Notify me when Orion Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 486 | $296,323,687 | +$11,106,446 | -$6,115,298 | +$4,991,148 | SGOV, IVV, JAAA, AVUS, AAPL | 13F-HR | 03 Feb 2026, 14:59 |
| Q3 2025 | 539 | $286,886,514 | +$14,667,475 | -$6,821,775 | +$7,845,700 | SGOV, IVV, JAAA, AVUS, AAPL | 13F-HR | 30 Oct 2025, 20:04 |
| Q2 2025 | 460 | $262,467,188 | +$16,802,427 | -$6,258,619 | +$10,543,808 | SGOV, IVV, JAAA, AVUS, AAPL | 13F-HR | 31 Jul 2025, 15:48 |
| Q1 2025 | 473 | $237,359,029 | +$27,579,222 | -$8,407,474 | +$19,171,748 | SGOV, IVV, AAPL, AVUS, JAAA | 13F-HR | 14 May 2025, 17:04 |
| Q4 2024 | 464 | $227,314,754 | +$29,415,984 | -$9,364,681 | +$20,051,303 | SGOV, IVV, AAPL, AVUS, DSTL | 13F-HR | 14 Feb 2025, 20:24 |
| Q3 2024 | 128 | $205,765,147 | +$22,740,356 | -$15,477,894 | +$7,262,462 | SGOV, IVV, AAPL, AVUS, DSTL | 13F-HR | 15 Nov 2024, 18:13 |
| Q2 2024 | 424 | $190,041,592 | +$8,462,184 | -$8,008,675 | +$453,509 | SGOV, IVV, AAPL, VIG, AVUS | 13F-HR | 13 Aug 2024, 19:56 |
| Q1 2024 | 496 | $187,706,215 | +$16,594,742 | -$8,238,846 | +$8,355,896 | SGOV, IVV, AAPL, VIG, AVUS | 13F-HR | 10 May 2024, 15:31 |
| Q4 2023 | 500 | $170,184,858 | +$9,160,463 | -$7,535,964 | +$1,624,499 | AAPL, IVV, VIG, SGOV, AVUS | 13F-HR | 05 Feb 2024, 20:26 |
| Q3 2023 | 489 | $153,700,977 | +$22,914,473 | -$14,299,192 | +$8,615,281 | AAPL, IVV, VIG, AVUS, SGOV | 13F-HR | 15 Nov 2023, 20:28 |
| Q2 2023 | 130 | $151,748,868 | +$15,146,593 | -$24,528,037 | -$9,381,444 | AAPL, IVV, VIG, SGOV, MSFT | 13F-HR | 07 Aug 2023, 19:27 |
| Q1 2023 | 437 | $148,970,561 | +$8,374,101 | -$3,755,575 | +$4,618,526 | AAPL, IVV, VIG, DFAC, IJH | 13F-HR | 09 May 2023, 18:57 |
| Q4 2022 | 378 | $136,042,797 | +$10,246,337 | -$5,660,812 | +$4,585,525 | IVV, AAPL, VIG, IJH, DFAC | 13F-HR | 20 Jan 2023, 19:10 |
| Q3 2022 | 384 | $123,900,000 | +$14,105,327 | -$9,774,444 | +$4,330,883 | AAPL, IVV, VIG, IJH, AMZN | 13F-HR | 26 Oct 2022, 17:53 |
| Q2 2022 | 411 | $128,392,000 | +$13,905,069 | -$18,206,498 | -$4,301,429 | AAPL, IVV, VIG, IJH, AMZN | 13F-HR | 21 Jul 2022, 18:34 |
| Q1 2022 | 394 | $165,215,000 | +$12,446,912 | -$9,909,131 | +$2,537,781 | AAPL, VCSH, IVV, AMZN, VIG | 13F-HR | 11 May 2022, 15:25 |
| Q4 2021 | 369 | $176,011,000 | +$10,696,025 | -$3,790,582 | +$6,905,443 | AAPL, VCSH, TTD, IVV, AMZN | 13F-HR | 04 Feb 2022, 20:54 |
| Q3 2021 | 366 | $165,010,000 | +$9,542,098 | -$4,107,766 | +$5,434,332 | AAPL, VCSH, AMZN, TTD, IVV | 13F-HR | 22 Oct 2021, 19:45 |
| Q2 2021 | 300 | $160,722,000 | +$14,749,323 | -$2,686,882 | +$12,062,441 | AAPL, VCSH, TTD, AMZN, IVV | 13F-HR | 06 Aug 2021, 18:04 |
| Q1 2021 | 286 | $142,436,000 | +$6,589,913 | -$4,562,285 | +$2,027,628 | VCSH, AAPL, TTD, AMZN, IVV | 13F-HR | 14 May 2021, 15:59 |
| Q4 2020 | 289 | $132,966,000 | $0 | $0 | $0 | AAPL, VCSH, TTD, AMZN, VIG | 13F-HR | 22 Feb 2021, 18:57 |