Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $230 Million
  • Q1 2025

Orion Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $31M, Ishares Core S&P 500 ETF with a value of $19M, Apple Inc. with a value of $11.2M, American Centy ETF Tr Avantis with a value of $11.1M, and Janus Detroit Str Tr Janus Hen with a value of $10M.

Examining the 13F form we can see an increase of $9.4M in the current position value, from $220M to 230M.

Below you can find more details about Orion Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
ETFs: $138 Million
Technology: $31.9 Million
Healthcare: $15.1 Million
Consumer Cyclical: $12.1 Million
Financial Services: $9.07 Million
Communication Services: $7.78 Million
Industrials: $5.26 Million
Consumer Defensive: $3.92 Million
Other: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 13.52% of portfolio
308,356
Q1 2025 Added 15.07%
$0
$19 Million 8.27% of portfolio
33,800
Q1 2025 Added 6.87%
$3.45T
$11.2 Million 4.86% of portfolio
50,200
Q1 2025 Added 2.9%
$0
$11.1 Million 4.83% of portfolio
119,923
Q1 2025 Added 8.15%
$0
$10 Million 4.37% of portfolio
198,018
Q1 2025 Added 215.39%
$0
$9.47 Million 4.12% of portfolio
174,550
Q1 2025 Added 3.92%
$0
$7.82 Million 3.41% of portfolio
42,939
Q1 2025 Reduced 2.51%
$2.32T
$5.81 Million 2.53% of portfolio
30,536
Q1 2025 Reduced 1.71%
$181B
$4.79 Million 2.09% of portfolio
9,669
Q1 2025 Reduced 1.23%
$3.77T
$4.68 Million 2.04% of portfolio
12,475
Q1 2025 Added 7.49%
$0
$4.67 Million 2.04% of portfolio
26,969
Q1 2025 Added 2.28%
$0
$4.01 Million 1.74% of portfolio
45,949
Q1 2025 Reduced 0.27%
$0
$3.9 Million 1.7% of portfolio
139,550
Q1 2025 Added 7.46%
$1.17T
$3.91 Million 1.7% of portfolio
25,003
Q1 2025 Reduced 0.08%
$0
$3.82 Million 1.67% of portfolio
29,653
Q1 2025 Added 6.88%
$5.99B
$2.82 Million 1.23% of portfolio
1,968
Q4 2024 Reduced 3.67%
$416B
$2.53 Million 1.1% of portfolio
23,333
Q1 2025 Reduced 13.49%
$0
$2.5 Million 1.09% of portfolio
37,704
Q1 2025 Added 1.33%
$417B
$2.27 Million 0.99% of portfolio
2,401
Q1 2025 Added 28.6%
$0
$2.24 Million 0.98% of portfolio
34,384
Q1 2025 Added 36.32%
$855B
$2.08 Million 0.91% of portfolio
8,494
Q1 2025 Reduced 3.41%
$40.1B
$1.94 Million 0.85% of portfolio
8,385
Q1 2025 Reduced 2.44%
$331B
$1.89 Million 0.82% of portfolio
9,036
Q1 2025 Added 134.4%
$293B
$1.83 Million 0.8% of portfolio
21,673
Q1 2025 Added 1.28%
$0
$1.76 Million 0.77% of portfolio
30,095
Q1 2025 Reduced 14.44%
$177B
$1.77 Million 0.77% of portfolio
11,533
Q1 2025 Added 0.78%
$0
$1.47 Million 0.64% of portfolio
35,348
Q1 2025 Reduced 2.08%
$0
$1.44 Million 0.63% of portfolio
41,194
Q1 2025 Added 4.88%
$575B
$1.42 Million 0.62% of portfolio
4,044
Q1 2025 Reduced 5.36%
$1.14T
$1.42 Million 0.62% of portfolio
9,165
Q1 2025 Reduced 6.72%
$738B
$1.37 Million 0.6% of portfolio
1,664
Q1 2025 Added 3.35%
$0
$1.38 Million 0.6% of portfolio
36,405
Q1 2025 Reduced 0.27%
$264B
$1.36 Million 0.59% of portfolio
5,073
Q1 2025 Added 5.4%
$82.6B
$1.36 Million 0.59% of portfolio
14,175
Q1 2025 Added 3.85%
$0
$1.33 Million 0.58% of portfolio
44,218
Q1 2025 Added 10.37%
$0
$1.28 Million 0.56% of portfolio
14,184
Q1 2025 Added 8.74%
$148B
$1.24 Million 0.54% of portfolio
4,544
Q1 2025 Added 106.26%
$530B
$1.16 Million 0.51% of portfolio
1,249
Q1 2025 Reduced 4.58%
$36.3B
$1.16 Million 0.51% of portfolio
21,265
Q4 2024 Reduced 4.77%
$0
$1.03 Million 0.45% of portfolio
14,710
Q1 2025 Added 10.9%
$237B
$978,000 0.43% of portfolio
8,390
Q1 2025 Reduced 0.83%
$207B
$986,000 0.43% of portfolio
10,989
Q1 2025 Added 94.32%
$383B
$968,000 0.42% of portfolio
23,211
Q1 2025 Reduced 3.65%
$0
$968,000 0.42% of portfolio
24,925
Q1 2025 Reduced 0.33%
$40B
$901,000 0.39% of portfolio
3,340
Q4 2024 Reduced 2.48%
$439B
$882,000 0.38% of portfolio
5,323
Q4 2024 Reduced 1.35%
$173B
$847,000 0.37% of portfolio
2,210
Q1 2025 Reduced 8.11%
$0
$860,000 0.37% of portfolio
8,231
Q1 2025 Reduced 0.38%
$253B
$846,000 0.37% of portfolio
3,403
Q1 2025 Added 37.27%

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $230 Million
  • Prior Value $220 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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