Orion Capital Management LLC Purchases in Q1 2025

Orion Capital Management LLC

  • $230 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
135K
+ 215.39%
$50.48 - $51.04 $6.83M - $6.9M
198K $10M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
40.4K
+ 15.07%
$100.34 - $100.68 $4.05M - $4.07M
308K $31M
ABBV
Abb Vie Inc.

Healthcare
5.18K
+ 134.4%
$169.2 - $216.66 $877K - $1.12M
9.04K $1.89M
RTX
Raytheon Technologies Corp

Industrials
5.4K
+ 574.15%
$114.1 - $135.66 $616K - $732K
6.34K $839K
USB
Us Bancorp \De\

Financial Services
14.6K
New
$40.92 - $50.9 $597K - $743K
14.6K $616K
COST
Costco Wholesale Corp

Consumer Defensive
534
+ 28.6%
$890.62 - $1076.86 $476K - $575K
2.4K $2.27M
AVLV
American Centy ETF Tr Avantis
9.16K
+ 36.32%
$63.51 - $70.42 $582K - $645K
34.4K $2.24M
ETN
Eaton Corp PLC

Industrials
2.34K
+ 106.26%
$271.83 - $371.23 $636K - $869K
4.54K $1.24M
MRK
Merck & Co., Inc.

Healthcare
5.33K
+ 94.32%
$83.01 - $101.02 $443K - $539K
11K $986K
PM
Philip Morris International Inc.

Consumer Defensive
2.61K
New
$117.15 - $158.79 $306K - $414K
2.61K $414K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
6.25K
New
$59.78 - $60.03 $374K - $375K
6.25K $374K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.29K
+ 90.69%
$50.39 - $50.66 $367K - $369K
15.3K $775K
UBER
Uber Technologies, Inc

Technology
4.68K
+ 191.44%
$63.17 - $81.49 $295K - $381K
7.12K $518K
MCD
Mcdonalds Corp

Consumer Cyclical
1.12K
+ 149.27%
$279.74 - $321.29 $314K - $360K
1.87K $584K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.69K
+ 7.46%
$27.01 - $28.54 $262K - $276K
140K $3.9M
AVUS
American Centy ETF Tr Avantis

ETFs
9.04K
+ 8.15%
$90.7 - $101.57 $819K - $918K
120K $11.1M
IBM
International Business Machines Corp

Technology
924
+ 37.27%
$217.4 - $264.74 $201K - $245K
3.4K $846K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.91K
+ 6.88%
$126.11 - $135.06 $241K - $258K
29.7K $3.82M
PFEB
Innovator U.S. Equity Power Bu

ETFs
8.1K
+ 53.98%
$35.54 - $37.44 $288K - $303K
23.1K $827K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
11.5K
+ 15.65%
$32.42 - $36.13 $373K - $416K
85K $2.8M
DSTL
ETF Ser Solution Distillate Us

ETFs
6.59K
+ 3.92%
$53.28 - $57.28 $351K - $377K
175K $9.47M
NOC
Northrop Grumman Corp

Industrials
468
New
$433.45 - $513.82 $203K - $240K
468 $239K
LMT
Lockheed Martin Corp

Industrials
544
+ 295.65%
$423.19 - $506.29 $230K - $275K
728 $325K
AVDE
American Centy ETF Tr Avantis

ETFs
495
+ 1.33%
$60.63 - $68.55 $30K - $33.9K
37.7K $2.5M
PLTR
Palantir Technologies Inc.

Technology
273
+ 1.28%
$64.98 - $124.62 $17.7K - $34K
21.7K $1.83M
DFAE
Dimensional ETF Tr

ETFs
8.12K
+ 5759.57%
$24.64 - $26.86 $200K - $218K
8.26K $213K
CME
Cme Group Inc.

Financial Services
610
+ 57.17%
$225.82 - $266.54 $138K - $163K
1.68K $444K
TDY
Teledyne Technologies Inc

Technology
375
New
$455.51 - $518.84 $171K - $195K
375 $186K
CFG
Citizens Financial Group Inc

Financial Services
4.48K
New
$39.73 - $48.36 $178K - $216K
4.48K $183K
ET
Energy Transfer LP

Energy
8.8K
New
$17.26 - $21.08 $152K - $186K
8.8K $163K
AVDV
American Centy ETF Tr Avantis

ETFs
1.45K
+ 10.9%
$63.74 - $71.96 $92.2K - $104K
14.7K $1.03M
WFC
Wells Fargo & Company

Financial Services
2.16K
+ 431.2%
$66.78 - $81.42 $144K - $176K
2.66K $190K
DFAI
Dimensional ETF Tr

ETFs
4.76K
+ 1852.53%
$28.88 - $32.4 $137K - $154K
5.02K $156K
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.15K
+ 10.37%
$29.82 - $30.1 $124K - $125K
44.2K $1.33M
LLY
Eli Lilly & CO

Healthcare
54
+ 3.35%
$725.72 - $929.72 $39.2K - $50.2K
1.66K $1.37M
BA
Boeing CO

Industrials
770
+ 652.54%
$148.15 - $186.25 $114K - $143K
888 $151K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
809
+ 44.99%
$192.82 - $222.1 $156K - $180K
2.61K $503K
VNQ
Vanguard Specialized Funds Van

ETFs
1.14K
+ 8.74%
$85.55 - $94.34 $97.5K - $108K
14.2K $1.28M
SYF
Synchrony Financial

Financial Services
2.55K
+ 196.15%
$51.9 - $70.63 $132K - $180K
3.85K $203K
MELI
Mercadolibre Inc

Consumer Cyclical
50
+ 90.91%
$1739.0 - $2260.0 $87K - $113K
105 $204K
MO
Altria Group, Inc.

Consumer Defensive
1.79K
New
$50.81 - $60.02 $90.7K - $107K
1.79K $107K
CCL
Carnival Corp

Consumer Cyclical
5.4K
+ 450.0%
$19.08 - $28.49 $103K - $154K
6.6K $128K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
3.39K
+ 69.72%
$29.36 - $31.01 $99.4K - $105K
8.24K $245K
XBAP
Innovator ETF Tr Us Equity Acc
1.92K
+ 4.88%
$33.63 - $34.94 $64.5K - $67K
41.2K $1.44M
SNV
Synovus Financial Corp

Financial Services
2K
New
$43.7 - $56.87 $87.4K - $114K
2K $93K
FTNT
Fortinet, Inc.

Technology
525
+ 3.85%
$92.49 - $114.57 $48.6K - $60.1K
14.2K $1.36M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
3.11K
+ 46.98%
$20.64 - $20.73 $64.3K - $64.5K
9.74K $201K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.7K
New
$19.42 - $19.54 $52.4K - $52.7K
2.7K $52K
RSP
Invesco S&P 500 Equal Weight E

ETFs
601
+ 2.28%
$169.43 - $182.84 $102K - $110K
27K $4.67M
Activity Summary
Buys All Purchases 128 New Holdings 38 Increased Positions 90 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email