Orion Capital Management LLC holds a focused book of 504 stocks worth $321.9M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Ishares Ultra Short Duration and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book. They also disclosed $1.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Orion Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Orion Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $467.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $82.0B |
| LPL Financial LLC | 80 / 80 | $76.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.6B |
| Focus Partners Wealth | 79 / 80 | $27.1B |
| Kestra Advisory Services, LLC | 79 / 80 | $8.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $96.2B |
Ranked by how many of Orion Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $26.6M | 35.6K | 8.3% | ▼−3.1% Reduced · −1K sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $26.3M | 520.2K | 8.2% | ▲+11% Added · +52K sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $25.1M | 249.4K | 7.8% | ▼−29% Reduced · −103K sh | |
| 4 | American Centy ETF TR US EQT ETF | $17.7M | 138.1K | 5.5% | ▲+4.4% Added · +6K sh | |
| 5 | Apple Inc COM | $12.9M | 44.6K | 4.0% | ▼−0.7% Reduced · −310 sh | |
| 6 | ETF Ser Solutions DISTILLATE US | $10.3M | 172.7K | 3.2% | ▼−3.1% Reduced · −6K sh | |
| 7 | American Centy ETF TR INTL EQT ETF | $9.3M | 104.5K | 2.9% | ▲+26% Added · +22K sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $8.6M | 36.5K | 2.7% | ▼−4.7% Reduced · −2K sh | |
| 9 | Alphabet Inc CAP STK CL C | $7.8M | 22.1K | 2.4% | ▼−0.5% Reduced · −104 sh | |
| 10 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $7.0M | 138.0K | 2.2% | ▲22× Added · +132K sh | |
| 11 | American Centy ETF TR US SML CP VALU | $6.4M | 51.6K | 2.0% | ▲+6.2% Added · +3K sh | |
| 12 | Amazon Com Inc COM | $6.3M | 26.6K | 2.0% | ▼−2.1% Reduced · −577 sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.2M | 29.1K | 1.9% | ▲+0.4% Added · +119 sh | |
| 14 | Nvidia Corporation COM | $4.5M | 22.3K | 1.4% | ▲+4.0% Added · +850 sh | |
| 15 | Dimensional ETF Trust US COR EQU 2 ETF | $4.2M | 94.4K | 1.3% | ▼−0.8% Reduced · −731 sh | |
| 16 | Microsoft Corp COM | $4.0M | 10.7K | 1.2% | ▼−1.8% Reduced · −201 sh | |
| 17 | American Centy ETF TR US LARGE CAP VLU | $4.0M | 43.4K | 1.2% | ▲+11% Added · +4K sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $3.8M | 23.8K | 1.2% | ▼−1.3% Reduced · −312 sh | |
| 19 | Intuitive Surgical Inc COM NEW | $3.6M | 9.1K | 1.1% | ▼−0.4% Reduced · −33 sh | |
| 20 | Advanced Micro Devices Inc COM | $3.3M | 5.7K | 1.0% | ▲+0.2% Added · +10 sh | |
| 21 | Alphabet Inc CAP STK CL A | $3.1M | 8.6K | 1.0% | ▼−1.4% Reduced · −120 sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $3.0M | 96.0K | 0.9% | ▼−15% Reduced · −16K sh | |
| 23 | American Centy ETF TR INTL SMCP VLU | $3.0M | 29.2K | 0.9% | ▲+16% Added · +4K sh | |
| 24 | Bloom Energy Corp COM CL A | $2.9M | 9.6K | 0.9% | ▼−10% Reduced · −1K sh | |
| 25 | JPMorgan Chase & Co COM | $2.6M | 8.0K | 0.8% | —Held | |
| 26 | Oreilly Automotive Inc COM | $2.5M | 26.6K | 0.8% | ▼−0.7% Reduced · −200 sh | |
| 27 | SPDR Series Trust ST STR P500ETF | $2.4M | 27.9K | 0.8% | ▲+209% Added · +19K sh | |
| 28 | Costco Wholesale Corporation COM | $2.2M | 2.3K | 0.7% | ▼−0.5% Reduced · −11 sh | |
| 29 | Fortinet Inc COM | $2.1M | 13.7K | 0.7% | ▼−0.1% Reduced · −20 sh | |
| 30 | Abbvie Inc COM | $2.0M | 8.1K | 0.6% | ▲+0.1% Added · +10 sh | |
| 31 | Ishares TR CORE S&P MCP ETF | $2.0M | 25.8K | 0.6% | ▼−3.7% Reduced · −1K sh | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $2.0M | 20.5K | 0.6% | ▲+3.4% Added · +679 sh | |
| 33 | Eaton Corp PLC SHS | $1.9M | 4.5K | 0.6% | —Held | |
| 34 | Qualcomm Inc COM | $1.8M | 9.9K | 0.6% | ▼−6.9% Reduced · −736 sh | |
| 35 | Innovator Etfs Trust US EQTY PWR BUF | $1.8M | 36.9K | 0.6% | ▼−0.1% Reduced · −31 sh | |
| 36 | American Centy ETF TR AVANTIS EMGMKT | $1.7M | 17.7K | 0.5% | ▲+40% Added · +5K sh | |
| 37 | Ishares TR ULTRA SHORT DUR | $1.7M | 33.2K | 0.5% | ▲New New position | |
| 38 | Eli Lilly & Co COM | $1.7M | 1.4K | 0.5% | ▼−0.3% Reduced · −5 sh | |
| 39 | Innovator Etfs Trust US EQTY PWR BF | $1.6M | 34.9K | 0.5% | —Held | |
| 40 | Innovator Etfs Trust US EQUITY ACCELE | $1.5M | 36.9K | 0.5% | ▲+0.2% Added · +66 sh | |
| 41 | Morgan Stanley COM NEW | $1.5M | 7.3K | 0.5% | ▼−4.0% Reduced · −310 sh | |
| 42 | American Centy ETF TR AVANTIS CORE FI | $1.5M | 35.4K | 0.5% | ▲+18% Added · +5K sh | |
| 43 | Veeva Sys Inc CL A COM | $1.4M | 7.9K | 0.4% | ▼−2.5% Reduced · −200 sh | |
| 44 | Marvell Technology Inc COM | $1.4M | 4.6K | 0.4% | ▲+4.6% Added · +204 sh | |
| 45 | Dell Technologies Inc CL C | $1.3M | 3.1K | 0.4% | ▼−2.2% Reduced · −70 sh | |
| 46 | Micron Technology Inc COM | $1.3M | 1.1K | 0.4% | ▲New New position | |
| 47 | Johnson & Johnson COM | $1.3M | 5.1K | 0.4% | —Held | |
| 48 | Innovator Etfs Trust US EQTY PWR BUF | $1.2M | 26.6K | 0.4% | ▼−2.8% Reduced · −761 sh | |
| 49 | SPDR Series Trust ST SHOR CORP ETF | $1.2M | 41.0K | 0.4% | ▲+11% Added · +4K sh | |
| 50 | First Solar Inc COM | $1.2M | 5.2K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846758/holdings"
Use Arkolith to show Orion Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BLOOM ENERGY CORP CALL AUG 230 | $757K | 3K |
| CALL · bullish | ADVANCED MICRO DEVICES INC CALL JUL 550 | $290K | 500 |
| CALL · bullish | ASML HLDG NV CALL JUL 1900 | $199K | 100 |
| CALL · bullish | LAM RESEARCH CORP CALL AUG 340 | $130K | 300 |
| CALL · bullish | PALO ALTO NETWORKS INC CALL AUG 270 | $68K | 200 |
| CALL · bullish | APPLE INC CALL JUL 320 | $58K | 200 |
| CALL · bullish | ARISTA NETWORKS INC CALL AUG 180 | $51K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 516 | $323.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 489 | $290.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 498 | $297.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 553 | $287.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 473 | $237.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 478 | $227.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 139 | $206.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.