SLVISHARES SILVER TR | $197.3M |
ETENERGY TRANSFER L P | $184.1M |
MGKVANGUARD WORLD FD | $183.6M |
AVSDAMERICAN CENTY ETF TR | $182.9M |
SPDWSPDR INDEX SHS FDS | $182.8M |
NEENEXTERA ENERGY INC | $182.3M |
NOWSERVICENOW INC | $181.7M |
UJANINNOVATOR ETFS TRUST | $180.6M |
—CARNIVAL CORP LTD | $168.6M |
VEAVANGUARD TAX-MANAGED FDS | $167.7M |
DFAEDIMENSIONAL ETF TRUST | $166.5M |
BJULINNOVATOR ETFS TRUST | $162.9M |
FALNISHARES TR | $149.8M |
REETISHARES TR | $147.3M |
BJUNINNOVATOR ETFS TRUST | $146.0M |
BAPRINNOVATOR ETFS TRUST | $142.2M |
MOALTRIA GROUP INC | $139.5M |
ABTABBOTT LABORATORIES | $138.1M |
EWEDWARDS LIFESCIENCES CORP | $137.9M |
IBHJISHARES TR | $132.3M |
NULVNUSHARES ETF TR | $131.3M |
AVGEAMERICAN CENTY ETF TR | $128.1M |
NUDMNUSHARES ETF TR | $128.1M |
PINSPINTEREST INC | $119.9M |
SCHFSCHWAB STRATEGIC TR | $119.1M |
IBHIISHARES TR | $117.0M |
DFSBDIMENSIONAL ETF TRUST | $106.5M |
COWZPACER FDS TR | $105.7M |
DFAIDIMENSIONAL ETF TRUST | $104.2M |
SOFISOFI TECHNOLOGIES INC | $96.8M |
IGVISHARES TR | $96.0M |
UPSTUPSTART HLDGS INC | $95.7M |
OUSTOUSTER INC | $94.5M |
DFSEDIMENSIONAL ETF TRUST | $92.5M |
IBITISHARES BITCOIN TRUST ETF | $91.7M |
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