Institutional Manager · CIK 0001846758
Orion Capital Management LLC
CORONADO, CA · File #028-21063
Latest AUM
$297.4M
Positions
498
Top-10 Concentration
62.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025498 pos · $297.4M
- 13F HOLDINGS REPORTQ/E Sep 2025553 pos · $287.8M
- 13F HOLDINGS REPORTQ/E Jun 2025474 pos · $262.9M
- 13F HOLDINGS REPORTQ/E Mar 2025473 pos · $237.4M
- 13F HOLDINGS REPORTQ/E Dec 2024478 pos · $227.8M
- 13F HOLDINGS REPORTQ/E Sep 2024139 pos · $206.1M
- 13F HOLDINGS REPORTQ/E Jun 2024437 pos · $190.6M
- 13F HOLDINGS REPORTQ/E Mar 2024512 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Dec 2023504 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Sep 2023147 pos · $152.2M
- 13F HOLDINGS REPORTQ/E Jun 2023455 pos · $149.4M
- 13F HOLDINGS REPORTQ/E Mar 2023393 pos · $136.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 358,473 | $36.0M | 15.25% |
| 2 | ISHARES TR | 464287200 | 36,815 | $25.2M | 10.68% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 428,135 | $21.7M | 9.18% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 127,912 | $14.3M | 6.06% |
| 5 | APPLE INC | AAPL | 44,992 | $12.2M | 5.18% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 180,879 | $10.7M | 4.51% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,410 | $9.3M | 3.95% |
| 8 | ALPHABET INC | GOOG | 22,793 | $7.2M | 3.03% |
| 9 | AMAZON COM INC | AMZN | 28,549 | $6.6M | 2.79% |
| 10 | MICROSOFT CORP | MSFT | 10,861 | $5.3M | 2.23% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 9,134 | $5.2M | 2.19% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,938 | $5.2M | 2.19% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 45,341 | $4.6M | 1.96% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 54,368 | $4.5M | 1.90% |
| 15 | NVIDIA CORPORATION | NVDA | 22,034 | $4.1M | 1.74% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 21,804 | $3.9M | 1.64% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 95,395 | $3.8M | 1.60% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 25,522 | $3.7M | 1.55% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 117,979 | $3.2M | 1.37% |
| 20 | AMERICAN CENTY ETF TR | 025072349 | 36,729 | $2.8M | 1.18% |