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 |
|---|---|
ARMARM HOLDINGS PLC | $80K |
XLISELECT SECTOR SPDR TR | $79K |
NVSNNOVARTIS AG | $78K |
SNASNAP ON INC | $77K |
CRWDCROWDSTRIKE HLDGS INC | $77K |
PPAINVESCO EXCHANGE TRADED FD T | $77K |
OEFISHARES TR | $73K |
ABALLIANCEBERNSTEIN HLDG L P | $70K |
ONEYSPDR SERIES TRUST | $70K |
—SPACE EXPLORATION TECHN CORP | $70K |
PANWPALO ALTO NETWORKS INC CALL AUG 270 | $68K |
EFSCENTERPRISE FINL SVCS CORP | $66K |
ITWILLINOIS TOOL WKS INC | $65K |
APOAPOLLO GLOBAL MGMT INC | $65K |
VVVANGUARD INDEX FDS | $63K |
AAPLAPPLE INC CALL JUL 320 | $58K |
FTXLFIRST TR EXCHANGE TRADED FD | $57K |
PSIINVESCO EXCHANGE TRADED FD T | $56K |
BKBANK OF NY MELLON CORP | $55K |
SMHVANECK ETF TRUST | $54K |
NSCNORFOLK SOUTHN CORP | $53K |
DOVDOVER CORP | $52K |
EBAEBAY INC. | $49K |
VBRVANGUARD INDEX FDS | $48K |
FDXFEDEX CORP | $47K |
VRTVERTIV HOLDINGS CO | $45K |
ADIANALOG DEVICES INC | $44K |
LOWLOWES COS INC | $44K |
VCRVANGUARD WORLD FD | $40K |
EMEEMCOR GROUP INC | $39K |
XYLXYLEM INC | $35K |
MMM3M CO | $35K |
ANETARISTA NETWORKS INC CALL JUL 170 | $34K |
IWBISHARES TR | $33K |
AMATAPPLIED MATLS INC | $33K |
RHCRH PLC | $32K |
DEDEERE & CO | $32K |
MDYGSPDR SERIES TRUST | $30K |
IJJISHARES TR | $30K |
EMREMERSON ELEC CO | $29K |
XLVSELECT SECTOR SPDR TR | $28K |
LHLABCORP HOLDINGS INC | $28K |
DHSWISDOMTREE TR | $28K |
IXNISHARES TR | $27K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $27K |
ROKROCKWELL AUTOMATION INC | $24K |
UPSUNITED PARCEL SVCS INC | $22K |
XLCSELECT SECTOR SPDR TR | $21K |
VXFVANGUARD INDEX FDS | $20K |
DUKDUKE ENERGY CORP NEW | $20K |
HACKAMPLIFY ETF TR | $20K |
CBOECBOE GLOBAL MKTS INC | $19K |
VDEVANGUARD WORLD FD | $18K |
ULTAULTA BEAUTY INC | $18K |
APDAIR PRODUCTS AND CHEMICALS I | $18K |
WCCWESCO INTL INC | $17K |
ANETARISTA NETWORKS INC CALL AUG 180 | $17K |
AFWALIGN TECHNOLOGY INC | $17K |
IVEISHARES TR | $17K |
VRTXVERTEX PHARMACEUTICALS INC | $16K |
SPGSIMON PPTY GROUP INC NEW | $15K |
MSIMOTOROLA SOLUTIONS INC | $15K |
DGXQUEST DIAGNOSTICS INC | $15K |
SNPSSYNOPSYS INC | $14K |
KCESPDR SERIES TRUST | $14K |
PLDPROLOGIS INC. | $14K |
JJACOBS SOLUTIONS INC | $13K |
LYVLIVE NATION ENTERTAINMENT IN | $12K |
MLMMARTIN MARIETTA MATLS INC | $12K |
—FEDEX FGHT HLDG CO INC | $11K |
VLUEISHARES TR | $11K |
DYHTARGET CORP | $11K |
MPCMARATHON PETE CORP | $10K |
XLYSELECT SECTOR SPDR TR | $10K |
SPOTSPOTIFY TECHNOLOGY S A | $9K |
ELVELEVANCE HEALTH INC FORMERLY | $9K |
MLB1MERCADOLIBRE INC | $8K |
XBISPDR SERIES TRUST | $8K |
PHPARKER-HANNIFIN CORP | $8K |
SHWSHERWIN WILLIAMS CO | $8K |
ZSZSCALER INC | $7K |
TTTRANE TECHNOLOGIES PLC | $6K |
XARSPDR SERIES TRUST | $6K |
BIDUNBAIDU INC | $6K |
HRIHERC HLDGS INC | $6K |
CBRECBRE GROUP INC | $6K |
IYRISHARES TR | $5K |
—MIDDLEBY CORP | $5K |
STIPISHARES TR | $5K |
TMTOYOTA MOTOR CORP | $4K |
ORCLORACLE CORP | $4K |
LULULULULEMON ATHLETICA INC | $4K |
COINCOINBASE GLOBAL INC | $4K |
RCLROYAL CARIBBEAN GROUP | $3K |
SLYGSPDR SERIES TRUST | $3K |
ECLECOLAB INC | $3K |
EFAISHARES TR | $2K |
IVWISHARES TR | $2K |
ABNBAIRBNB INC | $2K |
6RJ0ROCKET LAB CORP | $2K |