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
Weride Inc
254
New
N/A
254 $0
Viking Holdings LTD
2.51K
New
N/A
2.51K $0
WM
Waste Management Inc

Industrials
2
New
$201.79 - $228.46 $404 - $457
2 $0
VGIT
Vanguard Intermediate Term Tre

ETFs
4
New
$57.78 - $60.4 $231 - $242
4 $0
Ishares Bitcoin Trust ETF
1.2K
New
N/A
1.2K $0
XTJA
Innovator Etfs Tr Us Equity Ac
135
New
N/A
135 $0
American Centy ETF Tr
57
New
N/A
57 $0
American Centy ETF Tr
310
New
N/A
310 $0
AVGE
American Centy ETF Tr Avantis
1.11K
New
N/A
1.11K $0
Amplify ETF Tr
146
New
N/A
146 $0
Ge Healthcare Technologies I
235
New
N/A
235 $0
EDIT
Editas Medicine, Inc.

Healthcare
300
New
$1.2 - $3.76 $360 - $1.13K
300 $0
MGM
Mgm Resorts International

Consumer Cyclical
26
New
$33.44 - $41.99 $869 - $1.09K
26 $0
Moneylion Inc
1.31K
New
N/A
1.31K $0
Oddity Tech LTD
300
New
N/A
300 $0
CRH.L
Crh PLC

Basic Materials
300
New
N/A
300 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
5
New
$178.58 - $220.69 $893 - $1.1K
5 $0
SCI
Service Corp International

Consumer Cyclical
9
New
$73.36 - $88.6 $660 - $797
9 $0
Ouster Inc
511
New
N/A
511 $0
POR
Portland General Electric CO

Utilities
14
New
$43.52 - $48.99 $609 - $686
14 $0
DFSB
Dimensional ETF Tr Dimensional
2.7K
New
N/A
2.7K $0
CMS
Cms Energy Corp

Utilities
9
New
$65.76 - $71.94 $592 - $647
9 $0
PNW
Pinnacle West Capital Corp

Utilities
7
New
$84.03 - $94.52 $588 - $662
7 $0
DFSE
Dimensional ETF Tr Dimen Emrgn
2.9K
New
N/A
2.9K $0
Blackrock Inc
1.06K
New
N/A
1.06K $0
MAR
Marriott International Inc

Consumer Cyclical
2
New
$246.06 - $292.59 $492 - $585
2 $0
Fortrea Hldgs Inc
100
New
N/A
100 $0
KHC
Kraft Heinz CO

Consumer Defensive
20
New
$30.1 - $36.02 $602 - $720
20 $0
Faraday Future Intlgt Elec I
1
New
N/A
1 $0
LHX
L3 Harris Technologies, Inc.

Industrials
4
New
$208.94 - $264.22 $836 - $1.06K
4 $0
Labcorp Holdings Inc
100
New
N/A
100 $0
Lam Research Corp
900
New
N/A
900 $0
Lithium Americas Argentina C
900
New
N/A
900 $0
Tempus Ai Inc
600
New
N/A
600 $0
EVRG
Evergy, Inc.

Utilities
10
New
$59.06 - $65.0 $591 - $650
10 $0
DSMC
ETF Ser Solutions Distillate S
805
New
N/A
805 $0
EFSC
Enterprise Financial Services Corp

Financial Services
1
New
$49.0 - $61.38 $49 - $61.4
1 $0
BKR
Baker Hughes CO

Energy
11
New
$35.98 - $44.88 $396 - $494
11 $0
Manager Directed Portfolios
178
New
N/A
178 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
19
New
N/A
19 $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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