Orion Capital Management LLC Purchases and Sells in Q2 2025

Orion Capital Management LLC

  • $255 Million
  • Q2 2025

Top Buys

Incresed Positions

81 operations
Stock Shares change Price Range Shares Held Trade History
2.59K
+ 7.65%
$498.8 - $620.9 $1.29M - $1.61M
36.4K $22.6M
60.6K
+ 30.6%
$49.79 - $50.75 $3.02M - $3.08M
259K $13.1M
22.3K
+ 7.25%
$100.35 - $100.71 $2.24M - $2.25M
331K $33.3M
5.79K
+ 4.83%
$81.38 - $100.82 $471K - $584K
126K $12.7M
4.9K
+ 277.62%
$243.75 - $303.93 $1.19M - $1.49M
6.67K $2.03M
37
+ 0.17%
$74.01 - $144.25 $2.74K - $5.34K
21.7K $2.96M
View all

New Holdings

12 operations
Stock Shares change Price Range Shares Held Trade History
17.8K
New
$11.02 - $16.81 $196K - $299K
17.8K $275K
800
New
$120.07 - $151.11 $96.1K - $121K
800 $119K
1K
New
$99.37 - $134.05 $99.4K - $134K
1K $113K
1.46K
New
$40.41 - $41.62 $59.1K - $60.9K
1.46K $60K
106
New
$12.6 - $43.24 $1.34K - $4.58K
106 $4K
8
New
$305.98 - $406.88 $2.45K - $3.26K
8 $3K
View all

Top Sells

Reduced Positions

80 operations
Stock Shares change Price Range Shares Held Trade History
-1.06K
- 2.11%
$172.42 - $223.89 $183K - $237K
49.1K $10.1M
-9.09K
- 59.3%
$50.36 - $50.68 $458K - $460K
6.24K $316K
-7.99K
- 18.07%
$29.82 - $30.19 $238K - $241K
36.2K $1.09M
-1.17K
- 0.84%
$24.32 - $27.87 $28.5K - $32.7K
138K $3.67M
-8.8K
- 90.36%
$20.66 - $20.74 $182K - $183K
939 $19K
-1.02K
- 42.47%
$128.02 - $151.37 $131K - $155K
1.39K $183K
View all

Options

Calls

13 operations
Stock Shares change Price Range Shares Held Trade History
TOAST INC CALL JUL 45
100
New
N/A
100 $0
ALPHABET INC CALL AUG 175
100
New
N/A
100 $0
PALO ALTO NETWORKS CALL JUL 195
100
New
N/A
100 $0
ADVANCED MICRO DEVI CALL AUG 130
100
New
N/A
100 $0
APPLE INC CALL JUL 200
200
New
N/A
200 $0
ARISTA NETWORKS INC CALL JUL 95
100
New
N/A
100 $0
View all
Activity Summary
Buys All Purchases 93 New Holdings 12 Increased Positions 81 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 13 Puts 0
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