Orion Capital Management LLC New Holdings in Q4 2024

Orion Capital Management LLC

  • $220 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
62.8K
New
$50.62 - $50.97 $3.18M - $3.2M
62.8K $3.18M
TSLA
Tesla, Inc.

Consumer Cyclical
2.96K
New
$213.65 - $479.86 $633K - $1.42M
2.96K $1.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.69K
New
$91.29 - $91.8 $428K - $431K
4.69K $428K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.8K
New
$198.04 - $221.51 $356K - $398K
1.8K $378K
DELL
Dell Technologies Inc.

Technology
2.68K
New
$111.96 - $144.21 $300K - $386K
2.68K $308K
CME
Cme Group Inc.

Financial Services
1.07K
New
$221.17 - $246.02 $236K - $263K
1.07K $247K
XLF
Financial Sector Spdr

ETFs
4.52K
New
$44.89 - $51.34 $203K - $232K
4.52K $218K
PINS
Pinterest, Inc.

Communication Services
6.7K
New
$28.24 - $34.15 $189K - $229K
6.7K $194K
GLD
Spdr Gold Trust

ETFs
800
New
$236.59 - $257.5 $189K - $206K
800 $193K
ABT
Abbott Laboratories

Healthcare
1.55K
New
$111.93 - $119.39 $174K - $185K
1.55K $175K
BKNG
Booking Holdings Inc.

Consumer Cyclical
35
New
$4100.99 - $5300.34 $144K - $186K
35 $173K
IBB
Ishares Biotechnology ETF

ETFs
1.3K
New
$131.21 - $148.85 $171K - $194K
1.3K $171K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
7.22K
New
$23.03 - $23.33 $166K - $168K
7.22K $167K
GS
Goldman Sachs Group Inc

Financial Services
290
New
$486.1 - $608.57 $141K - $176K
290 $166K
IBHG
Ishares Tr Ibonds 2027 Term Hi
7.34K
New
$22.11 - $22.54 $162K - $165K
7.34K $163K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
3.98K
New
$37.97 - $38.95 $151K - $155K
3.98K $155K
AVSD
American Centy ETF Tr Avantis

ETFs
2.78K
New
$55.57 - $59.89 $154K - $166K
2.78K $154K
UBER
Uber Technologies, Inc

Technology
2.44K
New
$59.93 - $86.34 $146K - $211K
2.44K $147K
ARCC
Ares Capital Corp

Financial Services
6.41K
New
$20.74 - $22.27 $133K - $143K
6.41K $140K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
6.63K
New
$20.6 - $20.71 $136K - $137K
6.63K $136K
NKE
Nike, Inc.

Consumer Cyclical
1.79K
New
$73.36 - $89.13 $131K - $159K
1.79K $135K
BJUL
Innovator U.S. Equity Buffer E

ETFs
3K
New
$43.33 - $45.42 $130K - $136K
3K $133K
REET
Ishares Global Reit ETF

ETFs
5.49K
New
$23.43 - $26.54 $129K - $146K
5.49K $131K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.85K
New
$34.13 - $37.35 $131K - $144K
3.85K $131K
VOT
Vanguard Mid Cap Growth Index

ETFs
506
New
$241.48 - $274.89 $122K - $139K
506 $128K
TOST
Toast, Inc.

Technology
3.5K
New
$27.43 - $43.54 $96K - $152K
3.5K $127K
WMT
Walmart Inc.

Consumer Defensive
1.37K
New
$79.1 - $95.7 $108K - $131K
1.37K $123K
DECK
Deckers Outdoor Corp

Consumer Cyclical
600
New
$152.04 - $211.12 $91.2K - $127K
600 $121K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
5.17K
New
$23.18 - $23.74 $120K - $123K
5.17K $120K
ONON
On Holding Ag

Consumer Cyclical
2.2K
New
$46.3 - $59.54 $102K - $131K
2.2K $120K
BAPR
Innovator U.S. Equity Buffer E

ETFs
2.67K
New
$42.96 - $45.15 $115K - $121K
2.67K $118K
BJUN
Innovator U.S. Equity Buffer E

ETFs
3K
New
N/A
3K $117K
ROP
Roper Technologies Inc

Industrials
220
New
$519.85 - $575.95 $114K - $127K
220 $114K
TRMB
Trimble Inc.

Technology
1.6K
New
$60.21 - $75.4 $96.3K - $121K
1.6K $113K
EW
Edwards Lifesciences Corp

Healthcare
1.52K
New
$64.54 - $75.92 $98.4K - $116K
1.52K $112K
VZ
Verizon Communications Inc

Communication Services
2.79K
New
$39.6 - $45.21 $111K - $126K
2.79K $111K
ASML
Asml Holding Nv

Technology
161
New
$658.43 - $872.27 $106K - $140K
161 $111K
RTX
Raytheon Technologies Corp

Industrials
940
New
$114.45 - $127.21 $108K - $120K
940 $108K
VBK
Vanguard Small Cap Growth ETF

ETFs
379
New
$264.18 - $304.19 $100K - $115K
379 $106K
UNF
Unifirst Corp

Industrials
607
New
$171.0 - $206.22 $104K - $125K
607 $103K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.28K
New
$44.33 - $49.55 $101K - $113K
2.28K $102K
GD
General Dynamics Corp

Industrials
386
New
$260.28 - $314.03 $100K - $121K
386 $101K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.47K
New
$40.38 - $44.35 $99.5K - $109K
2.47K $100K
APO
Apollo Global Management, Inc.

Financial Services
600
New
$131.36 - $178.61 $78.8K - $107K
600 $99K
ACN
Accenture PLC

Technology
282
New
$343.9 - $376.86 $97K - $106K
282 $99K
KO
Coca Cola CO

Consumer Defensive
1.59K
New
$61.74 - $71.71 $98.3K - $114K
1.59K $99K
SLV
I Shares Silver Trust

ETFs
3.69K
New
$26.33 - $31.74 $97.1K - $117K
3.69K $97K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.7K
New
$56.06 - $61.35 $95.3K - $104K
1.7K $96K
MELI
Mercadolibre Inc

Consumer Cyclical
55
New
$1666.0 - $2117.3 $91.6K - $116K
55 $93K
Activity Summary
Buys All Purchases 365 New Holdings 341 Increased Positions 24 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 6 Puts 0
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