Orion Capital Management LLC Reduced Holdings in Q3 2025

Orion Capital Management LLC

  • $278 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-3.88K
- 58.2%
$303.93 - $329.86 $1.18M - $1.28M
2.79K $914K
ISRG
Intuitive Surgical Inc

Healthcare
-65
- 0.68%
$433.66 - $544.47 $28.2K - $35.4K
9.43K $4.22M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.13K
- 6.8%
$211.65 - $238.24 $450K - $507K
29.1K $6.4M
CRM
Salesforce, Inc.

Technology
-330
- 6.86%
$231.66 - $273.65 $76.4K - $90.3K
4.48K $1.06M
MRK
Merck & Co., Inc.

Healthcare
-2.84K
- 26.22%
$77.6 - $87.37 $220K - $248K
7.99K $670K
VHT
Vanguard Health Care ETF

ETFs
-740
- 59.68%
$239.12 - $259.95 $177K - $192K
500 $129K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-9.96K
- 7.2%
$26.38 - $27.95 $263K - $278K
128K $3.51M
MELI
Mercadolibre Inc

Consumer Cyclical
-50
- 90.91%
$2292.04 - $2514.05 $115K - $126K
5 $11K
IBM
International Business Machines Corp

Technology
-260
- 7.53%
$234.77 - $292.47 $61K - $76K
3.19K $901K
WELL
Welltower Inc.

Real Estate
-690
- 50.66%
$150.71 - $178.14 $104K - $123K
672 $119K
V
Visa Inc.

Financial Services
-50
- 1.24%
$332.09 - $358.86 $16.6K - $17.9K
3.97K $1.36M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.97K
- 7.07%
$132.9 - $142.03 $261K - $279K
25.8K $3.64M
EDAP
Edap Tms Sa

Healthcare
-33K
- 86.84%
$1.25 - $2.91 $41.3K - $96K
5K $11K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-200
- 85.11%
$159.87 - $247.68 $32K - $49.5K
35 $6K
NEE
Nextera Energy Inc

Utilities
-823
- 32.53%
$69.77 - $77.54 $57.4K - $63.8K
1.71K $128K
PLD
Prologis, Inc.

Real Estate
-400
- 80.0%
$104.08 - $115.35 $41.6K - $46.1K
100 $11K
BAC
Bank Of America Corp

Financial Services
-2.68K
- 11.64%
$44.92 - $52.42 $120K - $140K
20.3K $1.05M
ARCC
Ares Capital Corp

Financial Services
-1.28K
- 20.95%
$20.41 - $23.25 $26.1K - $29.8K
4.83K $98K
ABNB
Airbnb, Inc.

Consumer Cyclical
-200
- 93.02%
$118.3 - $142.16 $23.7K - $28.4K
15 $1K
MSFT
Microsoft Corp

Technology
-522
- 4.4%
$491.09 - $535.64 $256K - $280K
11.3K $5.88M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 5.71%
$5364.25 - $5815.92 $10.7K - $11.6K
33 $178K
DUK
Duke Energy Corp

Utilities
-174
- 52.25%
$116.31 - $125.93 $20.2K - $21.9K
159 $19K
KO
Coca Cola CO

Consumer Defensive
-200
- 15.48%
$65.67 - $71.67 $13.1K - $14.3K
1.09K $72K
QCOM
Qualcomm Inc

Technology
-570
- 4.94%
$145.84 - $173.55 $83.1K - $98.9K
11K $1.82M
WMT
Walmart Inc.

Consumer Defensive
-190
- 13.88%
$94.4 - $104.27 $17.9K - $19.8K
1.18K $121K
INTC
Intel Corp

Technology
-923
- 51.19%
$19.31 - $35.5 $17.8K - $32.8K
880 $29K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-195
- 97.5%
$53.78 - $96.92 $10.5K - $18.9K
5 $0
EMN
Eastman Chemical CO

Basic Materials
-46
- 8.85%
$58.79 - $81.56 $2.7K - $3.75K
474 $29K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-320
- 17.88%
$42.26 - $47.16 $13.5K - $15.1K
1.47K $68K
CCL
Carnival Corp

Consumer Cyclical
-400
- 6.06%
$28.37 - $32.49 $11.3K - $13K
6.2K $179K
ACHR
Archer Aviation Inc.

Industrials
-388
- 53.89%
$8.25 - $13.4 $3.2K - $5.2K
332 $3K
ADI
Analog Devices Inc

Technology
-15
- 11.9%
$220.68 - $255.63 $3.31K - $3.83K
111 $27K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-12
- 1.93%
$78.11 - $79.07 $937 - $949
611 $48K
DFSU
Dimensional ETF Tr Dimen Us Su
-633
- 2.78%
N/A
22.2K $0
Ge Healthcare Technologies I
-227
- 96.6%
N/A
8 $0
Lam Research Corp
-80
- 16.0%
N/A
420 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-200
- 7.91%
$11.64 - $15.79 $2.33K - $3.16K
2.33K $34K
Ishares Bitcoin Trust ETF
-3
- 0.2%
N/A
1.5K $0
Innovator Etfs Trust
-300
- 6.0%
N/A
4.7K $0
PNOV
Innovator U.S. Equity Power Bu
-75
- 0.33%
N/A
22.5K $0
PDEC
Innovator U.S. Equity Power Bu
-400
- 1.97%
N/A
19.9K $0
PSEP
Innovator U.S. Equity Power Bu
-100
- 1.07%
N/A
9.25K $0
GD
General Dynamics Corp

Industrials
-50
- 12.95%
$293.92 - $341.0 $14.7K - $17.1K
336 $114K
AMGN
Amgen Inc

Healthcare
-10
- 0.47%
$271.18 - $309.22 $2.71K - $3.09K
2.11K $594K
VGT
Vanguard Information Technolog

ETFs
-5
- 5.32%
$656.44 - $753.15 $3.28K - $3.77K
89 $66K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-60
- 4.71%
$236.25 - $257.69 $14.2K - $15.5K
1.21K $311K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-805
- 3.64%
$37.99 - $39.69 $30.6K - $32K
21.3K $845K
XBJL
Innovator Etfs Tr Us Equity Ac
-200
- 1.53%
$36.0 - $37.45 $7.2K - $7.49K
12.9K $481K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-300
- 3.01%
$50.19 - $53.05 $15.1K - $15.9K
9.66K $512K
Activity Summary
Buys All Purchases 207 New Holdings 102 Increased Positions 105 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 9 Puts 0
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