Institutional Fund
Orion Capital Management LLC
Coronado, CACIK 18467585 filings on record
Portfolio Value
$289.76M
Q1 2026
Holdings
482
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-2.2%
from $296.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.3%
- Ishares Tr8.3%
- Janus Detroit Str Tr8.1%
- American Centy ETF Tr5.1%
- Apple Inc3.9%
- ETF Ser Solutions3.6%
- Other58.8%
Portfolio Holdings
482 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 352.8K | $35.51M | 12.3% | −5.7K | Reduced |
| 2 | Ishares Tr | 36.7K | $23.97M | 8.3% | −120 | Reduced |
| 3 | Janus Detroit Str Tr | 467.9K | $23.57M | 8.1% | +39.7K | Added |
| 4 | American Centy ETF Tr | 132.2K | $14.70M | 5.1% | +4.3K | Added |
| 5 | Apple Inc | 44.9K | $11.40M | 3.9% | −56 | Reduced |
| 6 | ETF Ser Solutions | 178.3K | $10.32M | 3.6% | −2.6K | Reduced |
| 7 | Vanguard Specialized Funds | 38.2K | $8.23M | 2.8% | −4.2K | Reduced |
| 8 | American Centy ETF Tr | 82.8K | $7.02M | 2.4% | +28.4K | Added |
| 9 | Alphabet Inc | 22.2K | $6.38M | 2.2% | −556 | Reduced |
| 10 | Amazon Com Inc | 27.1K | $5.65M | 2.0% | −1.4K | Reduced |
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