Orion Capital Management LLC Reduced Holdings in Q2 2025

Orion Capital Management LLC

  • $255 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.06K
- 2.11%
$172.42 - $223.89 $183K - $237K
49.1K $10.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.09K
- 59.3%
$50.36 - $50.68 $458K - $460K
6.24K $316K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-7.99K
- 18.07%
$29.82 - $30.19 $238K - $241K
36.2K $1.09M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.17K
- 0.84%
$24.32 - $27.87 $28.5K - $32.7K
138K $3.67M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-8.8K
- 90.36%
$20.66 - $20.74 $182K - $183K
939 $19K
PEP
Pepsico Inc

Consumer Defensive
-1.02K
- 42.47%
$128.02 - $151.37 $131K - $155K
1.39K $183K
MRK
Merck & Co., Inc.

Healthcare
-159
- 1.45%
$73.47 - $87.12 $11.7K - $13.9K
10.8K $857K
LLY
Eli Lilly & CO

Healthcare
-62
- 3.73%
$713.71 - $898.95 $44.3K - $55.7K
1.6K $1.25M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.87K
- 6.29%
$114.78 - $133.31 $214K - $249K
27.8K $3.7M
DFAE
Dimensional ETF Tr

ETFs
-4.12K
- 49.89%
$22.87 - $28.95 $94.3K - $119K
4.14K $119K
JNJ
Johnson & Johnson

Healthcare
-30
- 0.56%
$146.36 - $159.82 $4.39K - $4.79K
5.29K $808K
UNH
Unitedhealth Group Inc

Healthcare
-135
- 97.12%
$274.35 - $599.47 $37K - $80.9K
4 $1K
DFAI
Dimensional ETF Tr

ETFs
-2.49K
- 49.66%
$28.02 - $34.71 $69.8K - $86.5K
2.53K $87K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-200
- 45.98%
$225.56 - $335.19 $45.1K - $67K
235 $55K
MELI
Mercadolibre Inc

Consumer Cyclical
-50
- 47.62%
$1794.73 - $2613.63 $89.7K - $131K
55 $143K
NEE
Nextera Energy Inc

Utilities
-799
- 24.0%
$64.11 - $75.0 $51.2K - $59.9K
2.53K $175K
TGT
Target Corp

Consumer Defensive
-499
- 86.18%
$88.76 - $105.77 $44.3K - $52.8K
80 $7K
CRM
Salesforce, Inc.

Technology
-259
- 5.11%
$236.26 - $291.15 $61.2K - $75.4K
4.81K $1.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-79
- 51.3%
$390.26 - $489.06 $30.8K - $38.6K
75 $30K
TSLA
Tesla, Inc.

Consumer Cyclical
-215
- 49.2%
$221.86 - $362.89 $47.7K - $78K
222 $70K
DVY
Ishares Tr

ETFs
-200
- 8.58%
$118.37 - $134.86 $23.7K - $27K
2.13K $282K
HD
Home Depot, Inc.

Consumer Cyclical
-80
- 3.62%
$335.24 - $380.78 $26.8K - $30.5K
2.13K $780K
ACN
Accenture PLC

Technology
-66
- 24.81%
$279.23 - $323.21 $18.4K - $21.3K
200 $59K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-1.2K
- 14.56%
$27.12 - $31.85 $32.5K - $38.2K
7.04K $224K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-100
- 3.82%
$136.63 - $176.62 $13.7K - $17.7K
2.52K $424K
XBAP
Innovator ETF Tr Us Equity Acc
-2.43K
- 5.89%
$32.27 - $36.74 $78.3K - $89.1K
38.8K $1.42M
CSCO
Cisco Systems, Inc.

Technology
-366
- 24.21%
$53.19 - $69.38 $19.5K - $25.4K
1.15K $79K
SPMD
Spdr Portfolio

ETFs
-585
- 9.44%
$44.89 - $54.38 $26.3K - $31.8K
5.62K $305K
TOST
Toast, Inc.

Technology
-1K
- 28.57%
$30.03 - $45.23 $30K - $45.2K
2.5K $110K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-408
- 4.96%
$90.56 - $109.49 $36.9K - $44.7K
7.82K $854K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-107
- 20.5%
$47.09 - $48.01 $5.04K - $5.14K
415 $19K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-82
- 24.48%
$41.1 - $42.37 $3.37K - $3.47K
253 $10K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-70
- 21.54%
$41.11 - $42.42 $2.88K - $2.97K
255 $10K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-105
- 12.76%
$20.99 - $23.93 $2.2K - $2.51K
718 $16K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-52
- 11.5%
$38.16 - $46.72 $1.98K - $2.43K
400 $17K
Lam Research Corp
-400
- 44.44%
N/A
500 $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-316
- 12.01%
N/A
2.32K $0
DFSB
Dimensional ETF Tr Dimensional
-15
- 0.65%
N/A
2.29K $0
Blackrock Inc
-30
- 2.9%
N/A
1K $0
Ishares Bitcoin Trust ETF
-1.7K
- 53.01%
N/A
1.51K $0
DFSI
Dimensional ETF Tr Dimen Intl
-344
- 4.76%
N/A
6.88K $0
Innovator Etfs Trust
-100
- 1.59%
N/A
6.2K $0
PSEP
Innovator U.S. Equity Power Bu
-100
- 1.06%
N/A
9.35K $0
PDEC
Innovator U.S. Equity Power Bu
-5
- 0.02%
N/A
20.3K $0
Arista Networks Inc
-1.6K
- 26.2%
N/A
4.51K $0
PNOV
Innovator U.S. Equity Power Bu
-105
- 0.46%
N/A
22.6K $0
PJUN
Innovator U.S. Equity Power Bu

ETFs
-1K
- 6.79%
$34.48 - $39.76 $34.5K - $39.8K
13.7K $545K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-16
- 0.18%
$24.66 - $25.17 $395 - $403
8.9K $224K
DFAU
Dimensional ETF Tr

ETFs
-36
- 2.91%
$34.04 - $42.36 $1.23K - $1.52K
1.2K $50K
Activity Summary
Buys All Purchases 93 New Holdings 12 Increased Positions 81 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 13 Puts 0
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