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
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
2.03K
+ 39.24%
$23.33 - $23.71 $47.3K - $48.1K
7.2K $168K
NEE
Nextera Energy Inc

Utilities
616
+ 22.71%
$66.96 - $76.16 $41.2K - $46.9K
3.33K $235K
C
Citigroup Inc

Financial Services
540
+ 135.0%
$67.23 - $84.63 $36.3K - $45.7K
940 $66K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
200
+ 85.11%
$283.06 - $421.16 $56.6K - $84.2K
435 $123K
EQH
Equitable Holdings, Inc.

Financial Services
630
New
$47.64 - $55.68 $30K - $35.1K
630 $32K
PINS
Pinterest, Inc.

Communication Services
600
+ 8.96%
$29.79 - $40.0 $17.9K - $24K
7.3K $226K
BK
Bank Of New York Mellon Corp

Financial Services
380
New
$75.42 - $88.95 $28.7K - $33.8K
380 $31K
CVX
Chevron Corp

Energy
99
+ 23.57%
$146.71 - $167.97 $14.5K - $16.6K
519 $86K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.21K
New
$21.75 - $24.28 $26.4K - $29.5K
1.21K $26K
VZ
Verizon Communications Inc

Communication Services
186
+ 6.66%
$37.81 - $46.49 $7.03K - $8.65K
2.98K $135K
T
At&T Inc.

Communication Services
370
+ 42.82%
$21.56 - $28.28 $7.98K - $10.5K
1.23K $34K
AVSU
American Centy ETF Tr Avantis

ETFs
732
+ 8.88%
$61.4 - $69.08 $44.9K - $50.6K
8.97K $559K
QCOM
Qualcomm Inc

Technology
89
+ 0.78%
$151.94 - $175.86 $13.5K - $15.7K
11.5K $1.77M
XLF
Financial Sector Spdr

ETFs
101
+ 2.23%
$47.32 - $52.19 $4.78K - $5.27K
4.62K $230K
LOW
Lowes Companies Inc

Consumer Cyclical
50
+ 34.25%
$222.66 - $268.42 $11.1K - $13.4K
196 $45K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3
+ 0.08%
$33.84 - $37.77 $102 - $113
3.85K $140K
ITB
Ishares Tr

ETFs
101
New
$93.86 - $111.45 $9.48K - $11.3K
101 $9K
PAYO
Payoneer Global Inc.

Technology
1K
New
$7.04 - $11.04 $7.04K - $11K
1K $7K
DAL
Delta Air Lines, Inc.

Industrials
231
+ 136.69%
$43.6 - $69.06 $10.1K - $16K
400 $17K
PPA
Invesco Exchange Traded Fd Tr

ETFs
45
+ 10.49%
$113.59 - $123.29 $5.11K - $5.55K
474 $55K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
112
New
$59.65 - $103.38 $6.68K - $11.6K
112 $6K
KIE
Spdr S&P Insurance ETF

ETFs
86
+ 97.73%
$54.24 - $60.81 $4.66K - $5.23K
174 $10K
SYK
Stryker Corp

Healthcare
15
New
$355.18 - $399.9 $5.33K - $6K
15 $5K
NU
Nu Holdings Ltd.

Financial Services
500
+ 10.42%
$10.12 - $13.95 $5.06K - $6.98K
5.3K $54K
ADSK
Autodesk, Inc.

Technology
17
+ 85.0%
N/A
37 $9K
SCCO
Southern Copper Corp

Basic Materials
13
+ 0.68%
$85.92 - $101.48 $1.12K - $1.32K
1.91K $178K
ROK
Rockwell Automation, Inc

Industrials
20
+ 100.0%
$255.29 - $303.75 $5.11K - $6.08K
40 $10K
XLV
Select Sector Spdr Fund Health

ETFs
35
New
$137.61 - $149.68 $4.82K - $5.24K
35 $5K
JOBY
Joby Aviation, Inc.

Industrials
828
New
$5.99 - $10.27 $4.96K - $8.5K
828 $4K
EL
Estee Lauder Companies Inc

Consumer Defensive
75
New
$64.26 - $85.48 $4.82K - $6.41K
75 $4K
KCE
Spdr S&P Capital Markets ETF

ETFs
35
+ 87.5%
$122.39 - $146.44 $4.28K - $5.13K
75 $9K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
28
+ 5.36%
$78.97 - $85.82 $2.21K - $2.4K
550 $45K
TFC
Truist Financial Corp

Financial Services
109
+ 50.7%
$39.48 - $48.15 $4.3K - $5.25K
324 $13K
COF
Capital One Financial Corp

Financial Services
20
New
$163.87 - $209.82 $3.28K - $4.2K
20 $3K
NUDM
Nuveen Esg International Devel

ETFs
42
+ 7.49%
$29.75 - $33.12 $1.25K - $1.39K
603 $19K
EWJ
Ishares Msci Japan ETF

ETFs
44
New
$65.24 - $71.7 $2.87K - $3.15K
44 $3K
IIPR
Innovative Industrial Properties Inc

Real Estate
73
+ 73.74%
$54.09 - $74.56 $3.95K - $5.44K
172 $9K
LYV
Live Nation Entertainment, Inc.

Communication Services
20
New
$115.79 - $154.66 $2.32K - $3.09K
20 $2K
IBHG
Ishares Tr Ibonds 2027 Term Hi
60
+ 0.82%
$22.21 - $22.56 $1.33K - $1.35K
7.4K $165K
ACHR
Archer Aviation Inc.

Industrials
260
New
$6.8 - $11.51 $1.77K - $2.99K
260 $1K
Vanguard Instl Index Fd
15
New
N/A
15 $0
Asml Holding N V Call Apr 730
100
New
N/A
100 $0
Veeva Sys Inc Call Jun 240
300
New
N/A
300 $0
XLI
Industrial Sector Spdr

ETFs
1
+ 0.33%
$128.78 - $141.67 $129 - $142
302 $39K
SPG
Simon Property Group Inc

Real Estate
1
+ 3.33%
$159.48 - $187.78 $159 - $188
31 $5K
Apple Inc Call Apr 250
200
New
N/A
200 $0
Ul Solutions Inc
10
New
N/A
10 $0
American Centy ETF Tr
5
+ 1.61%
N/A
315 $0
Atlassian Corporation
40
New
N/A
40 $0
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
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