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
CAT
Caterpillar Inc

Industrials
-115
- 14.02%
$273.94 - $388.21 $31.5K - $44.6K
705 $273K
DFAX
Dimensional ETF Tr
-35
- 1.31%
$23.37 - $29.39 $818 - $1.03K
2.65K $77K
VGT
Vanguard Information Technolog

ETFs
-5
- 5.05%
$470.37 - $663.28 $2.35K - $3.32K
94 $62K
V
Visa Inc.

Financial Services
-24
- 0.59%
$308.27 - $373.31 $7.4K - $8.96K
4.02K $1.43M
C
Citigroup Inc

Financial Services
-40
- 4.26%
$58.13 - $85.12 $2.33K - $3.4K
900 $76K
ASML
Asml Holding Nv

Technology
-14
- 8.7%
$595.37 - $815.24 $8.34K - $11.4K
147 $117K
AVSD
American Centy ETF Tr Avantis

ETFs
-114
- 4.79%
$53.85 - $67.74 $6.14K - $7.72K
2.27K $153K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-1K
- 4.33%
$33.46 - $38.01 $33.5K - $38K
22.1K $839K
NVEE
Nv5 Global, Inc.

Industrials
-700
- 8.97%
$15.12 - $23.09 $10.6K - $16.2K
7.1K $163K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-101
- 0.83%
$33.11 - $37.79 $3.34K - $3.82K
12.1K $457K
POCT
Innovator U.S. Equity Power Bu

ETFs
-413
- 1.66%
$36.35 - $41.3 $15K - $17.1K
24.5K $1.01M
UPST
Upstart Holdings, Inc.

Financial Services
-10
- 0.36%
$34.8 - $64.85 $348 - $649
2.75K $177K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.15K
- 3.16%
$35.3 - $40.46 $40.6K - $46.5K
35.3K $1.43M
FTNT
Fortinet, Inc.

Technology
-572
- 4.04%
$84.71 - $108.69 $48.5K - $62.2K
13.6K $1.44M
COST
Costco Wholesale Corp

Consumer Defensive
-23
- 0.96%
$908.13 - $1056.85 $20.9K - $24.3K
2.38K $2.35M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-165
- 0.55%
$51.16 - $62.02 $8.44K - $10.2K
29.9K $1.86M
FOUR
Shift4 Payments, Inc.

Technology
-300
- 3.78%
$72.5 - $99.11 $21.8K - $29.7K
7.65K $757K
MS
Morgan Stanley

Financial Services
-630
- 7.51%
$99.83 - $140.86 $62.9K - $88.7K
7.76K $1.09M
BAC
Bank Of America Corp

Financial Services
-199
- 0.86%
$34.39 - $47.46 $6.84K - $9.44K
23K $1.09M
GOOGL
Alphabet Inc.

Communication Services
-300
- 3.27%
$144.7 - $178.6 $43.4K - $53.6K
8.87K $1.56M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-100
- 2.99%
$224.32 - $326.09 $22.4K - $32.6K
3.24K $1.06M
FSLR
First Solar, Inc.

Technology
-50
- 0.99%
$120.38 - $192.98 $6.02K - $9.65K
5K $827K
AMD
Advanced Micro Devices Inc

Technology
-200
- 3.14%
$78.21 - $143.81 $15.6K - $28.8K
6.17K $874K
TTD
Trade Desk, Inc.

Technology
-100
- 0.47%
$45.27 - $79.4 $4.53K - $7.94K
21.2K $1.52M
ISRG
Intuitive Surgical Inc

Healthcare
-170
- 1.76%
$451.58 - $565.94 $76.8K - $96.2K
9.5K $5.16M
GOOG
Alphabet Inc.

Communication Services
-540
- 2.16%
$146.58 - $180.01 $79.2K - $97.2K
24.5K $4.34M
VEEV
Veeva Systems Inc

Healthcare
-5
- 0.06%
$209.39 - $289.94 $1.05K - $1.45K
8.38K $2.41M
NVDA
Nvidia Corp

Technology
-265
- 1.14%
$94.31 - $157.99 $25K - $41.9K
23.1K $3.64M
MSFT
Microsoft Corp

Technology
-610
- 4.89%
$354.56 - $497.45 $216K - $303K
11.9K $5.9M
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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