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 |
|---|---|
AVGOBROADCOM INC | $779K |
THROBLACKROCK ETF TRUST | $776K |
AMGNAMGEN INC | $743K |
BKNGBOOKING HOLDINGS INC | $699K |
ACHRARCHER AVIATION INC | $695K |
CMSCMS ENERGY CORP | $689K |
HDHOME DEPOT INC | $687K |
SCISERVICE CORP INTL | $684K |
ALNYALNYLAM PHARMACEUTICALS INC | $649K |
BKRBAKER HUGHES COMPANY | $611K |
EXPEEXPEDIA GROUP INC | $605K |
CRMSALESFORCE INC | $540K |
IWFISHARES TR | $502K |
VTVVANGUARD INDEX FDS | $480K |
BAIBLACKROCK ETF TRUST | $474K |
4I1PHILIP MORRIS INTL INC | $473K |
BABOEING CO | $473K |
RMERESMED INC | $460K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $439K |
CWBSPDR SERIES TRUST | $431K |
GQ9SPDR GOLD TR | $416K |
LMTLOCKHEED MARTIN CORP | $398K |
MCDMCDONALDS CORP | $395K |
CMECME GROUP INC | $381K |
TJXTJX COS INC NEW | $376K |
SMRNUSCALE PWR CORP | $371K |
EQWLINVESCO EXCHANGE TRADED FD T | $357K |
SCCOSOUTHERN COPPER CORP | $349K |
MGCVANGUARD WORLD FD | $344K |
LRCXLAM RESEARCH CORP | $339K |
AQLTISHARES TR | $333K |
KLACKLA CORP | $324K |
TMUST-MOBILE US INC | $320K |
IWDISHARES TR | $309K |
XOMEXXON MOBIL CORP | $304K |
ASMLASML HLDG NV | $292K |
METAMETA PLATFORMS INC | $292K |
AMDADVANCED MICRO DEVICES INC CALL JUL 550 | $290K |
AXPAMERICAN EXPRESS CO | $284K |
GSGOLDMAN SACHS GROUP INC | $278K |
FNFABRINET | $271K |
VONGVANGUARD SCOTTSDALE FDS | $266K |
VOTVANGUARD INDEX FDS | $266K |
MTUMISHARES TR | $266K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $263K |
TDYTELEDYNE TECHNOLOGIES INC | $250K |
INTCINTEL CORP | $247K |
CIENCIENA CORP | $244K |
NOCNORTHROP GRUMMAN CORP | $238K |
VSNTVERSANT MEDIA GROUP INC | $216K |
PGPROCTER & GAMBLE CO | $205K |
CWCURTISS WRIGHT CORP | $203K |
VIKVIKING HOLDINGS LTD | $199K |
ASMLASML HLDG NV CALL JUL 1900 | $199K |
PEPPEPSICO INC | $188K |
NULGNUSHARES ETF TR | $185K |
QUALISHARES TR | $179K |
CMICUMMINS INC | $176K |
VBVANGUARD INDEX FDS | $157K |
BEBLOOM ENERGY CORP CALL JUL 300 | $151K |
BEBLOOM ENERGY CORP CALL JUL 280 | $151K |
BEBLOOM ENERGY CORP CALL DEC 280 | $151K |
BEBLOOM ENERGY CORP CALL JUL 200 | $151K |
BEBLOOM ENERGY CORP CALL AUG 230 | $151K |
VHTVANGUARD WORLD FD | $150K |
BBUSJ P MORGAN EXCHANGE TRADED F | $145K |
VBKVANGUARD INDEX FDS | $139K |
TSLATESLA INC | $139K |
WELLWELLTOWER INC | $138K |
ADBEADOBE INC | $137K |
CSCOCISCO SYS INC | $134K |
PANWPALO ALTO NETWORKS INC | $134K |
PLTRPALANTIR TECHNOLOGIES INC | $133K |
LRCXLAM RESEARCH CORP CALL AUG 340 | $130K |
WMTWALMART INC | $130K |
TERTERADYNE INC | $128K |
MAMASTERCARD INCORPORATED | $126K |
TRVCCITIGROUP INC | $124K |
SPYSTATE STR SPDR S&P 500 ETF T | $122K |
GEGE AEROSPACE | $122K |
—HONEYWELL INTL INC | $119K |
GDGENERAL DYNAMICS CORP | $119K |
—HONEYWELL AEROSPACE INC | $118K |
XLKSELECT SECTOR SPDR TR | $118K |
PNFPPINNACLE FINL PARTNERS INC | $110K |
IJSISHARES TR | $110K |
MCKMCKESSON CORP | $109K |
GEVGE VERNOVA INC | $103K |
ITOTISHARES TR | $100K |
UNFUNIFIRST CORP MASS | $94K |
BXBLACKSTONE INC | $94K |
IEXIDEX CORP | $94K |
RMBS*RAMBUS INC DEL | $93K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $93K |
AWCAMERICAN WTR WKS CO INC NEW | $92K |
SHOPSHOPIFY INC | $90K |
CVXCHEVRON CORPORATION | $89K |
VGTVANGUARD WORLD FD | $85K |
ALBALBEMARLE CORP | $84K |
PKGPACKAGING CORP AMER | $82K |