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
AVES
American Centy ETF Tr Avantis

ETFs
-239
- 72.64%
$44.71 - $48.65 $10.7K - $11.6K
90 $4K
DFAU
Dimensional ETF Tr

ETFs
-209
- 14.47%
$37.84 - $42.29 $7.91K - $8.84K
1.24K $47K
DE
Deere & CO

Industrials
-30
- 37.5%
$408.57 - $509.27 $12.3K - $15.3K
50 $23K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-171
- 2.32%
$27.88 - $29.48 $4.77K - $5.04K
7.21K $203K
GS
Goldman Sachs Group Inc

Financial Services
-1
- 0.34%
$524.81 - $672.19 $525 - $672
289 $157K
KO
Coca Cola CO

Consumer Defensive
-300
- 18.84%
$60.81 - $72.32 $18.2K - $21.7K
1.29K $92K
ALB
Albemarle Corp

Basic Materials
-7
- 1.72%
$69.95 - $97.49 $490 - $682
400 $28K
INTC
Intel Corp

Technology
-500
- 21.71%
$19.1 - $27.39 $9.55K - $13.7K
1.8K $40K
XBJL
Innovator Etfs Tr Us Equity Ac
-68
- 0.52%
$33.37 - $34.93 $2.27K - $2.38K
13K $440K
TJX
Tjx Companies Inc

Consumer Cyclical
-70
- 2.73%
$112.81 - $126.16 $7.9K - $8.83K
2.5K $303K
NFLX
Netflix Inc

Communication Services
-60
- 4.58%
$828.4 - $1058.6 $49.7K - $63.5K
1.25K $1.16M
ADM
Archer Daniels Midland CO

Consumer Defensive
-14
- 3.79%
$45.22 - $52.17 $633 - $730
355 $17K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-43
- 32.09%
$42.5 - $46.71 $1.83K - $2.01K
91 $4K
CMCSA
Comcast Corp

Communication Services
-27
- 14.14%
$33.19 - $38.23 $896 - $1.03K
164 $6K
PFE
Pfizer Inc

Healthcare
-21
- 12.28%
$25.01 - $27.13 $525 - $570
150 $3K
DFSI
Dimensional ETF Tr Dimen Intl
-778
- 9.72%
N/A
7.22K $0
DFSB
Dimensional ETF Tr Dimensional
-395
- 14.61%
N/A
2.31K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-1.07K
- 4.59%
N/A
22.3K $0
DSMC
ETF Ser Solutions Distillate S
-177
- 21.99%
N/A
628 $0
Viking Holdings LTD
-500
- 19.96%
N/A
2.01K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-267
- 9.21%
N/A
2.63K $0
Moneylion Inc
-200
- 15.31%
N/A
1.11K $0
Arista Networks Inc
-410
- 6.29%
N/A
6.11K $0
PNOV
Innovator U.S. Equity Power Bu
-25
- 0.11%
N/A
22.7K $0
Blackrock Inc
-30
- 2.82%
N/A
1.03K $0
REET
Ishares Global Reit ETF

ETFs
-44
- 0.8%
$23.24 - $25.16 $1.02K - $1.11K
5.45K $132K
DFIV
Dimensional ETF Tr

ETFs
-159
- 7.38%
$35.33 - $40.77 $5.62K - $6.48K
2K $78K
IAU
Ishares Gold Trust

ETFs
-2
- 0.3%
$49.74 - $58.96 $99.5 - $118
661 $38K
CVS
Cvs Health Corp

Healthcare
-200
- 16.67%
$44.22 - $68.64 $8.84K - $13.7K
1K $67K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 1.68%
$442.66 - $534.52 $6.64K - $8.02K
877 $467K
V
Visa Inc.

Financial Services
-229
- 5.36%
$306.92 - $362.71 $70.3K - $83.1K
4.04K $1.42M
AMGN
Amgen Inc

Healthcare
-20
- 0.94%
$258.59 - $327.36 $5.17K - $6.55K
2.12K $658K
VEEV
Veeva Systems Inc

Healthcare
-210
- 2.44%
$210.58 - $246.8 $44.2K - $51.8K
8.39K $1.94M
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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