Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $183 Million
  • Q1 2024

Orion Capital Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $183 Million distributed in 512 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 $14M, Ishares Core S&P 500 ETF with a value of $13.5M, Apple Inc. with a value of $9.25M, Vanguard Dividend Appreciation with a value of $8.78M, and American Centy ETF Tr Avantis with a value of $7.9M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $166M to 183M.

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

Portfolio value $183 Million
ETFs: $98 Million
Technology: $30.9 Million
Healthcare: $15.4 Million
Consumer Cyclical: $10.8 Million
Financial Services: $7.77 Million
Communication Services: $7.32 Million
Industrials: $4.15 Million
Consumer Defensive: $3.03 Million
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 7.68% of portfolio
139,160
Q1 2024 Added 91.1%
$0
$13.5 Million 7.39% of portfolio
25,650
Q1 2024 Added 10.83%
$3.44T
$9.25 Million 5.07% of portfolio
53,945
Q1 2024 Reduced 18.3%
$0
$8.78 Million 4.81% of portfolio
48,077
Q1 2024 Reduced 0.93%
$0
$7.9 Million 4.33% of portfolio
88,233
Q1 2024 Added 8.14%
$0
$7.62 Million 4.18% of portfolio
141,423
Q1 2024 Added 26.41%
$2.02T
$5.54 Million 3.04% of portfolio
30,729
Q1 2024 Added 2.38%
$3.38T
$5.06 Million 2.77% of portfolio
12,020
Q1 2024 Reduced 1.64%
$0
$4.31 Million 2.36% of portfolio
25,450
Q1 2024 Added 1.77%
$157B
$3.96 Million 2.17% of portfolio
9,929
Q1 2024 Reduced 1.78%
$1.14T
$3.94 Million 2.16% of portfolio
25,883
Q1 2024 Added 1.73%
$0
$3.61 Million 1.97% of portfolio
44,719
Q1 2024 Reduced 10.26%
$0
$3.59 Million 1.96% of portfolio
29,635
Q1 2024 Reduced 3.33%
$0
$3.3 Million 1.81% of portfolio
35,208
Q1 2024 Added 40.23%
$0
$3.17 Million 1.74% of portfolio
52,202
Q1 2024 Added 274.15%
$309B
$2.76 Million 1.51% of portfolio
3,052
Q1 2024 Added 5.5%
$0
$2.41 Million 1.32% of portfolio
75,425
Q1 2024 Added 0.01%
$0
$2.28 Million 1.25% of portfolio
35,799
Q1 2024 Added 5.85%
$43.6B
$2.02 Million 1.11% of portfolio
23,130
Q1 2024 Reduced 1.2%
$26B
$2.03 Million 1.11% of portfolio
8,760
Q4 2023 Reduced 1.13%
$219B
$1.97 Million 1.08% of portfolio
11,615
Q1 2024 Reduced 4.36%
$584B
$1.9 Million 1.04% of portfolio
9,464
Q1 2024 Reduced 3.32%
$1.11T
$1.51 Million 0.83% of portfolio
10,020
Q1 2024 Reduced 1.96%
$0
$1.45 Million 0.8% of portfolio
37,182
Q1 2024 Added 0.37%
$253B
$1.45 Million 0.79% of portfolio
4,815
Q1 2024 Added 3.1%
$376B
$1.43 Million 0.78% of portfolio
1,946
Q4 2023 Reduced 2.11%
$0
$1.42 Million 0.78% of portfolio
40,035
Q4 2023 Reduced 6.3%
$0
$1.41 Million 0.77% of portfolio
12,747
Q1 2024 Reduced 20.35%
$254B
$1.37 Million 0.75% of portfolio
2,719
Q1 2024 Reduced 0.11%
$0
$1.37 Million 0.75% of portfolio
43,920
Q1 2024 Added 1.04%
$436B
$1.25 Million 0.69% of portfolio
4,486
Q1 2024 Reduced 0.24%
$381B
$1.15 Million 0.63% of portfolio
7,256
Q4 2023 Reduced 4.85%
$864B
$1.12 Million 0.61% of portfolio
1,440
Q1 2024 Reduced 9.09%
$0
$1.09 Million 0.6% of portfolio
36,757
Q1 2024 Reduced 9.97%
$315B
$1.05 Million 0.57% of portfolio
27,629
Q1 2024 Reduced 2.13%
$0
$1.03 Million 0.57% of portfolio
27,588
Q4 2023 Added 24.36%
$0
$1.02 Million 0.56% of portfolio
15,877
Q1 2024 Added 0.37%
$0
$991,000 0.54% of portfolio
11,460
Q1 2024 Reduced 24.6%
$118B
$962,000 0.53% of portfolio
1,154
Q4 2023 Added 0.52%
$257B
$968,000 0.53% of portfolio
5,365
Q1 2024 Reduced 4.15%
$47.3B
$946,000 0.52% of portfolio
13,857
Q4 2023 Reduced 7.35%
$305B
$881,000 0.48% of portfolio
1,451
Q1 2024 Reduced 0.27%
$125B
$851,000 0.47% of portfolio
2,723
Q1 2024 Reduced 1.09%
$162B
$832,000 0.46% of portfolio
8,844
Q1 2024 Added 3.51%
$0
$824,000 0.45% of portfolio
12,515
Q1 2024 Added 21.65%
$350B
$828,000 0.45% of portfolio
2,159
Q1 2024 Reduced 0.46%
$329B
$822,000 0.45% of portfolio
6,235
Q4 2023 Reduced 4.49%
$2.24B
$733,000 0.4% of portfolio
11,730
Q1 2024 Reduced 22.98%
$28.1B
$703,000 0.39% of portfolio
3,555
Q4 2023 Reduced 5.83%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $183 Million
  • Prior Value $166 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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