Orion Capital Management LLC Purchases and Sells in Q1 2025

Orion Capital Management LLC

$230 Million
Q1 2025

Top Buys

Incresed Positions

90 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAAA	135K + 215.39%	$50.48 - $51.04 $6.83M - $6.9M	198K $10M
SGOV	40.4K + 15.07%	$100.34 - $100.68 $4.05M - $4.07M	308K $31M
ABBV	5.18K + 134.4%	$169.2 - $216.66 $877K - $1.12M	9.04K $1.89M
RTX	5.4K + 574.15%	$114.1 - $135.66 $616K - $732K	6.34K $839K
COST	534 + 28.6%	$890.62 - $1076.86 $476K - $575K	2.4K $2.27M
AVLV	9.16K + 36.32%	$63.51 - $70.42 $582K - $645K	34.4K $2.24M

New Holdings

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USB	14.6K New	$40.92 - $50.9 $597K - $743K	14.6K $616K
PM	2.61K New	$117.15 - $158.79 $306K - $414K	2.61K $414K
FTSM	6.25K New	$59.78 - $60.03 $374K - $375K	6.25K $374K
NOC	468 New	$433.45 - $513.82 $203K - $240K	468 $239K
TDY	375 New	$455.51 - $518.84 $171K - $195K	375 $186K
CFG	4.48K New	$39.73 - $48.36 $178K - $216K	4.48K $183K

Top Sells

Reduced Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-3.64K - 13.49%	$106.98 - $149.43 $389K - $543K	23.3K $2.53M
TSLA	-2.53K - 85.25%	$222.15 - $428.22 $561K - $1.08M	437 $113K
AMZN	-530 - 1.71%	$190.26 - $242.06 $101K - $128K	30.5K $5.81M
GOOG	-20 - 0.08%	$156.06 - $207.71 $3.12K - $4.15K	25K $3.91M
GOOGL	-660 - 6.72%	$154.33 - $206.19 $102K - $136K	9.17K $1.42M
AVUV	-125 - 0.27%	$84.95 - $100.62 $10.6K - $12.6K	45.9K $4.01M

Activity Summary All Purchases 128 New Holdings 38 Increased Positions 90 All Sells 84 Reductions 84 Sold out 0 Calls 0 Puts 0

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