Orion Capital Management LLC New Holdings in Q3 2025

Orion Capital Management LLC

  • $278 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
10.7K
New
$61.29 - $68.7 $655K - $734K
10.7K $721K
JBBB
Janus Detroit Str Tr Henderson

ETFs
7.85K
New
$48.04 - $48.61 $377K - $382K
7.85K $378K
MRVL
Marvell Technology, Inc.

Technology
4.5K
New
$62.31 - $84.07 $280K - $378K
4.5K $378K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.98K
New
$71.86 - $87.45 $286K - $348K
3.98K $331K
MGC
Vanguard Mega Cap ETF

ETFs
1.26K
New
$224.2 - $245.55 $281K - $308K
1.26K $306K
OWL
Blue Owl Capital Inc.

Financial Services
17.5K
New
$16.93 - $20.8 $296K - $364K
17.5K $296K
S
Sentinel One, Inc.

Technology
14.8K
New
$15.81 - $19.78 $234K - $293K
14.8K $260K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.14K
New
$131.47 - $143.64 $149K - $163K
1.14K $160K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.03K
New
$97.75 - $100.75 $101K - $104K
1.03K $103K
SOFI
So Fi Technologies, Inc.

Financial Services
3.4K
New
$17.64 - $29.81 $60K - $101K
3.4K $89K
VCIT
Vanguard Intermediate Term Cor

ETFs
837
New
$81.75 - $84.54 $68.4K - $70.8K
837 $70K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
546
New
$108.77 - $115.6 $59.4K - $63.1K
546 $61K
TER
Teradyne, Inc

Technology
340
New
$90.15 - $137.64 $30.7K - $46.8K
340 $46K
STWD
Starwood Property Trust, Inc.

Real Estate
2K
New
$19.37 - $20.97 $38.7K - $41.9K
2K $38K
HTGC
Hercules Capital, Inc.

Financial Services
2K
New
$18.34 - $19.53 $36.7K - $39.1K
2K $37K
AA
Alcoa Corp

Basic Materials
1K
New
$28.4 - $33.85 $28.4K - $33.9K
1K $32K
CPNG
Coupang, Inc.

Consumer Cyclical
1K
New
$27.67 - $33.53 $27.7K - $33.5K
1K $32K
BND
Vanguard Bd Index Fd Inc Total

ETFs
428
New
$72.57 - $74.72 $31.1K - $32K
428 $31K
EME
Emcor Group, Inc.

Industrials
47
New
$530.88 - $655.83 $25K - $30.8K
47 $30K
VST
Vistra Corp.

Utilities
150
New
$182.0 - $217.92 $27.3K - $32.7K
150 $29K
MSI
Motorola Solutions, Inc.

Technology
54
New
$408.73 - $490.3 $22.1K - $26.5K
54 $24K
DHS
Wisdomtree Tr U.S

ETFs
244
New
$96.42 - $101.82 $23.5K - $24.8K
244 $24K
IWB
Ishares Tr Russell 1000 ETF

ETFs
65
New
$339.37 - $366.46 $22.1K - $23.8K
65 $23K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
684
New
$32.65 - $34.4 $22.3K - $23.5K
684 $22K
LQD
Ishares Iboxx $ Investment Gra

ETFs
180
New
$107.66 - $112.36 $19.4K - $20.2K
180 $20K
ORCC
Owl Rock Capital Corp

Financial Services
1.5K
New
N/A
1.5K $20K
VXF
Vanguard Extended Market ETF

ETFs
82
New
$193.58 - $213.07 $15.9K - $17.5K
82 $17K
XMTR
Xometry, Inc.

Industrials
300
New
$30.97 - $55.91 $9.29K - $16.8K
300 $16K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
291
New
$47.11 - $48.77 $13.7K - $14.2K
291 $14K
ACM
Aecom

Industrials
100
New
$111.08 - $132.99 $11.1K - $13.3K
100 $13K
QS
Quantum Scape Corp

Consumer Cyclical
1K
New
$6.36 - $14.64 $6.36K - $14.6K
1K $12K
ZBRA
Zebra Technologies Corp

Technology
40
New
$296.92 - $341.36 $11.9K - $13.7K
40 $11K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
500
New
$23.54 - $23.97 $11.8K - $12K
500 $11K
WRBY
Warby Parker Inc.

Healthcare
405
New
$21.37 - $28.56 $8.65K - $11.6K
405 $11K
HRI
Herc Holdings Inc

Industrials
89
New
$110.5 - $149.88 $9.83K - $13.3K
89 $10K
XLC
Select Sector Spdr Tr Communic

ETFs
83
New
$105.99 - $119.41 $8.8K - $9.91K
83 $9K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
105
New
$81.76 - $86.36 $8.58K - $9.07K
105 $8K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
306
New
$22.64 - $23.22 $6.93K - $7.11K
306 $7K
TIP
Ishares Tr Tips Bd ETF

ETFs
64
New
$109.11 - $111.88 $6.98K - $7.16K
64 $7K
PL
Planet Labs Pbc

Industrials
494
New
$6.14 - $12.98 $3.03K - $6.41K
494 $6K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
73
New
$82.38 - $83.0 $6.01K - $6.06K
73 $6K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
60
New
$75.26 - $80.19 $4.52K - $4.81K
60 $4K
IDEV
Ishares Core Msci Intl Develop

ETFs
53
New
$74.68 - $80.26 $3.96K - $4.25K
53 $4K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
36
New
$100.16 - $100.7 $3.61K - $3.63K
36 $3K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
28
New
$117.65 - $120.08 $3.29K - $3.36K
28 $3K
JD
Jd.Com, Inc.

Consumer Cyclical
63
New
$30.39 - $35.64 $1.91K - $2.25K
63 $2K
EWJ
Ishares Msci Japan ETF

ETFs
36
New
$71.69 - $81.49 $2.58K - $2.93K
36 $2K
NTRS
Northern Trust Corp

Financial Services
17
New
$123.6 - $134.6 $2.1K - $2.29K
17 $2K
HPQ
Hp Inc

Technology
102
New
$24.45 - $29.35 $2.49K - $2.99K
102 $2K
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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