Orion Capital Management LLC
Orion Capital Management LLC reported 516 holdings worth US$323M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 18, 2026
Orion Capital Management LLC reported 516 holdings worth US$323M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 18, 2026 (Form 13F).
- Holdings
- 516
- Value as reported
- US$323M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 44,626 | US$12.9M | 4.0% |
| Alphabet Inc (google) Class C | 30,502 | US$10.9M | 3.4% |
| Amazon.com, Inc. | 26,553 | US$6.33M | 2.0% |
| Nvidia Corporation | 22,346 | US$4.47M | 1.4% |
| Microsoft Corp. | 10,682 | US$3.98M | 1.2% |
| Intuitive Surgical, Inc. | 9,071 | US$3.61M | 1.1% |
| Advanced Micro Devices Inc | 5,726 | US$3.33M | 1.0% |
| Bloom Energy Corporation | 9,606 | US$2.91M | 0.90% |
| Jp Morgan Chase & Co. | 8,024 | US$2.63M | 0.81% |
| O'reilly Automotive, Inc. | 26,646 | US$2.45M | 0.76% |
| Costco Wholesale Corporation | 2,336 | US$2.19M | 0.68% |
| Fortinet, Inc. | 13,705 | US$2.11M | 0.65% |
| Abbvie Inc. | 8,139 | US$2.05M | 0.63% |
| Qualcomm Incorporated | 9,884 | US$1.83M | 0.56% |
| Eli Lilly And Company | 1,396 | US$1.67M | 0.52% |
| Morgan Stanley | 7,350 | US$1.54M | 0.47% |
| Veeva Systems Inc. | 7,910 | US$1.4M | 0.43% |
| Marvell Technology, Inc. | 4,604 | US$1.37M | 0.42% |
| Dell Technologies Inc. | 3,079 | US$1.33M | 0.41% |
| Micron Technology, Inc. | 1,125 | US$1.3M | 0.40% |
| Johnson & Johnson | 5,098 | US$1.29M | 0.40% |
| First Solar, Inc. | 5,170 | US$1.22M | 0.38% |
| Rtx Corporation | 6,362 | US$1.21M | 0.37% |
| Visa Inc. | 3,238 | US$1.11M | 0.34% |
| Capital One Financial Corporation | 5,185 | US$1.04M | 0.32% |
| Bank Of America Corporation | 18,136 | US$1.03M | 0.32% |
| Merck & Company, Inc. | 7,922 | US$1.02M | 0.31% |
| Netflix, Inc. | 12,190 | US$870K | 0.27% |
| Blackrock, Inc. | 892 | US$858K | 0.27% |
| Arista Networks, Inc. | 4,838 | US$822K | 0.25% |
| International Business Machines Corporation | 2,791 | US$785K | 0.24% |
| Caterpillar, Inc. | 735 | US$783K | 0.24% |
| Broadcom Inc. | 2,061 | US$779K | 0.24% |
| Uber Technologies, Inc. | 10,612 | US$766K | 0.24% |
| Amgen Inc. | 2,053 | US$743K | 0.23% |
| Booking Holdings Inc. Common Stock | 3,920 | US$699K | 0.22% |
| Home Depot, Inc. (the) | 1,947 | US$687K | 0.21% |
| Alnylam Pharmaceuticals, Inc. | 2,155 | US$649K | 0.20% |
| Expedia Group, Inc. | 2,365 | US$605K | 0.19% |
| Salesforce, Inc. | 3,447 | US$540K | 0.17% |
| Philip Morris International Inc | 2,613 | US$473K | 0.15% |
| Boeing Company (the) | 2,183 | US$473K | 0.15% |
| Resmed Inc. | 2,360 | US$460K | 0.14% |
| Arlo Technologies, Inc. | 32,660 | US$440K | 0.14% |
| Berkshire Hathaway Inc. | 877 | US$439K | 0.14% |
| Lockheed Martin Corporation | 781 | US$398K | 0.12% |
| Mcdonald's Corporation | 1,463 | US$395K | 0.12% |
| Cme Group Inc. | 1,727 | US$381K | 0.12% |
| Tjx Companies, Inc. (the) | 2,480 | US$376K | 0.12% |
| Zeta Global Holdings Corp. | 19,000 | US$374K | 0.12% |
| Southern Copper Corporation | 2,001 | US$349K | 0.11% |
| Lam Research Corporation | 782 | US$339K | 0.10% |
| Nu Holdings Ltd. | 25,200 | US$337K | 0.10% |
| Halozyme Therapeutics, Inc. | 4,300 | US$337K | 0.10% |
| Kla Corporation | 1,074 | US$324K | 0.10% |
| T-mobile Us, Inc. | 1,910 | US$320K | 0.10% |
| The Trade Desk, Inc. | 17,465 | US$316K | 0.10% |
| Citizens Financial Group, Inc. | 4,475 | US$314K | 0.10% |
| Exxon Mobil Corporation | 2,220 | US$304K | 0.09% |
| U.s. Bancorp | 5,000 | US$302K | 0.09% |
| Asml Holding Nv | 147 | US$292K | 0.09% |
| Meta Platforms, Inc. | 519 | US$292K | 0.09% |
| Shift4 Payments, Inc. | 5,935 | US$289K | 0.09% |
| Synchrony Financial | 3,780 | US$287K | 0.09% |
| American Express Company | 840 | US$284K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 275 | US$278K | 0.09% |
| Fabrinet | 482 | US$271K | 0.08% |
| Teledyne Technologies Incorporated | 375 | US$250K | 0.08% |
| Intel Corporation | 1,772 | US$247K | 0.08% |
| Ciena Corporation | 497 | US$244K | 0.08% |
| Northrop Grumman Corporation | 468 | US$238K | 0.07% |
| Wells Fargo & Company | 2,867 | US$237K | 0.07% |
| Procter & Gamble Company (the) | 1,400 | US$205K | 0.06% |
| Curtiss-wright Corporation | 268 | US$203K | 0.06% |
| Viking Holdings Ltd | 1,905 | US$199K | 0.06% |
| Pepsico, Inc. | 1,386 | US$188K | 0.06% |
| Energy Transfer Lp | 9,629 | US$184K | 0.06% |
| Nextera Energy, Inc. | 2,077 | US$182K | 0.06% |
| Servicenow, Inc. | 1,830 | US$182K | 0.06% |
| Cummins Inc. | 247 | US$176K | 0.05% |
| Carnival Corporation Ltd. | 5,900 | US$169K | 0.05% |
| Altria Group, Inc. | 1,939 | US$140K | 0.04% |
| Tesla, Inc. | 330 | US$139K | 0.04% |
| Abbott Laboratories | 1,522 | US$138K | 0.04% |
| Edwards Lifesciences Corporation | 1,524 | US$138K | 0.04% |
| Welltower Inc. | 606 | US$138K | 0.04% |
| Adobe Inc. | 670 | US$137K | 0.04% |
| Cisco Systems, Inc. | 1,140 | US$134K | 0.04% |
| Palo Alto Networks, Inc. | 392 | US$134K | 0.04% |
| Palantir Technologies Inc. | 1,144 | US$133K | 0.04% |
| Walmart Inc. | 1,144 | US$130K | 0.04% |
| Teradyne, Inc. | 265 | US$128K | 0.04% |
| Mastercard Incorporated | 246 | US$126K | 0.04% |
| Citigroup, Inc. | 887 | US$124K | 0.04% |
| Ge Aerospace | 325 | US$122K | 0.04% |
| Pinterest, Inc. | 5,700 | US$120K | 0.04% |
| General Dynamics Corporation | 336 | US$119K | 0.04% |
| Pinnacle Financial Partners, Inc. | 1,092 | US$110K | 0.03% |
| Mckesson Corporation | 144 | US$109K | 0.03% |
| Ge Vernova Inc. | 88 | US$103K | 0.03% |
Every holding of Orion Capital Management LLC
Source
View original at SEC
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