Orion Capital Management LLC Purchases in Q2 2025

Orion Capital Management LLC

  • $255 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2.59K
+ 7.65%
$498.8 - $620.9 $1.29M - $1.61M
36.4K $22.6M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
60.6K
+ 30.6%
$49.79 - $50.75 $3.02M - $3.08M
259K $13.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
22.3K
+ 7.25%
$100.35 - $100.71 $2.24M - $2.25M
331K $33.3M
AVUS
American Centy ETF Tr Avantis

ETFs
5.79K
+ 4.83%
$81.38 - $100.82 $471K - $584K
126K $12.7M
VTI
Vanguard Total Stock Market Et

ETFs
4.9K
+ 277.62%
$243.75 - $303.93 $1.19M - $1.49M
6.67K $2.03M
PLTR
Palantir Technologies Inc.

Technology
37
+ 0.17%
$74.01 - $144.25 $2.74K - $5.34K
21.7K $2.96M
AVDE
American Centy ETF Tr Avantis

ETFs
11.3K
+ 29.87%
$59.32 - $74.36 $668K - $837K
49K $3.62M
AMZN
Amazon Com Inc

Consumer Cyclical
725
+ 2.37%
$167.32 - $223.3 $121K - $162K
31.3K $6.86M
COF
Capital One Financial Corp

Financial Services
3.86K
+ 19300.0%
$150.57 - $212.76 $581K - $821K
3.88K $825K
AVDV
American Centy ETF Tr Avantis

ETFs
5.22K
+ 35.49%
$61.76 - $79.32 $322K - $414K
19.9K $1.58M
VNQ
Vanguard Specialized Funds Van

ETFs
3.9K
+ 27.49%
$79.79 - $91.42 $311K - $356K
18.1K $1.61M
UBER
Uber Technologies, Inc

Technology
1.79K
+ 25.09%
$64.62 - $93.3 $115K - $167K
8.9K $830K
ZETA
Zeta Global Holdings Corp.

Technology
17.8K
New
$11.02 - $16.81 $196K - $299K
17.8K $275K
DSTL
ETF Ser Solution Distillate Us

ETFs
1.09K
+ 0.62%
$48.53 - $55.35 $52.7K - $60.1K
176K $9.72M
RSP
Invesco S&P 500 Equal Weight E

ETFs
39
+ 0.14%
$152.93 - $181.74 $5.96K - $7.09K
27K $4.91M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
5.38K
+ 218.3%
$36.25 - $42.28 $195K - $228K
7.85K $331K
AVUV
American Centy ETF Tr Avantis

ETFs
382
+ 0.83%
$75.17 - $91.21 $28.7K - $34.8K
46.3K $4.22M
PINS
Pinterest, Inc.

Communication Services
4.5K
+ 61.64%
$24.21 - $35.95 $109K - $162K
11.8K $423K
IBM
International Business Machines Corp

Technology
51
+ 1.5%
$221.03 - $294.78 $11.3K - $15K
3.45K $1.02M
AVGO
Broadcom Inc.

Technology
160
+ 13.62%
$146.29 - $275.65 $23.4K - $44.1K
1.34K $367K
AVEM
American Centy ETF Tr Avantis

ETFs
1.42K
+ 17.06%
$53.08 - $68.54 $75.1K - $97K
9.71K $665K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
316
+ 12.12%
$171.4 - $227.1 $54.2K - $71.8K
2.92K $663K
PJAN
Innovator U.S. Equity Power Bu

ETFs
1.44K
+ 4.07%
$38.7 - $44.05 $55.7K - $63.3K
36.8K $1.62M
NU
Nu Holdings Ltd.

Financial Services
10K
+ 188.68%
$9.6 - $13.72 $96K - $137K
15.3K $209K
AVLV
American Centy ETF Tr Avantis
573
+ 1.67%
$56.85 - $68.21 $32.6K - $39.1K
35K $2.38M
DFIV
Dimensional ETF Tr

ETFs
2.66K
+ 133.47%
$34.67 - $43.21 $92.4K - $115K
4.66K $199K
BX
Blackstone Inc.

Financial Services
800
New
$120.07 - $151.11 $96.1K - $121K
800 $119K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1K
New
$99.37 - $134.05 $99.4K - $134K
1K $113K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
3.8K
+ 52.78%
$22.36 - $23.73 $85K - $90.2K
11K $261K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
3.78K
+ 52.35%
$22.57 - $23.23 $85.3K - $87.8K
11K $255K
RTX
Raytheon Technologies Corp

Industrials
4
+ 0.06%
$113.75 - $148.48 $455 - $594
6.34K $925K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
3.07K
+ 158.67%
$25.27 - $27.14 $77.5K - $83.2K
5K $135K
IBHG
Ishares Tr Ibonds 2027 Term Hi
3.6K
+ 48.65%
$21.56 - $22.54 $77.6K - $81.1K
11K $247K
AXP
American Express CO

Financial Services
110
+ 13.25%
$231.39 - $318.98 $25.5K - $35.1K
940 $299K
SYF
Synchrony Financial

Financial Services
280
+ 7.27%
$43.81 - $66.74 $12.3K - $18.7K
4.13K $275K
PJUL
Innovator U.S. Equity Power Bu

ETFs
20
+ 0.11%
$37.66 - $43.85 $753 - $877
18.6K $815K
AVSU
American Centy ETF Tr Avantis

ETFs
184
+ 2.05%
$55.22 - $68.6 $10.2K - $12.6K
9.16K $628K
PM
Philip Morris International Inc.

Consumer Defensive
6
+ 0.23%
$149.23 - $184.95 $895 - $1.11K
2.62K $476K
AVIG
American Centy ETF Tr Avantis

ETFs
1.46K
New
$40.41 - $41.62 $59.1K - $60.9K
1.46K $60K
BA
Boeing CO

Industrials
100
+ 11.26%
$136.59 - $217.51 $13.7K - $21.8K
988 $207K
HON
Honeywell International Inc

Industrials
83
+ 7.23%
$182.86 - $232.88 $15.2K - $19.3K
1.23K $286K
ABT
Abbott Laboratories

Healthcare
220
+ 14.18%
$123.95 - $138.08 $27.3K - $30.4K
1.77K $241K
PAPR
Innovator U.S. Equity Power Bu

ETFs
300
+ 2.08%
$33.22 - $37.29 $9.97K - $11.2K
14.7K $549K
XBJL
Innovator Etfs Tr Us Equity Ac
50
+ 0.38%
$30.83 - $35.99 $1.54K - $1.8K
13.1K $469K
MA
Mastercard Inc

Financial Services
35
+ 10.64%
$479.92 - $590.74 $16.8K - $20.7K
364 $204K
PANW
Palo Alto Networks Inc

Technology
42
+ 10.1%
$152.44 - $204.64 $6.4K - $8.59K
458 $93K
ORCL
Oracle Corp

Technology
47
+ 32.19%
$122.82 - $218.63 $5.77K - $10.3K
193 $42K
WFC
Wells Fargo & Company

Financial Services
2
+ 0.08%
$60.98 - $80.12 $122 - $160
2.66K $212K
LMT
Lockheed Martin Corp

Industrials
12
+ 1.65%
$430.82 - $486.45 $5.17K - $5.84K
740 $342K
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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