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 |
|---|---|
CLCOLGATE PALMOLIVE CO | $91.7M |
ORKAORUKA THERAPEUTICS INC | $90.7M |
DFAXDIMENSIONAL ETF TRUST | $89.6M |
BDYNBLACKROCK ETF TRUST | $85.5M |
AISTIDAL TRUST III | $85.3M |
GMGENERAL MTRS CO | $83.3M |
KOCOCA COLA CO | $82.9M |
IBDRISHARES TR | $80.0M |
IBDSISHARES TR | $79.9M |
IAU*ISHARES GOLD TR | $79.4M |
ONONON HLDG AG | $77.9M |
IBHKISHARES TR | $77.3M |
BMYBRISTOL-MYERS SQUIBB CO | $74.9M |
VUGVANGUARD INDEX FDS | $73.9M |
CSXCSX CORP | $72.6M |
TOSTTOAST INC | $69.5M |
USMVISHARES TR | $67.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $65.5M |
DISDISNEY WALT CO | $65.4M |
VIGIVANGUARD WHITEHALL FDS | $63.5M |
BACVERIZON COMMUNICATIONS INC | $59.9M |
DFAUDIMENSIONAL ETF TRUST | $58.6M |
KRKROGER CO | $58.6M |
RGTIRIGETTI COMPUTING INC | $58.0M |
FNFFIDELITY NATL FINL INC | $57.9M |
AKREPROFESIONALLY MANAGED PORTFO | $57.4M |
BSEPINNOVATOR ETFS TRUST | $57.4M |
TRMBTRIMBLE INC | $56.3M |
VCITVANGUARD SCOTTSDALE FDS | $56.0M |
CARRCARRIER GLOBAL CORPORATION | $55.0M |
NAVNNAVAN INC | $54.4M |
NUEMNUSHARES ETF TR | $54.0M |
JIREJ P MORGAN EXCHANGE TRADED F | $53.9M |
AVSEAMERICAN CENTY ETF TR | $53.5M |
AAALCOA CORP | $52.1M |
SPSMSPDR SERIES TRUST | $50.2M |
LUMNLUMEN TECHNOLOGIES INC | $49.6M |
MDTMEDTRONIC PLC | $48.4M |
SCHGSCHWAB STRATEGIC TR | $47.6M |
BSVVANGUARD BD INDEX FDS | $46.7M |
AQLTISHARES TR | $45.5M |
NKENIKE INC | $45.2M |
BNOVINNOVATOR ETFS TRUST | $44.9M |
WTRGESSENTIAL UTILS INC | $43.1M |
AVNMAMERICAN CENTY ETF TR | $43.1M |
RIVNRIVIAN AUTOMOTIVE INC | $40.4M |
PSMOPACER FDS TR | $39.0M |
SDVYFIRST TR EXCHANGE TRADED FD | $38.5M |
DALDELTA AIR LINES INC | $38.0M |
VWOVANGUARD INTL EQUITY INDEX F | $36.9M |
BANCBANC OF CALIFORNIA INC | $36.8M |
SCHXSCHWAB STRATEGIC TR | $35.7M |
NUBDNUSHARES ETF TR | $35.4M |
TEMTEMPUS AI INC | $34.8M |
VOOGVANGUARD ADMIRAL FDS INC | $33.5M |
FFORD MTR CO | $33.4M |
STWDSTARWOOD PPTY TR INC | $32.8M |
CSTMCONSTELLIUM SE | $31.9M |
VGSHVANGUARD SCOTTSDALE FDS | $31.3M |
OREALTY INCOME CORP | $31.0M |
PYPLPAYPAL HLDGS INC | $30.2M |
DECKDECKERS OUTDOOR CORP | $29.8M |
NUSCNUSHARES ETF TR | $27.8M |
ADMARCHER DANIELS MIDLAND CO | $27.1M |
OTISOTIS WORLDWIDE CORP | $26.9M |
AVGVAMERICAN CENTY ETF TR | $26.8M |
FTGSFIRST TR EXCHANGE-TRADED FD | $26.7M |
IVVISHARES TR | $26.6M |
TAT&T INC | $26.0M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $25.8M |
SSENTINELONE INC | $25.5M |
DSMCETF SER SOLUTIONS | $25.3M |
CVECENOVUS ENERGY INC | $25.3M |
JGLOJ P MORGAN EXCHANGE TRADED F | $25.2M |
BUFFINNOVATOR ETFS TRUST | $25.2M |
SGOVISHARES TR | $25.1M |
ARCCARES CAPITAL CORP | $24.6M |
NEXANEXA RES S A | $24.5M |
FTCSFIRST TR EXCHANGE-TRADED FD | $24.2M |
CRMDCORMEDIX INC | $23.6M |
IEURISHARES TR | $23.5M |
VCSHVANGUARD SCOTTSDALE FDS | $21.6M |
PAYOPAYONEER GLOBAL INC | $19.9M |
DFSDDIMENSIONAL ETF TRUST | $19.8M |
TFCTRUIST FINL CORP | $19.8M |
SESEA LTD | $19.2M |
UAUGINNOVATOR ETFS TRUST | $19.1M |
DFARDIMENSIONAL ETF TRUST | $18.8M |
AVUSAMERICAN CENTY ETF TR | $17.7M |
CRWVCOREWEAVE INC | $16.9M |
CRSPCRISPR THERAPEUTICS AG | $16.4M |
SOLSSOLSTICE ADVANCED MATLS INC | $15.8M |
SCHESCHWAB STRATEGIC TR | $14.3M |
IYTISHARES TR | $13.6M |
SIVRABRDN SILVER ETF TRUST | $13.2M |
AAPLAPPLE INC | $12.9M |
VGSRMANAGER DIRECTED PORTFOLIOS | $12.7M |
SCHASCHWAB STRATEGIC TR | $12.6M |
JIVEJ P MORGAN EXCHANGE TRADED F | $12.1M |
JIGJ P MORGAN EXCHANGE TRADED F | $11.6M |