Orion Capital Management
Orion Capital Management reported 504 stocks worth $322M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are IVV (8.3%), JAAA (8.2%) and SGOV (7.8%). Compared with Q1 2026, the fund opened new positions in ICSH and MU, added to JAAA, AVUS and AVDE, trimmed IVV, SGOV and AAPL and sold out of ISRG, WPC and LRCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $26.6M | 8.3% | 36K | −1,140 (−3%) | 8 of 8 | |
| 2 |  JAAA Janus Detroit Str TR | $26.3M | 8.2% | 520K | +52K (+11%) | 7 of 8 | |
| 3 |  SGOV Ishares TR | $25.1M | 7.8% | 249K | −103K (−29%) | 8 of 8 | |
| 4 |  AVUS Avantis U.s. Equity ETF | $17.7M | 5.5% | 138K | +5,876 (+4%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $12.9M | 4.0% | 45K | −310 (−1%) | 8 of 8 | |
| 6 |  DSTL Distillate US Fundamental Stability & Value ETF | $10.3M | 3.2% | 173K | −5,588 (−3%) | 8 of 8 | |
| 7 |  AVDE American Centy ETF TR | $9.3M | 2.9% | 104K | +22K (+26%) | 8 of 8 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $8.6M | 2.7% | 36K | −1,791 (−5%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $7.8M | 2.4% | 22K | −104 (−0%) | 8 of 8 | |
| 10 |  JPST J P Morgan Exchange Traded F | $7M | 2.2% | 138K | +132K (+2113%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $241K | 1,066 |
 ISRG Intuitive Surgical Inc | $230K | 500 |
CARNIVAL CORP COMMON PAIRED STOCK | $153K | 5,900 |
 WPC WP Carey Inc | $129K | 1,900 |
 LRCX Lam Research Corp | $64K | 300 |
🔒 Free account: see all 28.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 BE Bloom Energy Corporation | Call | $757K | 2,500 | 0 |
 AMD Advanced Micro Devices Inc | Call | $290K | 500 | +500 |
 ASMLF Asml Hldg NV Call Jul 1900 | Call | $199K | 100 | +100 |
LRCX Lam Research Corp | Call | $130K | 300 | +300 |
 PANW Palo Alto Networks Inc | Call | $68K | 200 | +200 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Orion Capital Management 13F FAQ
What does Orion Capital Management own?
Orion Capital Management reported 504 stocks worth $322M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are IVV (8.3%), JAAA (8.2%) and SGOV (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Orion Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 50 new positions, 95 added to, 82 trimmed and 28 sold out. New positions include ICSH and MU. It sold all of ISRG, WPC and LRCX.
When will Orion Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Orion Capital Management's portfolio worth?
The Q2 2026 filing reports $322M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.