Orion Capital Management LLC

CIK 0001846758 · Q1 2026

13F Equity AUM

$290.0M

-2.5% QoQ

Positions

481

-13 QoQ

AUM Rank

#5,990

Top 48%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,357 · Top 65%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 37.6%Top 10: 50.6%Top 20: 64.3%

SGOV12.3%

IVV8.3%

JAAA8.1%

AVUS5.1%

AAPL3.9%

DSTL3.6%

VIG2.8%

AVDE2.4%

GOOG2.2%

AMZN1.9%

Others (471)49.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.0%

Technology11.7%

Healthcare4.9%

Consumer Cyclical3.9%

Communication Services3.9%

Industrials2.8%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 481Median: 0.02%Avg: 0.21%

0–0.5%

450(27.9%)

0.5–1%

11(7.7%)

1–3%

14(23.1%)

3–5%

2(7.5%)

5%+

4(33.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 439Unique: 42vs 20 funds

6%Low

481

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

8.9%

7.9%

8.5%

12.5%

8.4%

VANGUARD CAPITAL MANAGEMENT LLC

7.6%

GEODE CAPITAL MANAGEMENT, LLC

7.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased82Decreased109Exited39

New Positions

VONG0.1%

+2K

IBDS0.0%

+3K

IBDR0.0%

+3K

PNFP0.0%

+1K

ORKA0.0%

+953

BE0.0%

+500

VRT0.0%

+135

CAPITAL ONE FINL COR…0.0%

+200

ARM0.0%

+225

SE0.0%

+200

Increased

JAAA8.1%

+40K(+9%)

AVDE2.4%

+28K(+52%)

AVIG0.4%

+9K(+40%)

SPYM0.2%

+6K(+209%)

AVUS5.1%

+4K(+3%)

AVUV1.9%

+3K(+7%)

AVEM0.3%

+3K(+29%)

AVDV0.9%

+3K(+12%)

AVLV1.1%

+2K(+6%)

RSP1.9%

+2K(+8%)

Decreased

SGOV12.3%

-5,688(-2%)

SCHD1.2%

-5,472(-5%)

WPC0.0%

-5,100(-73%)

VIG2.8%

-4,162(-10%)

PINS0.0%

-4,100(-42%)

DFSU0.3%

-3,589(-16%)

ARCC0.0%

-3,500(-72%)

JBBB0.1%

-3,163(-37%)

DSTL3.6%

-2,577(-1%)

IJH0.6%

-2,050(-7%)

Exited

-1,500

-700

-700

-1,137

-1,000

-1,658

-2,063

-6,000

-2,741

-807

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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