Orion Capital Management LLC: 13F holdings
CIK 18467582026Q2
| Positions | 511 |
|---|
| Reported value | $323.5m |
|---|
| Filed | 2026-08-18 |
|---|
Change since last quarter
| Positions | 511 (+26 vs prior quarter) |
|---|
| Reported value | $323.5m (+11.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 35,555 | $26.6m | 8.2% |
| JAAA JANUS DETROIT STR TR | 520,220 | $26.3m | 8.1% |
| SGOV ISHARES TR | 249,387 | $25.1m | 7.8% |
| AVUS AMERICAN CENTY ETF TR | 138,104 | $17.7m | 5.5% |
| AAPL APPLE INC | 44,626 | $12.9m | 4.0% |
| DSTL ETF SER SOLUTIONS | 172,714 | $10.3m | 3.2% |
| AVDE AMERICAN CENTY ETF TR | 104,491 | $9.3m | 2.9% |
| VIG VANGUARD SPECIALIZED FUNDS | 36,457 | $8.6m | 2.7% |
| GOOG ALPHABET INC | 22,133 | $7.8m | 2.4% |
| JPST J P MORGAN EXCHANGE TRADED F | 138,036 | $7.0m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1846758")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples