Orion Capital Management LLC Incresed Positions in Q3 2025

Orion Capital Management LLC

  • $278 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
88.9K
+ 34.39%
$50.53 - $50.82 $4.49M - $4.52M
348K $17.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
19.4K
+ 5.87%
$100.37 - $100.74 $1.95M - $1.96M
350K $35.3M
AVUS
American Centy ETF Tr Avantis

ETFs
1.67K
+ 1.33%
$101.2 - $109.16 $169K - $183K
127K $13.8M
PLTR
Palantir Technologies Inc.

Technology
68
+ 0.31%
$130.68 - $186.97 $8.89K - $12.7K
21.8K $3.97M
DSTL
ETF Ser Solution Distillate Us

ETFs
1.09K
+ 0.62%
$54.44 - $58.24 $59.1K - $63.2K
177K $10.2M
AVUV
American Centy ETF Tr Avantis

ETFs
539
+ 1.16%
$90.37 - $102.12 $48.7K - $55K
46.9K $4.66M
ABBV
Abb Vie Inc.

Healthcare
5
+ 0.06%
$184.85 - $231.54 $924 - $1.16K
9.05K $2.1M
AVDE
American Centy ETF Tr Avantis

ETFs
2.01K
+ 4.11%
$73.24 - $79.04 $147K - $159K
51K $4.02M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.75K
+ 2.97%
$36.04 - $38.78 $99.2K - $107K
95.6K $3.69M
FSLR
First Solar, Inc.

Technology
300
+ 6.0%
$160.84 - $223.53 $48.3K - $67.1K
5.3K $1.17M
UBER
Uber Technologies, Inc

Technology
2.43K
+ 27.33%
$86.91 - $99.57 $211K - $242K
11.3K $1.11M
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.65K
+ 1825.0%
$52.92 - $78.28 $193K - $286K
3.85K $282K
O
Realty Income Corp

Real Estate
4K
+ 571.43%
$56.13 - $60.79 $225K - $243K
4.7K $285K
AVLV
American Centy ETF Tr Avantis
525
+ 1.5%
$68.33 - $72.69 $35.9K - $38.2K
35.5K $2.56M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
193
+ 21.59%
$567.77 - $614.76 $110K - $119K
1.09K $665K
HON
Honeywell International Inc

Industrials
835
+ 67.83%
$207.7 - $240.4 $173K - $201K
2.07K $434K
VO
Vanguard Mid Cap ETF

ETFs
474
+ 331.47%
$279.83 - $293.74 $133K - $139K
617 $181K
AMD
Advanced Micro Devices Inc

Technology
80
+ 1.3%
$134.8 - $184.42 $10.8K - $14.8K
6.25K $1.01M
ZETA
Zeta Global Holdings Corp.

Technology
2.7K
+ 15.17%
$14.0 - $22.08 $37.8K - $59.6K
20.5K $407K
NU
Nu Holdings Ltd.

Financial Services
6K
+ 39.22%
$11.92 - $16.3 $71.5K - $97.8K
21.3K $341K
IWF
Ishares Russell 1000 Gr ETF

ETFs
164
+ 19.39%
$420.11 - $472.68 $68.9K - $77.5K
1.01K $473K
VOT
Vanguard Mid Cap Growth Index

ETFs
361
+ 71.34%
$282.75 - $294.19 $102K - $106K
867 $254K
AVIG
American Centy ETF Tr Avantis

ETFs
2.49K
+ 170.13%
$41.02 - $42.32 $102K - $105K
3.95K $166K
PINS
Pinterest, Inc.

Communication Services
4.3K
+ 36.44%
$32.17 - $39.17 $138K - $168K
16.1K $517K
VNQ
Vanguard Specialized Funds Van

ETFs
552
+ 3.05%
$88.47 - $93.24 $48.8K - $51.5K
18.6K $1.7M
VB
Vanguard Small Cap ETF

ETFs
357
+ 225.95%
$237.58 - $259.17 $84.8K - $92.5K
515 $130K
VEA
Vanguard Ftse Developed Market

ETFs
1.44K
+ 158.11%
$56.02 - $60.3 $80.8K - $87K
2.35K $141K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.48K
+ 18.9%
$41.91 - $44.87 $62.2K - $66.5K
9.33K $416K
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.05%
$357.4 - $423.42 $357 - $423
2.13K $863K
FOUR
Shift4 Payments, Inc.

Technology
3.14K
+ 41.07%
$77.4 - $106.81 $243K - $335K
10.8K $834K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3
+ 0.04%
$108.46 - $120.63 $325 - $362
7.83K $929K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
3K
+ 27.27%
$23.53 - $23.89 $70.6K - $71.7K
14K $334K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
3K
+ 27.27%
$23.09 - $23.43 $69.3K - $70.3K
14K $327K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
3K
+ 150.0%
$23.43 - $23.88 $70.3K - $71.6K
5K $119K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
34
+ 1.16%
$225.11 - $247.9 $7.65K - $8.43K
2.96K $730K
IBHG
Ishares Tr Ibonds 2027 Term Hi
3K
+ 27.27%
$22.38 - $22.53 $67.1K - $67.6K
14K $314K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
11
+ 1.1%
$103.83 - $179.9 $1.14K - $1.98K
1.01K $180K
COF
Capital One Financial Corp

Financial Services
260
+ 6.7%
$207.29 - $229.74 $53.9K - $59.7K
4.14K $880K
IAU
Ishares Gold Trust

ETFs
540
+ 81.69%
$61.62 - $72.77 $33.3K - $39.3K
1.2K $87K
VIG
Vanguard Dividend Appreciation

ETFs
226
+ 0.53%
N/A
43.2K $7.87M
SCCO
Southern Copper Corp

Basic Materials
19
+ 0.98%
$90.54 - $121.36 $1.72K - $2.31K
1.95K $236K
DFIV
Dimensional ETF Tr

ETFs
397
+ 8.52%
$42.66 - $46.53 $16.9K - $18.5K
5.06K $233K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
95
+ 95.0%
$224.68 - $282.71 $21.3K - $26.9K
195 $54K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
167
+ 4.82%
$72.65 - $78.68 $12.1K - $13.1K
3.64K $284K
XLK
Technology Sector Spdr

ETFs
106
+ 481.82%
$250.97 - $282.66 $26.6K - $30K
128 $36K
TSLA
Tesla, Inc.

Consumer Cyclical
4
+ 1.8%
$293.94 - $444.72 $1.18K - $1.78K
226 $100K
LMT
Lockheed Martin Corp

Industrials
2
+ 0.27%
$410.74 - $499.21 $821 - $998
742 $370K
CMI
Cummins Inc

Industrials
9
+ 3.49%
$327.85 - $426.39 $2.95K - $3.84K
267 $112K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
512
+ 562.64%
$49.43 - $54.52 $25.3K - $27.9K
603 $32K
Activity Summary
Buys All Purchases 207 New Holdings 102 Increased Positions 105 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 9 Puts 0
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