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
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
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3
+ 0.08%
$33.84 - $37.77 $102 - $113
3.85K $140K
LOW
Lowes Companies Inc

Consumer Cyclical
50
+ 34.25%
$222.66 - $268.42 $11.1K - $13.4K
196 $45K
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
KIE
Spdr S&P Insurance ETF

ETFs
86
+ 97.73%
$54.24 - $60.81 $4.66K - $5.23K
174 $10K
ROK
Rockwell Automation, Inc

Industrials
20
+ 100.0%
$255.29 - $303.75 $5.11K - $6.08K
40 $10K
NU
Nu Holdings Ltd.

Financial Services
500
+ 10.42%
$10.12 - $13.95 $5.06K - $6.98K
5.3K $54K
SCCO
Southern Copper Corp

Basic Materials
13
+ 0.68%
$85.92 - $101.48 $1.12K - $1.32K
1.91K $178K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
28
+ 5.36%
$78.97 - $85.82 $2.21K - $2.4K
550 $45K
KCE
Spdr S&P Capital Markets ETF

ETFs
35
+ 87.5%
$122.39 - $146.44 $4.28K - $5.13K
75 $9K
TFC
Truist Financial Corp

Financial Services
109
+ 50.7%
$39.48 - $48.15 $4.3K - $5.25K
324 $13K
IIPR
Innovative Industrial Properties Inc

Real Estate
73
+ 73.74%
$54.09 - $74.56 $3.95K - $5.44K
172 $9K
NUDM
Nuveen Esg International Devel

ETFs
42
+ 7.49%
$29.75 - $33.12 $1.25K - $1.39K
603 $19K
IBHG
Ishares Tr Ibonds 2027 Term Hi
60
+ 0.82%
$22.21 - $22.56 $1.33K - $1.35K
7.4K $165K
Ishares Bitcoin Trust ETF
2K
+ 166.36%
N/A
3.21K $0
SPG
Simon Property Group Inc

Real Estate
1
+ 3.33%
$159.48 - $187.78 $159 - $188
31 $5K
AVGE
American Centy ETF Tr Avantis
10
+ 0.9%
N/A
1.12K $0
XLB
Select Sector Spdr Fd Material

ETFs
1
+ 1.92%
$83.19 - $90.99 $83.2 - $91
53 $4K
XLI
Industrial Sector Spdr

ETFs
1
+ 0.33%
$128.78 - $141.67 $129 - $142
302 $39K
IYR
Ishares Tr

ETFs
1
+ 2.0%
$89.49 - $98.98 $89.5 - $99
51 $4K
American Centy ETF Tr
5
+ 1.61%
N/A
315 $0
DELL
Dell Technologies Inc.

Technology
685
+ 25.56%
$90.34 - $124.66 $61.9K - $85.4K
3.37K $306K
PJUN
Innovator U.S. Equity Power Bu

ETFs
120
+ 0.82%
$36.56 - $38.35 $4.39K - $4.6K
14.7K $544K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
426
+ 4.22%
$21.23 - $23.75 $9.04K - $10.1K
10.5K $226K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.21%
$120.29 - $134.6 $120 - $135
470 $57K
CMI
Cummins Inc

Industrials
15
+ 6.17%
$312.92 - $386.07 $4.69K - $5.79K
258 $80K
SHOP
Shopify Inc.

Technology
42
+ 4.94%
$90.59 - $129.31 $3.8K - $5.43K
892 $85K
TGT
Target Corp

Consumer Defensive
52
+ 9.87%
$103.65 - $142.5 $5.39K - $7.41K
579 $60K
EXPE
Expedia Group, Inc.

Consumer Cyclical
170
+ 6.95%
$157.11 - $206.52 $26.7K - $35.1K
2.62K $439K
VTI
Vanguard Total Stock Market Et

ETFs
20
+ 1.15%
$271.18 - $303.12 $5.42K - $6.06K
1.77K $485K
HD
Home Depot, Inc.

Consumer Cyclical
30
+ 1.38%
$347.25 - $424.87 $10.4K - $12.7K
2.21K $809K
FSLR
First Solar, Inc.

Technology
1.21K
+ 31.51%
$126.34 - $197.73 $153K - $239K
5.05K $638K
AVGO
Broadcom Inc.

Technology
80
+ 7.31%
$167.43 - $244.7 $13.4K - $19.6K
1.18K $196K
FOUR
Shift4 Payments, Inc.

Technology
200
+ 2.58%
$81.71 - $125.66 $16.3K - $25.1K
7.95K $649K
MSFT
Microsoft Corp

Technology
869
+ 7.49%
$375.39 - $447.2 $326K - $389K
12.5K $4.68M
CRM
Salesforce, Inc.

Technology
260
+ 5.4%
$268.36 - $359.95 $69.8K - $93.6K
5.07K $1.36M
AAPL
Apple Inc.

Technology
1.42K
+ 2.9%
$209.68 - $247.1 $297K - $350K
50.2K $11.2M
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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