Holdings
Orion Capital Management LLC
As of Jun 30, 2026, Orion Capital Management LLC reported 260 positions worth US$107M. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 44,626 | US$12.9M | −310 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 30,502 | US$10.9M | −420 | Jun 30, 2026 |
| Amazon.com, Inc. | 26,553 | US$6.33M | −577 | Jun 30, 2026 |
| Nvidia Corporation | 22,346 | US$4.47M | +850 | Jun 30, 2026 |
| Microsoft Corp. | 10,682 | US$3.98M | −201 | Jun 30, 2026 |
| Intuitive Surgical, Inc. | 9,071 | US$3.61M | −33 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 5,726 | US$3.33M | +10 | Jun 30, 2026 |
| Bloom Energy Corporation | 9,606 | US$2.91M | −1,079 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 8,024 | US$2.63M | no change | Jun 30, 2026 |
| O'reilly Automotive, Inc. | 26,646 | US$2.45M | −200 | Jun 30, 2026 |