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 |
|---|---|
XLUSELECT SECTOR SPDR TR | $11.5M |
KIESPDR SERIES TRUST | $10.8M |
DFCFDIMENSIONAL ETF TRUST | $10.7M |
EWJISHARES INC | $10.6M |
HUNHUNTSMAN CORP | $10.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $10.6M |
DFIPDIMENSIONAL ETF TRUST | $10.5M |
FIGFIGMA INC | $10.1M |
SHLDGLOBAL X FDS | $10.0M |
BILSPDR SERIES TRUST | $9.9M |
SOUNSOUNDHOUND AI INC | $9.7M |
NVONOVO-NORDISK A S | $9.6M |
SPYXSPDR SERIES TRUST | $8.7M |
VIGVANGUARD SPECIALIZED FUNDS | $8.6M |
IDLVINVESCO EXCH TRADED FD TR II | $8.6M |
GOOGALPHABET INC | $7.8M |
QSQUANTUMSCAPE CORP | $7.6M |
XLESELECT SECTOR SPDR TR | $7.4M |
SPTSSPDR SERIES TRUST | $7.3M |
SPTMSPDR SERIES TRUST | $7.3M |
NLOPNET LEASE OFFICE PROPERTIES | $7.2M |
SRESEMPRA | $6.7M |
SCHWSCHWAB CHARLES CORP | $6.6M |
AVUVAMERICAN CENTY ETF TR | $6.4M |
ISIIONIS PHARMACEUTICALS INC | $6.3M |
AMZNAMAZON COM INC | $6.3M |
RSPINVESCO EXCHANGE TRADED FD T | $6.2M |
RINGISHARES INC | $6.1M |
LVLNSPDR SERIES TRUST | $5.9M |
IEMGISHARES INC | $5.5M |
XLBSELECT SECTOR SPDR TR | $5.5M |
VGKVANGUARD INTL EQUITY INDEX F | $5.3M |
PIIPOLARIS INC | $4.7M |
XTJLINNOVATOR ETFS TRUST | $4.6M |
XTJAINNOVATOR ETFS TRUST | $4.6M |
NVDANVIDIA CORPORATION | $4.5M |
CMCSACOMCAST CORP NEW | $4.0M |
MSFTMICROSOFT CORP | $4.0M |
NUMVNUSHARES ETF TR | $3.8M |
VYMVANGUARD WHITEHALL FDS | $3.8M |
EIXEDISON INTL | $3.7M |
PFEPFIZER INC | $3.6M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
BLVVANGUARD BD INDEX FDS | $3.6M |
PLPLANET LABS PBC | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
AMDADVANCED MICRO DEVICES INC | $3.3M |
OMCOMNICOM GROUP INC | $3.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.1M |
NTRNUTRIEN LTD | $3.1M |
GOOGLALPHABET INC | $3.1M |
IXUSISHARES TR | $3.1M |
AVDVAMERICAN CENTY ETF TR | $3.0M |
BEBLOOM ENERGY CORP | $2.9M |
CSGPCOSTAR GROUP INC | $2.8M |
BXPBXP INC | $2.7M |
RIGTRANSOCEAN LTD | $2.7M |
JPMJPMORGAN CHASE & CO | $2.6M |
GSATGLOBALSTAR INC | $2.5M |
JOBYJOBY AVIATION INC | $2.5M |
MBLYMOBILEYE GLOBAL INC | $2.5M |
COSTCOSTCO WHOLESALE CORPORATION | $2.2M |
GEMIGEMINI SPACE STA INC | $2.2M |
FTNTFORTINET INC | $2.1M |
ABBVABBVIE INC | $2.0M |
ETNEATON CORP PLC | $1.9M |
—AMERICAN CENTY ETF TR | $1.9M |
DYNFBLACKROCK ETF TRUST | $1.8M |
QCOMQUALCOMM INC | $1.8M |
FTREFORTREA HLDGS INC | $1.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.7M |
LLYELI LILLY & CO | $1.7M |
MASMASCO CORP | $1.6M |
DWDMORGAN STANLEY | $1.5M |
WRDWERIDE INC | $1.5M |
VEEVVEEVA SYS INC | $1.4M |
MRVLMARVELL TECHNOLOGY INC | $1.4M |
SOSOUTHERN CO | $1.3M |
DELLDELL TECHNOLOGIES INC | $1.3M |
EFVISHARES TR | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
KOPNKOPIN CORP | $1.2M |
FSLRFIRST SOLAR INC | $1.2M |
RTXRTX CORPORATION | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.2M |
IJRISHARES TR | $1.1M |
VVISA INC | $1.1M |
QQQMINVESCO EXCH TRADED FD TR II | $1.1M |
AVESAMERICAN CENTY ETF TR | $1.1M |
COFCAPITAL ONE FINL CORP | $1.0M |
MRKMERCK & CO INC | $1.0M |
VOOVANGUARD INDEX FDS | $995K |
VTIVANGUARD INDEX FDS | $983K |
EVRGEVERGY INC | $864K |
BLKBLACKROCK INC | $858K |
ANETARISTA NETWORKS INC | $822K |
OKLOOKLO INC | $785K |
IBMINTERNATIONAL BUSINESS MACHS | $785K |
CATCATERPILLAR INC | $783K |