Orion Capital Management LLC ETF holdings
Coronado, CA
Reported $212.1M in 222 ETFs in its Form 13F for June 30, 2026.
ETF value
$212.1M
ETFs held
222
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
65.9%
of $321.9M
Top 10 of 222 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $26.6M | 35,555 | −1,140 shares |
| JAAA | Janus Henderson AAA CLO ETF | $26.3M | 520,220 | +52,344 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $25.1M | 249,387 | −103,398 shares |
| AVUS | Avantis US Equity ETF | $17.7M | 138,104 | +5,876 shares |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $10.3M | 172,714 | −5,588 shares |
| AVDE | Avantis International Equity ETF | $9.3M | 104,491 | +21,728 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.6M | 36,457 | −1,791 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $7.0M | 138,036 | +131,799 shares |
| AVUV | Avantis US Small Cap Value ETF | $6.4M | 51,585 | +3,010 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.2M | 29,090 | +119 shares |
212 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846758. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Orion Capital Management LLC own?
Orion Capital Management LLC reported 222 ETF positions worth $212.1M in its Form 13F for June 30, 2026. The largest was IVV, at $26.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.