Orion Capital Management LLC New Holdings in Q1 2025

Orion Capital Management LLC

  • $230 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
14.6K
New
$40.92 - $50.9 $597K - $743K
14.6K $616K
PM
Philip Morris International Inc.

Consumer Defensive
2.61K
New
$117.15 - $158.79 $306K - $414K
2.61K $414K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
6.25K
New
$59.78 - $60.03 $374K - $375K
6.25K $374K
NOC
Northrop Grumman Corp

Industrials
468
New
$433.45 - $513.82 $203K - $240K
468 $239K
TDY
Teledyne Technologies Inc

Technology
375
New
$455.51 - $518.84 $171K - $195K
375 $186K
CFG
Citizens Financial Group Inc

Financial Services
4.48K
New
$39.73 - $48.36 $178K - $216K
4.48K $183K
ET
Energy Transfer LP

Energy
8.8K
New
$17.26 - $21.08 $152K - $186K
8.8K $163K
MO
Altria Group, Inc.

Consumer Defensive
1.79K
New
$50.81 - $60.02 $90.7K - $107K
1.79K $107K
SNV
Synovus Financial Corp

Financial Services
2K
New
$43.7 - $56.87 $87.4K - $114K
2K $93K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.7K
New
$19.42 - $19.54 $52.4K - $52.7K
2.7K $52K
BK
Bank Of New York Mellon Corp

Financial Services
380
New
$75.42 - $88.95 $28.7K - $33.8K
380 $31K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.21K
New
$21.75 - $24.28 $26.4K - $29.5K
1.21K $26K
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
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
112
New
$59.65 - $103.38 $6.68K - $11.6K
112 $6K
XLV
Select Sector Spdr Fund Health

ETFs
35
New
$137.61 - $149.68 $4.82K - $5.24K
35 $5K
SYK
Stryker Corp

Healthcare
15
New
$355.18 - $399.9 $5.33K - $6K
15 $5K
EL
Estee Lauder Companies Inc

Consumer Defensive
75
New
$64.26 - $85.48 $4.82K - $6.41K
75 $4K
JOBY
Joby Aviation, Inc.

Industrials
828
New
$5.99 - $10.27 $4.96K - $8.5K
828 $4K
COF
Capital One Financial Corp

Financial Services
20
New
$163.87 - $209.82 $3.28K - $4.2K
20 $3K
EWJ
Ishares Msci Japan ETF

ETFs
44
New
$65.24 - $71.7 $2.87K - $3.15K
44 $3K
LYV
Live Nation Entertainment, Inc.

Communication Services
20
New
$115.79 - $154.66 $2.32K - $3.09K
20 $2K
ACHR
Archer Aviation Inc.

Industrials
260
New
$6.8 - $11.51 $1.77K - $2.99K
260 $1K
Asml Holding N V Call Apr 730
100
New
N/A
100 $0
Ul Solutions Inc
10
New
N/A
10 $0
Apple Inc Call Apr 250
200
New
N/A
200 $0
Vanguard Instl Index Fd
15
New
N/A
15 $0
F
Ford Motor CO

Consumer Cyclical
10
New
$9.12 - $10.43 $91.2 - $104
10 $0
Atlassian Corporation
40
New
N/A
40 $0
Nvidia Corporation Call Apr 121
3K
New
N/A
3K $0
Netflix Inc Call Apr 1000
100
New
N/A
100 $0
Lithium Argentina Ag
900
New
N/A
900 $0
Dimensional ETF Trust
4.23K
New
N/A
4.23K $0
EWC
Ishares Msci Canada ETF

ETFs
17
New
$39.3 - $42.52 $668 - $723
17 $0
Eaton Corp PLC Call Jun 360
100
New
N/A
100 $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
3.54K
New
N/A
3.54K $0
Veeva Sys Inc Call Jun 240
300
New
N/A
300 $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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