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
C
Citigroup Inc

Financial Services
400
New
$61.31 - $72.5 $24.5K - $29K
400 $28K
ABNB
Airbnb, Inc.

Consumer Cyclical
215
New
$125.36 - $147.37 $27K - $31.7K
215 $28K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
797
New
$33.67 - $37.35 $26.8K - $29.8K
797 $27K
EBAY
Ebay Inc

Consumer Cyclical
442
New
$57.51 - $67.17 $25.4K - $29.7K
442 $27K
ADI
Analog Devices Inc

Technology
126
New
$206.35 - $236.48 $26K - $29.8K
126 $26K
D
Dominion Energy, Inc

Utilities
500
New
$52.63 - $60.92 $26.3K - $30.5K
500 $26K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
301
New
$81.6 - $90.89 $24.6K - $27.4K
301 $25K
ICLR
Icon PLC

Healthcare
120
New
$187.22 - $297.57 $22.5K - $35.7K
120 $25K
DEO
Diageo PLC

Consumer Defensive
200
New
$118.0 - $139.88 $23.6K - $28K
200 $25K
DFSD
Dimensional ETF Tr Short Durat

ETFs
522
New
$46.75 - $47.8 $24.4K - $25K
522 $24K
EMR
Emerson Electric CO

Industrials
200
New
$108.13 - $134.33 $21.6K - $26.9K
200 $24K
ORCL
Oracle Corp

Technology
146
New
$165.41 - $192.43 $24.1K - $28.1K
146 $24K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
270
New
$86.65 - $94.9 $23.4K - $25.6K
270 $23K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
452
New
$49.84 - $59.6 $22.5K - $26.9K
452 $23K
BAX
Baxter International Inc

Healthcare
800
New
$28.63 - $37.84 $22.9K - $30.3K
800 $23K
CRSP
Crispr Therapeutics Ag

Healthcare
593
New
$38.65 - $55.15 $22.9K - $32.7K
593 $23K
FCX
Freeport Mcmoran Inc

Basic Materials
600
New
$38.08 - $50.82 $22.8K - $30.5K
600 $22K
FLCA
Franklin Templeton ETF Tr

ETFs
615
New
$36.34 - $39.37 $22.3K - $24.2K
615 $22K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
97
New
$193.7 - $235.05 $18.8K - $22.8K
97 $22K
COP
Conocophillips

Energy
227
New
$95.12 - $114.72 $21.6K - $26K
227 $22K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
371
New
$58.88 - $64.8 $21.8K - $24K
371 $21K
LVS
Las Vegas Sands Corp

Consumer Cyclical
400
New
$47.96 - $55.17 $19.2K - $22.1K
400 $20K
SNPS
Synopsys Inc

Technology
43
New
$485.36 - $588.0 $20.9K - $25.3K
43 $20K
OXY
Occidental Petroleum Corp

Energy
420
New
$45.36 - $55.91 $19.1K - $23.5K
420 $20K
BA
Boeing CO

Industrials
118
New
$138.14 - $180.72 $16.3K - $21.3K
118 $20K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
100
New
$172.07 - $207.36 $17.2K - $20.7K
100 $19K
AL
Air Lease Corp

Industrials
400
New
$42.79 - $52.16 $17.1K - $20.9K
400 $19K
DFAR
Dimensional ETF Tr Dimensional

ETFs
823
New
$22.72 - $25.76 $18.7K - $21.2K
823 $19K
T
At&T Inc.

Communication Services
864
New
$21.22 - $23.88 $18.3K - $20.6K
864 $19K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
470
New
$38.96 - $43.28 $18.3K - $20.3K
470 $18K
CELH
Celsius Holdings, Inc.

Consumer Defensive
700
New
$25.66 - $34.91 $18K - $24.4K
700 $18K
EWL
Ishares Inc Msci Switzerlnd

ETFs
401
New
$45.73 - $51.84 $18.3K - $20.8K
401 $18K
HUN
Huntsman Corp

Basic Materials
1K
New
$17.57 - $24.21 $17.6K - $24.2K
1K $18K
BRT
Brt Apartments Corp.

Real Estate
1K
New
$16.15 - $20.06 $16.1K - $20.1K
1K $18K
ADM
Archer Daniels Midland CO

Consumer Defensive
369
New
$49.38 - $59.52 $18.2K - $22K
369 $18K
WYNN
Wynn Resorts LTD

Consumer Cyclical
200
New
$84.3 - $106.41 $16.9K - $21.3K
200 $17K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
40
New
$338.38 - $446.21 $13.5K - $17.8K
40 $17K
APD
Air Products & Chemicals, Inc.

Basic Materials
61
New
$285.5 - $335.62 $17.4K - $20.5K
61 $17K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
455
New
$34.78 - $35.99 $15.8K - $16.4K
455 $16K
HAS
Hasbro, Inc.

Consumer Cyclical
300
New
$55.71 - $72.94 $16.7K - $21.9K
300 $16K
NUDM
Nuveen Esg International Devel

ETFs
561
New
$30.06 - $33.38 $16.9K - $18.7K
561 $16K
CBOE
Cboe Global Markets, Inc.

Financial Services
80
New
$191.61 - $217.84 $15.3K - $17.4K
80 $15K
AVES
American Centy ETF Tr Avantis

ETFs
329
New
$46.2 - $53.09 $15.2K - $17.5K
329 $15K
WCC
Wesco International Inc

Industrials
80
New
$164.11 - $213.19 $13.1K - $17.1K
80 $14K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
337
New
$43.84 - $48.76 $14.8K - $16.4K
337 $14K
DFIP
Dimensional ETF Tr Inflation P

ETFs
325
New
$40.31 - $42.43 $13.1K - $13.8K
325 $13K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
335
New
$41.17 - $43.34 $13.8K - $14.5K
335 $13K
BBAX
J P Morgan Betabuilders Develo

ETFs
274
New
$48.75 - $54.36 $13.4K - $14.9K
274 $13K
BND
Vanguard Bd Index Fd Inc Total

ETFs
186
New
$71.75 - $75.11 $13.3K - $14K
186 $13K
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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