Institutional
Orion Capital Management LLC
CIK 0001846758
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Orion Capital Management LLC · Q1 2026
AI · grounded in 13F
Orion Capital Management LLC reported no changes to its portfolio for the period ending March 31, 2026. The fund added no new positions and reduced no existing holdings. There were no top buys or sells recorded during this quarter.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
No holdings ingested yet.
Source: SEC EDGAR · accession 0001846758-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.