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
GE
General Electric CO

Industrials
310
New
$159.95 - $194.23 $49.6K - $60.2K
310 $51K
CARR
Carrier Global Corp

Industrials
750
New
$66.69 - $82.65 $50K - $62K
750 $51K
NVS
Novartis Ag

Healthcare
533
New
$96.78 - $117.18 $51.6K - $62.5K
533 $51K
OEF
Ishares S&P 100 ETF

ETFs
195
New
N/A
195 $51K
VV
Vanguard Large Cap ETF

ETFs
182
New
$260.27 - $280.65 $47.4K - $51.1K
182 $49K
NU
Nu Holdings Ltd.

Financial Services
4.8K
New
$10.24 - $15.89 $49.2K - $76.3K
4.8K $49K
CSX
Csx Corp

Industrials
1.53K
New
$31.58 - $36.88 $48.2K - $56.3K
1.53K $49K
PPA
Invesco Exchange Traded Fd Tr

ETFs
429
New
$113.79 - $124.5 $48.8K - $53.4K
429 $49K
EMN
Eastman Chemical CO

Basic Materials
520
New
$90.03 - $110.64 $46.8K - $57.5K
520 $47K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
2K
New
$23.22 - $23.84 $46.4K - $47.7K
2K $46K
RGTI
Rigetti Computing, Inc.

Technology
3K
New
$0.74 - $17.08 $2.22K - $51.2K
3K $46K
VEA
Vanguard Ftse Developed Market

ETFs
912
New
$47.57 - $52.44 $43.4K - $47.8K
912 $43K
DOV
Dover Corp

Industrials
231
New
$184.72 - $206.51 $42.7K - $47.7K
231 $43K
CIEN
Ciena Corp

Technology
497
New
$61.45 - $91.14 $30.5K - $45.3K
497 $42K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
522
New
$79.93 - $88.06 $41.7K - $46K
522 $41K
ALGN
Align Technology Inc

Healthcare
200
New
$205.03 - $245.32 $41K - $49.1K
200 $41K
RHI
Robert Half International Inc.

Industrials
586
New
$65.55 - $76.8 $38.4K - $45K
586 $41K
MCHP
Microchip Technology Inc

Technology
718
New
$55.51 - $79.05 $39.9K - $56.8K
718 $41K
WTRG
Essential Utilities, Inc.

Utilities
1.13K
New
$36.18 - $40.55 $40.7K - $45.6K
1.13K $40K
GATX
Gatx Corp

Industrials
252
New
$128.5 - $165.82 $32.4K - $41.8K
252 $39K
XLI
Industrial Sector Spdr

ETFs
301
New
$131.76 - $143.99 $39.7K - $43.3K
301 $39K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
717
New
$54.29 - $59.49 $38.9K - $42.7K
717 $39K
VBR
Vanguard Small Cap Value ETF

ETFs
196
New
$197.36 - $217.3 $38.7K - $42.6K
196 $38K
ELV
Elevance Health, Inc.

Healthcare
105
New
$365.96 - $514.62 $38.4K - $54K
105 $38K
NSC
Norfolk Southern Corp

Industrials
164
New
$230.6 - $277.0 $37.8K - $45.4K
164 $38K
RMBS
Rambus Inc

Technology
703
New
$40.13 - $59.14 $28.2K - $41.6K
703 $37K
VB
Vanguard Small Cap ETF

ETFs
158
New
$233.76 - $261.58 $36.9K - $41.3K
158 $37K
VO
Vanguard Mid Cap ETF

ETFs
143
New
$261.5 - $284.63 $37.4K - $40.7K
143 $37K
CR
Crane Holdings, Co.

Industrials
247
New
$148.97 - $184.96 $36.8K - $45.7K
247 $37K
O
Realty Income Corp

Real Estate
700
New
$51.76 - $64.71 $36.2K - $45.3K
700 $37K
LOW
Lowes Companies Inc

Consumer Cyclical
146
New
$244.52 - $284.07 $35.7K - $41.5K
146 $36K
BNOV
Innovator U.S. Equity Buffer E

ETFs
940
New
$38.08 - $39.98 $35.8K - $37.6K
940 $36K
ALB
Albemarle Corp

Basic Materials
407
New
$86.08 - $111.3 $35K - $45.3K
407 $35K
WFC
Wells Fargo & Company

Financial Services
500
New
$54.98 - $77.35 $27.5K - $38.7K
500 $35K
DUK
Duke Energy Corp

Utilities
333
New
$105.76 - $120.76 $35.2K - $40.2K
333 $35K
OTIS
Otis Worldwide Corp

Industrials
375
New
$92.57 - $106.01 $34.7K - $39.8K
375 $34K
AI
C3.Ai, Inc.

Technology
1K
New
$22.6 - $42.94 $22.6K - $42.9K
1K $34K
SPY
Spdr S&P 500 ETF Trust

ETFs
58
New
$567.81 - $607.81 $32.9K - $35.3K
58 $33K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.53K
New
$9.71 - $15.34 $24.6K - $38.8K
2.53K $33K
EXTR
Extreme Networks Inc

Technology
2K
New
$14.22 - $18.52 $28.4K - $37K
2K $33K
DE
Deere & CO

Industrials
80
New
$389.45 - $466.0 $31.2K - $37.3K
80 $33K
IAU
Ishares Gold Trust

ETFs
663
New
$48.37 - $52.65 $32.1K - $34.9K
663 $32K
PRGS
Progress Software Corp

Technology
500
New
$63.94 - $69.89 $32K - $34.9K
500 $32K
CDW
Cdw Corp

Technology
173
New
$171.49 - $225.64 $29.7K - $39K
173 $30K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
240
New
$101.51 - $140.63 $24.4K - $33.8K
240 $30K
OLED
Universal Display Corp Pa

Technology
200
New
$146.2 - $213.81 $29.2K - $42.8K
200 $29K
SOUN
Soundhound Ai, Inc.

Technology
1.5K
New
$4.51 - $24.23 $6.77K - $36.3K
1.5K $29K
CCL
Carnival Corp

Consumer Cyclical
1.2K
New
$17.34 - $26.8 $20.8K - $32.2K
1.2K $29K
MDLZ
Mondelez International, Inc.

Consumer Defensive
500
New
$59.25 - $72.99 $29.6K - $36.5K
500 $29K
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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