Orion Capital Management LLC Reduced Holdings in Q1 2025

Orion Capital Management LLC

  • $230 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-3.64K
- 13.49%
$106.98 - $149.43 $389K - $543K
23.3K $2.53M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.53K
- 85.25%
$222.15 - $428.22 $561K - $1.08M
437 $113K
AMZN
Amazon Com Inc

Consumer Cyclical
-530
- 1.71%
$190.26 - $242.06 $101K - $128K
30.5K $5.81M
GOOG
Alphabet Inc.

Communication Services
-20
- 0.08%
$156.06 - $207.71 $3.12K - $4.15K
25K $3.91M
AVUV
American Centy ETF Tr Avantis

ETFs
-125
- 0.27%
$84.95 - $100.62 $10.6K - $12.6K
45.9K $4.01M
GOOGL
Alphabet Inc.

Communication Services
-660
- 6.72%
$154.33 - $206.19 $102K - $136K
9.17K $1.42M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.08K
- 14.44%
$57.21 - $65.8 $291K - $334K
30.1K $1.76M
ISRG
Intuitive Surgical Inc

Healthcare
-120
- 1.23%
$476.63 - $610.45 $57.2K - $73.3K
9.67K $4.79M
UNH
Unitedhealth Group Inc

Healthcare
-520
- 78.91%
$461.52 - $548.18 $240K - $285K
139 $72K
ADBE
Adobe Inc.

Technology
-195
- 8.11%
$377.84 - $464.11 $73.7K - $90.5K
2.21K $847K
VIG
Vanguard Dividend Appreciation

ETFs
-1.11K
- 2.51%
N/A
42.9K $7.82M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.41K
- 94.73%
$77.7 - $78.94 $187K - $190K
134 $10K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-3.13K
- 23.89%
$46.03 - $49.45 $144K - $155K
9.96K $464K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-260
- 62.8%
$497.6 - $606.74 $129K - $158K
154 $76K
UPST
Upstart Holdings, Inc.

Financial Services
-1.5K
- 35.21%
$46.03 - $88.77 $69K - $133K
2.76K $127K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.6K
- 71.94%
$76.94 - $78.28 $123K - $125K
623 $48K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-31
- 0.38%
$102.49 - $119.96 $3.18K - $3.72K
8.23K $860K
BAC
Bank Of America Corp

Financial Services
-879
- 3.65%
$39.61 - $47.74 $34.8K - $42K
23.2K $968K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-300
- 50.0%
$111.56 - $223.11 $33.5K - $66.9K
300 $33K
MS
Morgan Stanley

Financial Services
-70
- 0.83%
$111.68 - $141.08 $7.82K - $9.88K
8.39K $978K
ARLO
Arlo Technologies, Inc.

Industrials
-3.2K
- 8.39%
$9.87 - $14.38 $31.6K - $46K
35K $345K
RMD
Resmed Inc

Healthcare
-300
- 10.14%
$219.7 - $257.65 $65.9K - $77.3K
2.66K $595K
WELL
Welltower Inc.

Real Estate
-830
- 39.15%
$124.05 - $156.86 $103K - $130K
1.29K $197K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-750
- 2.08%
$41.09 - $43.24 $30.8K - $32.4K
35.3K $1.47M
NKE
Nike, Inc.

Consumer Cyclical
-583
- 32.61%
$63.29 - $81.72 $36.9K - $47.6K
1.21K $76K
AVEM
American Centy ETF Tr Avantis

ETFs
-1.13K
- 11.95%
$57.11 - $62.4 $64.3K - $70.3K
8.3K $499K
CRWD
Crowd Strike Holdings, Inc.

Technology
-150
- 59.52%
$308.86 - $455.36 $46.3K - $68.3K
102 $35K
HON
Honeywell International Inc

Industrials
-120
- 9.46%
$202.75 - $226.52 $24.3K - $27.2K
1.15K $243K
PEP
Pepsico Inc

Consumer Defensive
-200
- 7.67%
$142.64 - $156.42 $28.5K - $31.3K
2.41K $361K
TRMB
Trimble Inc.

Technology
-400
- 25.0%
$65.52 - $77.49 $26.2K - $31K
1.2K $78K
IBB
Ishares Biotechnology ETF

ETFs
-200
- 15.38%
$127.9 - $140.56 $25.6K - $28.1K
1.1K $140K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-100
- 0.27%
$37.4 - $39.42 $3.74K - $3.94K
36.4K $1.38M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-488
- 21.42%
$40.03 - $46.81 $19.5K - $22.8K
1.79K $72K
ELV
Elevance Health, Inc.

Healthcare
-82
- 78.1%
$365.9 - $436.25 $30K - $35.8K
23 $10K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-500
- 6.31%
$44.99 - $47.69 $22.5K - $23.8K
7.43K $338K
SPMD
Spdr Portfolio

ETFs
-74
- 1.18%
$50.21 - $57.73 $3.72K - $4.27K
6.2K $317K
JPM
Jpmorgan Chase & CO

Financial Services
-300
- 3.41%
$225.19 - $279.95 $67.6K - $84K
8.49K $2.08M
AVSE
American Centy ETF Tr Avantis

ETFs
-502
- 43.43%
$48.73 - $53.38 $24.5K - $26.8K
654 $33K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-837
- 30.22%
$26.64 - $27.14 $22.3K - $22.7K
1.93K $51K
POCT
Innovator U.S. Equity Power Bu

ETFs
-83
- 0.33%
$38.53 - $40.49 $3.2K - $3.36K
24.9K $968K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-70
- 29.17%
$62.41 - $133.91 $4.37K - $9.37K
170 $10K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-866
- 8.85%
$24.6 - $24.99 $21.3K - $21.6K
8.92K $222K
ACN
Accenture PLC

Technology
-16
- 5.67%
$300.91 - $398.25 $4.81K - $6.37K
266 $83K
DFAX
Dimensional ETF Tr
-783
- 22.6%
$24.45 - $27.2 $19.1K - $21.3K
2.68K $70K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-300
- 60.0%
$56.12 - $68.15 $16.8K - $20.4K
200 $13K
INMD
In Mode Ltd.

Healthcare
-1K
- 27.78%
$15.9 - $19.4 $15.9K - $19.4K
2.6K $46K
CRSP
Crispr Therapeutics Ag

Healthcare
-293
- 49.41%
$34.03 - $53.02 $9.97K - $15.5K
300 $10K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-21
- 0.6%
$64.88 - $72.1 $1.36K - $1.51K
3.47K $228K
AVSD
American Centy ETF Tr Avantis

ETFs
-398
- 14.33%
$54.89 - $62.11 $21.8K - $24.7K
2.38K $142K
Activity Summary
Buys All Purchases 128 New Holdings 38 Increased Positions 90 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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