Orion Capital Management LLC - Q12026 Holdings

Orion Capital Management LLC holds 479 stocks with a total portfolio value of $ 290.27M as of Q12026. In Q12026, Orion Capital Management LLC added 26 new positions, increased stakes in 81 stocks, reduced 109 holdings, and fully exited 32 positions. The largest holding is Ishares Tr (SGOV), representing 12.23% of the total portfolio.