Current Market Value 262,862,000
Current Holdings 473
Most Recent File Date 2025-07-31
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Orion Capital Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-31 2025-06-30 13F-HR 473 262,862
2025-05-14 2025-03-31 13F-HR 473 237,363
2025-02-18 2024-12-31 13F-HR 476 227,775
2024-11-18 2024-09-30 13F-HR 138 206,106
2024-08-14 2024-06-30 13F-HR 436 190,552
2024-05-10 2024-03-31 13F-HR 507 188,287
2024-02-06 2023-12-31 13F-HR 513 170,788
2023-11-16 2023-09-30 13F-HR 501 154,042
2023-08-08 2023-06-30 13F-HR 143 152,244
2023-05-10 2023-03-31 13F-HR 452 149,441
2023-01-23 2022-12-31 13F-HR 393 136,416
2022-10-27 2022-09-30 13F-HR 402 124,355
2022-07-22 2022-06-30 13F-HR 422 129,044
2022-05-11 2022-03-31 13F-HR 408 166,179
2022-02-07 2021-12-31 13F-HR 373 176,015
2021-10-25 2021-09-30 13F-HR 373 165,341
2021-08-09 2021-06-30 13F-HR 306 160,727
2021-05-14 2021-03-31 13F-HR 299 143,247
2021-02-23 2020-12-31 13F-HR 298 135,178