Filed: 2/3/2026ACC: 0001846758-26-000001
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $297.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$297.44M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$73.72M24.8%
0-3 MNTH TREASRY$35.98M12.1%
CORE S&P500 ETF$25.22M8.5%
HENDRSON AAA CL$21.66M7.3%
US EQT ETF$14.30M4.8%
DISTILLATE US$10.65M3.6%
DIV APP ETF$9.32M3.1%
Portfolio Concentration
Top 3$82.85M27.9%
4–10$65.50M22.0%
11–25$52.88M17.8%
Rest$96.21M32.3%
Top 3 weight
27.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
2.37M
shares
% of voting shares77.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
711.13K
shares
% of voting shares23.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeSole · 77.0% of voting shares
Institutional Holdings498
Rows:
ISHARES TR
SOLEShares358.47K
TypeSH
Market value$35.98M
12.10%
Sole
298.62K
Shared
0.00
None
59.85K
ISHARES TR
SOLEShares36.81K
TypeSH
Market value$25.22M
8.48%
Sole
28.27K
Shared
0.00
None
8.55K
JANUS DETROIT STR TR
SOLEShares428.13K
TypeSH
Market value$21.66M
7.28%
Sole
351.37K
Shared
0.00
None
76.76K
AMERICAN CENTY ETF TR
SOLEShares127.91K
TypeSH
Market value$14.30M
4.81%
Sole
124.21K
Shared
0.00
None
3.70K
APPLE INC
SOLEShares44.99K
TypeSH
Market value$12.23M
4.11%
Sole
25.23K
Shared
0.00
None
19.76K
ETF SER SOLUTIONS
SOLEShares180.88K
TypeSH
Market value$10.65M
3.58%
Sole
150.70K
Shared
0.00
None
30.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.41K
TypeSH
Market value$9.32M
3.13%
Sole
30.09K
Shared
0.00
None
12.32K
ALPHABET INC
SOLEShares22.79K
TypeSH
Market value$7.15M
2.40%
Sole
12.85K
Shared
0.00
None
9.94K
AMAZON COM INC
SOLEShares28.55K
TypeSH
Market value$6.59M
2.22%
Sole
14.76K
Shared
0.00
None
13.79K
MICROSOFT CORP
SOLEShares10.86K
TypeSH
Market value$5.25M
1.77%
Sole
8K
Shared
0.00
None
2.87K
INTUITIVE SURGICAL INC
SOLEShares9.13K
TypeSH
Market value$5.17M
1.74%
Sole
5.85K
Shared
0.00
None
3.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.94K
TypeSH
Market value$5.16M
1.73%
Sole
21.37K
Shared
0.00
None
5.57K
AMERICAN CENTY ETF TR
SOLEShares45.34K
TypeSH
Market value$4.62M
1.55%
Sole
42.51K
Shared
0.00
None
2.83K
AMERICAN CENTY ETF TR
SOLEShares54.37K
TypeSH
Market value$4.48M
1.50%
Sole
53.44K
Shared
0.00
None
929.00
NVIDIA CORPORATION
SOLEShares22.03K
TypeSH
Market value$4.11M
1.38%
Sole
11.40K
Shared
0.00
None
10.63K
PALANTIR TECHNOLOGIES INC
SOLEShares21.80K
TypeSH
Market value$3.88M
1.30%
Sole
20.50K
Shared
0.00
None
1.30K
DIMENSIONAL ETF TRUST
SOLEShares95.39K
TypeSH
Market value$3.78M
1.27%
Sole
70.50K
Shared
0.00
None
24.90K
VANGUARD WHITEHALL FDS
SOLEShares25.52K
TypeSH
Market value$3.66M
1.23%
Sole
14.60K
Shared
0.00
None
10.92K
SCHWAB STRATEGIC TR
SOLEShares117.98K
TypeSH
Market value$3.24M
1.09%
Sole
75.82K
Shared
0.00
None
42.16K
AMERICAN CENTY ETF TR
SOLEShares36.73K
TypeSH
Market value$2.78M
0.94%
Sole
36.53K
Shared
0.00
None
199.00
ALPHABET INC
SOLEShares8.81K
TypeSH
Market value$2.76M
0.93%
Sole
4.47K
Shared
0.00
None
4.34K
JPMORGAN CHASE & CO.
SOLEShares8.07K
TypeSH
Market value$2.60M
0.87%
Sole
5.64K
Shared
0.00
None
2.43K
OREILLY AUTOMOTIVE INC
SOLEShares26.95K
TypeSH
Market value$2.46M
0.83%
Sole
10.45K
Shared
0.00
None
16.50K
AMERICAN CENTY ETF TR
SOLEShares22.52K
TypeSH
Market value$2.12M
0.71%
Sole
22.38K
Shared
0.00
None
144.00
ABBVIE INC
SOLEShares9.06K
TypeSH
Market value$2.07M
0.70%
Sole
7.91K
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 358.47K | SH | $35.98M 12.10% | 298.62K | 0.00 | 59.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.81K | SH | $25.22M 8.48% | 28.27K | 0.00 | 8.55K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 428.13K | SH | $21.66M 7.28% | 351.37K | 0.00 | 76.76K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 127.91K | SH | $14.30M 4.81% | 124.21K | 0.00 | 3.70K |
APPLE INCSOLE | COM | 44.99K | SH | $12.23M 4.11% | 25.23K | 0.00 | 19.76K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 180.88K | SH | $10.65M 3.58% | 150.70K | 0.00 | 30.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.41K | SH | $9.32M 3.13% | 30.09K | 0.00 | 12.32K |
ALPHABET INCSOLE | CAP STK CL C | 22.79K | SH | $7.15M 2.40% | 12.85K | 0.00 | 9.94K |
AMAZON COM INCSOLE | COM | 28.55K | SH | $6.59M 2.22% | 14.76K | 0.00 | 13.79K |
MICROSOFT CORPSOLE | COM | 10.86K | SH | $5.25M 1.77% | 8K | 0.00 | 2.87K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.13K | SH | $5.17M 1.74% | 5.85K | 0.00 | 3.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.94K | SH | $5.16M 1.73% | 21.37K | 0.00 | 5.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 45.34K | SH | $4.62M 1.55% | 42.51K | 0.00 | 2.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 54.37K | SH | $4.48M 1.50% | 53.44K | 0.00 | 929.00 |
NVIDIA CORPORATIONSOLE | COM | 22.03K | SH | $4.11M 1.38% | 11.40K | 0.00 | 10.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.80K | SH | $3.88M 1.30% | 20.50K | 0.00 | 1.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 95.39K | SH | $3.78M 1.27% | 70.50K | 0.00 | 24.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.52K | SH | $3.66M 1.23% | 14.60K | 0.00 | 10.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 117.98K | SH | $3.24M 1.09% | 75.82K | 0.00 | 42.16K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 36.73K | SH | $2.78M 0.94% | 36.53K | 0.00 | 199.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.81K | SH | $2.76M 0.93% | 4.47K | 0.00 | 4.34K |
JPMORGAN CHASE & CO.SOLE | COM | 8.07K | SH | $2.60M 0.87% | 5.64K | 0.00 | 2.43K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.95K | SH | $2.46M 0.83% | 10.45K | 0.00 | 16.50K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.52K | SH | $2.12M 0.71% | 22.38K | 0.00 | 144.00 |
ABBVIE INCSOLE | COM | 9.06K | SH | $2.07M 0.70% | 7.91K | 0.00 | 1.15K |
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