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
SCCO
Southern Copper Corp

Basic Materials
18
+ 0.94%
$75.63 - $104.64 $1.36K - $1.88K
1.93K $195K
WELL
Welltower Inc.

Real Estate
72
+ 5.58%
$136.49 - $155.22 $9.83K - $11.2K
1.36K $209K
XLF
Financial Sector Spdr

ETFs
1
+ 0.02%
$43.92 - $52.37 $43.9 - $52.4
4.62K $242K
SNV
Synovus Financial Corp

Financial Services
17
+ 0.85%
$38.27 - $51.75 $651 - $880
2.02K $104K
JOBY
Joby Aviation, Inc.

Industrials
375
+ 45.29%
$5.33 - $10.55 $2K - $3.96K
1.2K $12K
VIG
Vanguard Dividend Appreciation

ETFs
47
+ 0.11%
N/A
43K $7.83M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
32
+ 5.82%
$75.29 - $91.16 $2.41K - $2.92K
582 $52K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
54
+ 7.53%
$50.27 - $62.05 $2.71K - $3.35K
771 $47K
ACHR
Archer Aviation Inc.

Industrials
460
+ 176.92%
$6.2 - $13.3 $2.85K - $6.12K
720 $7K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.21%
$108.12 - $135.04 $108 - $135
471 $63K
SMR
Nuscale Power Corp

Industrials
106
New
$12.6 - $43.24 $1.34K - $4.58K
106 $4K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
88
+ 78.57%
$43.91 - $64.88 $3.86K - $5.71K
200 $10K
CYBR
Cyber Ark Software Ltd.

Technology
8
New
$305.98 - $406.88 $2.45K - $3.26K
8 $3K
KCE
Spdr S&P Capital Markets ETF

ETFs
1
+ 1.33%
$108.52 - $144.93 $109 - $145
76 $11K
REET
Ishares Global Reit ETF

ETFs
9
+ 0.17%
$21.59 - $25.16 $194 - $226
5.46K $134K
EL
Estee Lauder Companies Inc

Consumer Defensive
1
+ 1.33%
$50.06 - $80.8 $50.1 - $80.8
76 $6K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.25%
$35.88 - $52.99 $35.9 - $53
401 $19K
EFA
Ishares Tr Msci Eafe ETF

ETFs
24
New
$72.96 - $90.39 $1.75K - $2.17K
24 $2K
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 2.5%
$168.34 - $195.42 $168 - $195
41 $8K
ITB
Ishares Tr

ETFs
7
+ 6.93%
$85.52 - $96.61 $599 - $676
108 $10K
T
At&T Inc.

Communication Services
4
+ 0.32%
$26.33 - $28.94 $105 - $116
1.24K $35K
TFC
Truist Financial Corp

Financial Services
4
+ 1.23%
$34.79 - $42.99 $139 - $172
328 $14K
Amplify ETF Tr
40
+ 27.4%
N/A
186 $0
Ul Solutions Inc
5
+ 50.0%
N/A
15 $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
27
+ 300.0%
$50.53 - $212.53 $1.36K - $5.74K
36 $1K
DFSU
Dimensional ETF Tr Dimen Us Su
463
+ 2.07%
N/A
22.8K $0
ALCC
Alt C Acquisition Corp.

Financial Services
105
New
N/A
105 $0
Super Micro Computer Inc
800
New
N/A
800 $0
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 1.32%
$48.81 - $59.48 $48.8 - $59.5
77 $4K
AVGE
American Centy ETF Tr Avantis
27
+ 2.41%
N/A
1.15K $0
Jacobs Solutions Inc
490
New
N/A
490 $0
Amentum Holdings Inc
20
New
N/A
20 $0
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
10
New
$65.42 - $80.7 $654 - $807
10 $0
IYT
Ishares Tr U.S. Transportation

ETFs
1
+ 1.43%
$55.22 - $68.54 $55.2 - $68.5
71 $4K
KIE
Spdr S&P Insurance ETF

ETFs
1
+ 0.57%
$53.63 - $61.12 $53.6 - $61.1
175 $10K
MO
Altria Group, Inc.

Consumer Defensive
31
+ 1.74%
$55.56 - $60.91 $1.72K - $1.89K
1.82K $106K
ET
Energy Transfer LP

Energy
159
+ 1.81%
$15.65 - $18.93 $2.49K - $3.01K
8.96K $162K
VZ
Verizon Communications Inc

Communication Services
3
+ 0.1%
$41.67 - $45.62 $125 - $137
2.98K $128K
CVX
Chevron Corp

Energy
1
+ 0.19%
$133.73 - $168.51 $134 - $169
520 $74K
TMUS
T Mobile Us, Inc.

Communication Services
200
+ 6.45%
$220.99 - $268.54 $44.2K - $53.7K
3.3K $786K
ABBV
Abb Vie Inc.

Healthcare
11
+ 0.12%
$170.16 - $206.27 $1.87K - $2.27K
9.05K $1.68M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
26K
+ 1322.26%
$87.84 - $1441.89 $2.29M - $37.5M
28K $2.52M
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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