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Peter C. Thoms

Orion Capital Management Llc

Assets Managed
$290.272M
Holdings
485
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
-2.41%(2Q avg: 0.47%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Orion Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 485 positions.

Assets under management

The assets under management (AUM) of Orion Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 290.272M in assets, with a quarterly growth rate of -2.41% and a 2-quarter average growth rate of 0.47%. The portfolio is managed by Peter C. Thoms, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -1.58%
12.24%
$35.511M
352,785 shares@ $100.66 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.32%
8.26%
$23.97M
36,695 shares@ $653.22 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 9.29%
8.12%
$23.567M
467,876 shares@ $50.37 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 3.38%
5.07%
$14.701M
132,228 shares@ $111.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.12%
3.93%
$11.404M
44,936 shares@ $253.8 avg price
DSTL
Distillate Us Fundamental St
Recent Activity
Decreased -1.42%
3.56%
$10.32M
178,302 shares@ $57.89 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -9.81%
2.84%
$8.226M
38,248 shares@ $215.07 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 52.23%
2.42%
$7.022M
82,763 shares@ $84.85 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.43%
2.2%
$6.379M
22,237 shares@ $286.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.97%
1.95%
$5.65M
27,130 shares@ $208.28 avg price

1-10 of 485