Orion Capital Management LLC Incresed Positions 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
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
IVV
Ishares Core S&P 500 ETF

ETFs
2.17K
+ 6.87%
$554.06 - $615.85 $1.2M - $1.34M
33.8K $19M
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
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
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
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
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
RSP
Invesco S&P 500 Equal Weight E

ETFs
601
+ 2.28%
$169.43 - $182.84 $102K - $110K
27K $4.67M
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
PINS
Pinterest, Inc.

Communication Services
600
+ 8.96%
$29.79 - $40.0 $17.9K - $24K
7.3K $226K
CVX
Chevron Corp

Energy
99
+ 23.57%
$146.71 - $167.97 $14.5K - $16.6K
519 $86K
VZ
Verizon Communications Inc

Communication Services
186
+ 6.66%
$37.81 - $46.49 $7.03K - $8.65K
2.98K $135K
QUAL
Ishares Msci Usa Quality Facto

ETFs
194
+ 13.83%
$168.16 - $186.21 $32.6K - $36.1K
1.6K $272K
AVSU
American Centy ETF Tr Avantis

ETFs
732
+ 8.88%
$61.4 - $69.08 $44.9K - $50.6K
8.97K $559K
T
At&T Inc.

Communication Services
370
+ 42.82%
$21.56 - $28.28 $7.98K - $10.5K
1.23K $34K
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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