Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Orion Capital Management LLC (CIK 1846758) reported $290.3M across 474 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($35.5M, 12.23%), IVV ($24.0M, 8.26%), JAAA ($23.6M, 8.12%), AVUS ($14.7M, 5.06%), AAPL ($11.4M, 3.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $35.5M | 12.23% | 352,785 | Trimmed |
| 2 | IVV | ISHARES TR | $24.0M | 8.26% | 36,695 | Trimmed |
| 3 | JAAA | JANUS DETROIT STR TR | $23.6M | 8.12% | 467,876 | Added |
| 4 | AVUS | AMERICAN CENTY ETF TR | $14.7M | 5.06% | 132,228 | Added |
| 5 | AAPL | APPLE INC | $11.4M | 3.93% | 44,936 | Trimmed |
| 6 | DSTL | ETF SER SOLUTIONS | $10.3M | 3.56% | 178,302 | Trimmed |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 2.83% | 38,248 | Trimmed |
| 8 | AVDE | AMERICAN CENTY ETF TR | $7.0M | 2.42% | 82,763 | Added |
| 9 | GOOG | ALPHABET INC | $6.4M | 2.20% | 22,237 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $5.7M | 1.95% | 27,130 | Trimmed |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.92% | 28,971 | Added |
| 12 | AVUV | AMERICAN CENTY ETF TR | $5.4M | 1.85% | 48,575 | Added |
| 13 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 1.45% | 9,104 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $4.0M | 1.39% | 10,883 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $3.7M | 1.29% | 21,496 | Trimmed |
| 16 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 1.27% | 95,154 | Trimmed |
| 17 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.23% | 24,092 | Trimmed |
| 18 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 1.19% | 112,507 | Trimmed |
| 19 | AVLV | AMERICAN CENTY ETF TR | $3.1M | 1.08% | 38,952 | Added |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 1.07% | 21,204 | Trimmed |
| 21 | AVDV | AMERICAN CENTY ETF TR | $2.5M | 0.87% | 25,312 | Added |
| 22 | GOOGL | ALPHABET INC | $2.5M | 0.87% | 8,739 | Trimmed |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.85% | 26,846 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.81% | 8,024 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 0.81% | 2,347 | Added |
Source: SEC Form 13F filings · as of 2026-03-31