Filed: 5/14/2026ACC: 0001846758-26-000002
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $290.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$290.27M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$67.16M23.1%
0-3 MNTH TREASRY$35.51M12.2%
CORE S&P500 ETF$23.97M8.3%
HENDRSON AAA CL$23.57M8.1%
US EQT ETF$14.70M5.1%
DISTILLATE US$10.32M3.6%
US EQTY PWR BUF$8.59M3.0%
Portfolio Concentration
Top 3$83.05M28.6%
4–10$63.70M21.9%
11–25$52.08M17.9%
Rest$91.44M31.5%
Top 3 weight
28.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
2.41M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
698.97K
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings489
Rows:
ISHARES TR
SOLEShares352.79K
TypeSH
Market value$35.51M
12.23%
Sole
295.22K
Shared
0.00
None
57.57K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$23.97M
8.26%
Sole
28.55K
Shared
0.00
None
8.14K
JANUS DETROIT STR TR
SOLEShares467.88K
TypeSH
Market value$23.57M
8.12%
Sole
381.42K
Shared
0.00
None
86.45K
AMERICAN CENTY ETF TR
SOLEShares132.23K
TypeSH
Market value$14.70M
5.06%
Sole
128.53K
Shared
0.00
None
3.70K
APPLE INC
SOLEShares44.94K
TypeSH
Market value$11.40M
3.93%
Sole
25.27K
Shared
0.00
None
19.66K
ETF SER SOLUTIONS
SOLEShares178.30K
TypeSH
Market value$10.32M
3.56%
Sole
148.06K
Shared
0.00
None
30.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.25K
TypeSH
Market value$8.23M
2.83%
Sole
26.53K
Shared
0.00
None
11.72K
AMERICAN CENTY ETF TR
SOLEShares82.76K
TypeSH
Market value$7.02M
2.42%
Sole
80.57K
Shared
0.00
None
2.19K
ALPHABET INC
SOLEShares22.24K
TypeSH
Market value$6.38M
2.20%
Sole
12.65K
Shared
0.00
None
9.59K
AMAZON COM INC
SOLEShares27.13K
TypeSH
Market value$5.65M
1.95%
Sole
13.95K
Shared
0.00
None
13.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.97K
TypeSH
Market value$5.56M
1.92%
Sole
23.98K
Shared
0.00
None
5K
AMERICAN CENTY ETF TR
SOLEShares48.58K
TypeSH
Market value$5.37M
1.85%
Sole
45.68K
Shared
0.00
None
2.90K
INTUITIVE SURGICAL INC
SOLEShares9.10K
TypeSH
Market value$4.20M
1.45%
Sole
5.83K
Shared
0.00
None
3.27K
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$4.03M
1.39%
Sole
8.06K
Shared
0.00
None
2.83K
NVIDIA CORPORATION
SOLEShares21.50K
TypeSH
Market value$3.75M
1.29%
Sole
11.10K
Shared
0.00
None
10.40K
DIMENSIONAL ETF TRUST
SOLEShares95.15K
TypeSH
Market value$3.70M
1.27%
Sole
70.25K
Shared
0.00
None
24.90K
VANGUARD WHITEHALL FDS
SOLEShares24.09K
TypeSH
Market value$3.57M
1.23%
Sole
13.57K
Shared
0.00
None
10.52K
SCHWAB STRATEGIC TR
SOLEShares112.51K
TypeSH
Market value$3.45M
1.19%
Sole
70.35K
Shared
0.00
None
42.16K
AMERICAN CENTY ETF TR
SOLEShares38.95K
TypeSH
Market value$3.14M
1.08%
Sole
38.75K
Shared
0.00
None
199.00
PALANTIR TECHNOLOGIES INC
SOLEShares21.20K
TypeSH
Market value$3.10M
1.07%
Sole
20.50K
Shared
0.00
None
700.00
AMERICAN CENTY ETF TR
SOLEShares25.31K
TypeSH
Market value$2.53M
0.87%
Sole
25.17K
Shared
0.00
None
144.00
ALPHABET INC
SOLEShares8.74K
TypeSH
Market value$2.51M
0.87%
Sole
4.40K
Shared
0.00
None
4.34K
OREILLY AUTOMOTIVE INC
SOLEShares26.85K
TypeSH
Market value$2.48M
0.85%
Sole
10.35K
Shared
0.00
None
16.50K
JPMORGAN CHASE & CO
SOLEShares8.02K
TypeSH
Market value$2.36M
0.81%
Sole
5.64K
Shared
0.00
None
2.38K
COSTCO WHOLESALE CORPORATION
SOLEShares2.35K
TypeSH
Market value$2.34M
0.81%
Sole
2.33K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 352.79K | SH | $35.51M 12.23% | 295.22K | 0.00 | 57.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.70K | SH | $23.97M 8.26% | 28.55K | 0.00 | 8.14K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 467.88K | SH | $23.57M 8.12% | 381.42K | 0.00 | 86.45K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 132.23K | SH | $14.70M 5.06% | 128.53K | 0.00 | 3.70K |
APPLE INCSOLE | COM | 44.94K | SH | $11.40M 3.93% | 25.27K | 0.00 | 19.66K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 178.30K | SH | $10.32M 3.56% | 148.06K | 0.00 | 30.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.25K | SH | $8.23M 2.83% | 26.53K | 0.00 | 11.72K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 82.76K | SH | $7.02M 2.42% | 80.57K | 0.00 | 2.19K |
ALPHABET INCSOLE | CAP STK CL C | 22.24K | SH | $6.38M 2.20% | 12.65K | 0.00 | 9.59K |
AMAZON COM INCSOLE | COM | 27.13K | SH | $5.65M 1.95% | 13.95K | 0.00 | 13.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.97K | SH | $5.56M 1.92% | 23.98K | 0.00 | 5K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.58K | SH | $5.37M 1.85% | 45.68K | 0.00 | 2.90K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.10K | SH | $4.20M 1.45% | 5.83K | 0.00 | 3.27K |
MICROSOFT CORPSOLE | COM | 10.88K | SH | $4.03M 1.39% | 8.06K | 0.00 | 2.83K |
NVIDIA CORPORATIONSOLE | COM | 21.50K | SH | $3.75M 1.29% | 11.10K | 0.00 | 10.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 95.15K | SH | $3.70M 1.27% | 70.25K | 0.00 | 24.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.09K | SH | $3.57M 1.23% | 13.57K | 0.00 | 10.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.51K | SH | $3.45M 1.19% | 70.35K | 0.00 | 42.16K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.95K | SH | $3.14M 1.08% | 38.75K | 0.00 | 199.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.20K | SH | $3.10M 1.07% | 20.50K | 0.00 | 700.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 25.31K | SH | $2.53M 0.87% | 25.17K | 0.00 | 144.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.74K | SH | $2.51M 0.87% | 4.40K | 0.00 | 4.34K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.85K | SH | $2.48M 0.85% | 10.35K | 0.00 | 16.50K |
JPMORGAN CHASE & COSOLE | COM | 8.02K | SH | $2.36M 0.81% | 5.64K | 0.00 | 2.38K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.35K | SH | $2.34M 0.81% | 2.33K | 0.00 | 15.00 |
Page 1 of 20
…