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
BIDU
Baidu, Inc.

Communication Services
52
New
$80.33 - $115.13 $4.18K - $5.99K
52 $4K
AXSM
Axsome Therapeutics, Inc.

Healthcare
50
New
$83.08 - $100.49 $4.15K - $5.02K
50 $4K
XLB
Select Sector Spdr Fd Material

ETFs
52
New
$83.8 - $97.58 $4.36K - $5.07K
52 $4K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
50
New
$89.81 - $104.0 $4.49K - $5.2K
50 $4K
PFE
Pfizer Inc

Healthcare
171
New
$24.8 - $30.19 $4.24K - $5.16K
171 $4K
PHO
Invesco Exchange Traded Fd Tr

ETFs
70
New
$65.79 - $72.14 $4.61K - $5.05K
70 $4K
IYT
Ishares Tr U.S. Transportation

ETFs
70
New
$66.79 - $75.4 $4.68K - $5.28K
70 $4K
MIDD
Middleby Corp

Industrials
30
New
$129.7 - $146.97 $3.89K - $4.41K
30 $4K
IYR
Ishares Tr

ETFs
50
New
$90.74 - $102.87 $4.54K - $5.14K
50 $4K
GM
General Motors CO

Consumer Cyclical
81
New
$44.82 - $60.2 $3.63K - $4.88K
81 $4K
PGR
Progressive Corp

Financial Services
20
New
$239.6 - $268.88 $4.79K - $5.38K
20 $4K
MLM
Martin Marietta Materials Inc

Basic Materials
9
New
$516.5 - $619.58 $4.65K - $5.58K
9 $4K
TXN
Texas Instruments Inc

Technology
19
New
N/A
19 $3K
EIX
Edison International

Utilities
50
New
$77.93 - $88.36 $3.9K - $4.42K
50 $3K
PII
Polaris Inc.

Consumer Cyclical
69
New
$56.74 - $83.06 $3.92K - $5.73K
69 $3K
XTJL
Innovator Etfs Tr Us Equity Ac
112
New
$32.61 - $34.05 $3.65K - $3.81K
112 $3K
DFAE
Dimensional ETF Tr

ETFs
141
New
$25.36 - $28.15 $3.58K - $3.97K
141 $3K
OMC
Omnicom Group Inc.

Communication Services
44
New
$85.82 - $105.47 $3.78K - $4.64K
44 $3K
OC
Owens Corning

Industrials
12
New
$169.41 - $210.81 $2.03K - $2.53K
12 $2K
IEMG
Ishares Inc

ETFs
51
New
N/A
51 $2K
BALT
Innovator Etfs Tr
79
New
$30.76 - $31.55 $2.43K - $2.49K
79 $2K
ANSS
Ansys Inc

Technology
8
New
$313.05 - $361.45 $2.5K - $2.89K
8 $2K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
10
New
$173.13 - $258.09 $1.73K - $2.58K
10 $2K
ECL
Ecolab Inc.

Basic Materials
10
New
$234.32 - $261.43 $2.34K - $2.61K
10 $2K
IONS
Ionis Pharmaceuticals Inc

Healthcare
80
New
$33.73 - $40.36 $2.7K - $3.23K
80 $2K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
24
New
$89.9 - $100.66 $2.16K - $2.42K
24 $2K
RIG
Transocean Ltd.

Energy
560
New
$3.47 - $4.67 $1.94K - $2.62K
560 $2K
SHW
Sherwin Williams CO

Basic Materials
8
New
$338.75 - $399.71 $2.71K - $3.2K
8 $2K
NTR
Nutrien Ltd.

Basic Materials
49
New
$44.04 - $50.78 $2.16K - $2.49K
49 $2K
GIS
General Mills Inc

Consumer Defensive
36
New
$62.78 - $74.62 $2.26K - $2.69K
36 $2K
TYL
Tyler Technologies Inc

Technology
4
New
$576.64 - $635.69 $2.31K - $2.54K
4 $2K
NUSC
Nuveen Esg Small Cap ETF

ETFs
64
New
$41.74 - $46.2 $2.67K - $2.96K
64 $2K
WSO
Watsco Inc

Industrials
5
New
$466.57 - $568.78 $2.33K - $2.84K
5 $2K
W
Wayfair Inc.

Consumer Cyclical
50
New
$37.77 - $56.94 $1.89K - $2.85K
50 $2K
AJG
Arthur J. Gallagher & Co.

Financial Services
7
New
$278.49 - $315.16 $1.95K - $2.21K
7 $1K
IBKR
Interactive Brokers Group, Inc.

Financial Services
9
New
$138.3 - $192.95 $1.24K - $1.74K
9 $1K
POOL
Pool Corp

Industrials
3
New
$339.32 - $390.03 $1.02K - $1.17K
3 $1K
IWP
Ishares Russell Mid Cap Growth

ETFs
11
New
$116.4 - $138.52 $1.28K - $1.52K
11 $1K
GPC
Genuine Parts CO

Consumer Cyclical
11
New
$113.11 - $143.63 $1.24K - $1.58K
11 $1K
CTRA
Coterra Energy Inc.

Energy
41
New
$22.71 - $27.63 $931 - $1.13K
41 $1K
UPS
United Parcel Service Inc

Industrials
14
New
$122.65 - $138.35 $1.72K - $1.94K
14 $1K
SO
Southern CO

Utilities
14
New
$81.5 - $94.15 $1.14K - $1.32K
14 $1K
DD
Du Pont De Nemours, Inc.

Basic Materials
20
New
$75.95 - $88.05 $1.52K - $1.76K
20 $1K
MNST
Monster Beverage Corp

Consumer Defensive
35
New
$49.24 - $56.38 $1.72K - $1.97K
35 $1K
MAS
Masco Corp

Industrials
20
New
$72.52 - $85.73 $1.45K - $1.71K
20 $1K
AB
Alliancebernstein Holding L.P.

Financial Services
4
New
$34.59 - $38.68 $138 - $155
4 $0
AES
Aes Corp

Utilities
34
New
$12.44 - $20.24 $423 - $688
34 $0
Ge Vernova Inc
90
New
N/A
90 $0
Innovator Etfs Trust
42
New
N/A
42 $0
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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