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
PATH
Ui Path, Inc.

Technology
1K
New
$11.95 - $15.5 $12K - $15.5K
1K $12K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
32
New
$396.64 - $516.74 $12.7K - $16.5K
32 $12K
VGSH
Vanguard

ETFs
181
New
$58.02 - $58.88 $10.5K - $10.7K
181 $10K
DAL
Delta Air Lines, Inc.

Industrials
169
New
$47.46 - $65.77 $8.02K - $11.1K
169 $10K
IR
Ingersoll Rand Inc.

Industrials
120
New
$90.46 - $105.35 $10.9K - $12.6K
120 $10K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
394
New
$26.63 - $30.23 $10.5K - $11.9K
394 $10K
HEES
H&E Equipment Services, Inc.

Industrials
203
New
$48.79 - $60.79 $9.9K - $12.3K
203 $9K
IEFA
Ishares Tr

ETFs
131
New
$70.06 - $77.43 $9.18K - $10.1K
131 $9K
HALO
Halozyme Therapeutics, Inc.

Healthcare
200
New
$42.57 - $61.09 $8.51K - $12.2K
200 $9K
ZS
Zscaler, Inc.

Technology
50
New
$166.99 - $211.99 $8.35K - $10.6K
50 $9K
TFC
Truist Financial Corp

Financial Services
215
New
$41.51 - $48.1 $8.92K - $10.3K
215 $9K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
135
New
$55.73 - $66.16 $7.52K - $8.93K
135 $8K
SCHA
Schwab Strategic Tr Us Small C

ETFs
348
New
$25.33 - $51.16 $8.81K - $17.8K
348 $8K
CNDT
Conduent Inc

Technology
2K
New
$3.56 - $4.41 $7.12K - $8.82K
2K $8K
TAP
Molson Coors Beverage CO

Consumer Defensive
149
New
$53.97 - $63.88 $8.04K - $9.52K
149 $8K
BHP
Bhp Group LTD

Basic Materials
180
New
$48.78 - $62.43 $8.78K - $11.2K
180 $8K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
408
New
$21.66 - $22.69 $8.84K - $9.26K
408 $8K
RDFN
Redfin Corp

Real Estate
1K
New
$7.87 - $12.55 $7.87K - $12.6K
1K $7K
CMCSA
Comcast Corp

Communication Services
191
New
$37.39 - $45.14 $7.14K - $8.62K
191 $7K
IVE
Ishares S&P 500 Value ETF

ETFs
40
New
$189.5 - $206.17 $7.58K - $8.25K
40 $7K
SPTS
Spdr Portfolio Short Term Trea

ETFs
251
New
$28.88 - $29.33 $7.25K - $7.36K
251 $7K
DFAI
Dimensional ETF Tr

ETFs
257
New
$29.0 - $31.6 $7.45K - $8.12K
257 $7K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
248
New
$29.02 - $32.11 $7.2K - $7.96K
248 $7K
CSGP
Costar Group, Inc.

Real Estate
100
New
$69.7 - $81.97 $6.97K - $8.2K
100 $7K
META
Meta Platforms, Inc.

Communication Services
12
New
$554.08 - $632.68 $6.65K - $7.59K
12 $7K
COIN
Coinbase Global, Inc.

Technology
25
New
$163.17 - $343.62 $4.08K - $8.59K
25 $6K
IIPR
Innovative Industrial Properties Inc

Real Estate
99
New
$66.64 - $135.61 $6.6K - $13.4K
99 $6K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
57
New
$108.6 - $115.42 $6.19K - $6.58K
57 $6K
SIVR
Abrdn Silver ETF Trust

ETFs
235
New
$27.61 - $33.22 $6.49K - $7.81K
235 $6K
AVSC
American Centy ETF Tr Avantis
97
New
$52.7 - $59.57 $5.11K - $5.78K
97 $5K
TM
Toyota Motor Corp

Consumer Cyclical
26
New
$169.2 - $199.52 $4.4K - $5.19K
26 $5K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
57
New
$100.24 - $101.35 $5.71K - $5.78K
57 $5K
FLBR
Franklin Templeton ETF Tr

ETFs
372
New
$14.15 - $18.39 $5.26K - $6.84K
372 $5K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
134
New
$44.04 - $49.49 $5.9K - $6.63K
134 $5K
ROK
Rockwell Automation, Inc

Industrials
20
New
$264.65 - $302.92 $5.29K - $6.06K
20 $5K
PH
Parker Hannifin Corp

Industrials
8
New
$621.74 - $709.46 $4.97K - $5.68K
8 $5K
CBRE
Cbre Group, Inc.

Real Estate
42
New
$119.22 - $140.71 $5.01K - $5.91K
42 $5K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
80
New
$69.3 - $74.3 $5.54K - $5.94K
80 $5K
SPG
Simon Property Group Inc

Real Estate
30
New
$167.23 - $183.84 $5.02K - $5.52K
30 $5K
XLK
Technology Sector Spdr

ETFs
22
New
$220.26 - $241.44 $4.85K - $5.31K
22 $5K
MPC
Marathon Petroleum Corp

Energy
40
New
$131.65 - $174.84 $5.27K - $6.99K
40 $5K
KCE
Spdr S&P Capital Markets ETF

ETFs
40
New
$124.2 - $148.51 $4.97K - $5.94K
40 $5K
AAXJ
Ishares Msci All Country Asia

ETFs
80
New
$72.15 - $82.16 $5.77K - $6.57K
80 $5K
MBLY
Mobileye Global Inc.
258
New
$12.07 - $20.07 $3.11K - $5.18K
258 $5K
KIE
Spdr S&P Insurance ETF

ETFs
88
New
$55.65 - $62.03 $4.9K - $5.46K
88 $4K
KRE
Spdr S&P Regional Banking ETF

ETFs
76
New
$54.6 - $68.9 $4.15K - $5.24K
76 $4K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
78
New
$56.27 - $69.89 $4.39K - $5.45K
78 $4K
ADSK
Autodesk, Inc.

Technology
20
New
N/A
20 $4K
TT
Trane Technologies PLC

Industrials
13
New
$369.35 - $419.14 $4.8K - $5.45K
13 $4K
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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