StockDriftsStockDriftsTop 50 Orion Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.27% | 35.6K | $26.6M | -3.11%(-1.14K) | $458.28(+68.93%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 8.16% | 520.2K | $26.3M | +11.19%(+52.34K) | $50.69(-0.15%) | 2026-06-30 | |
| SGOV | ISHARES TR | 7.8% | 249.4K | $25.1M | -29.31%(-103.40K) | $100.60(-0.02%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 5.49% | 138.1K | $17.7M | +4.44%(+5.88K) | $83.12(+58.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.01% | 44.6K | $12.9M | -0.69%(-310) | $133.09(+137.86%) | 2026-06-30 | |
| DSTL | ETF SER SOLUTIONS | 3.21% | 172.7K | $10.3M | -3.13%(-5.59K) | $45.34(+53.85%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.9% | 104.5K | $9.3M | +26.25%(+21.73K) | $72.95(+28.40%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.68% | 36.5K | $8.6M | -4.68%(-1.79K) | $144.11(+70.36%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.43% | 22.1K | $7.8M | -0.47%(-104) | $83.80(+308.79%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.17% | 138.0K | $7.0M | +2113.18%(+131.80K) | $50.57(-0.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.86% | +43.77% | +6.11% | +34.54% |
| Top 20 Holdings Unweighted | +14.04% | +48.29% | +6.41% | +36.46% |
Orion Capital Management LLC reports $323.48M in US-listed equity holdings across 504 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.3%), JAAA (8.2%) and SGOV (7.8%). The top 20 holdings account for 61.49% of reported assets. Its disclosed equity book has returned +43.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Orion Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Orion Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846758). View Orion Capital Management LLC’s 13F filings on SEC