Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $255 Million
  • Q2 2025

Orion Capital Management LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $255 Million distributed in 474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $33.3M, Ishares Core S&P 500 ETF with a value of $22.6M, Janus Detroit Str Tr Janus Hen with a value of $13.1M, American Centy ETF Tr Avantis with a value of $12.7M, and Apple Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $230M to 255M.

Below you can find more details about Orion Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $154 Million
Technology: $36.4 Million
Healthcare: $15.4 Million
Consumer Cyclical: $12.8 Million
Financial Services: $11.1 Million
Communication Services: $9.03 Million
Industrials: $6.29 Million
Consumer Defensive: $3.84 Million
Other: $1.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$10.1 Million 3.95% of portfolio
49,141
Q2 2025 Reduced 2.11%
$2.26T
$6.86 Million 2.69% of portfolio
31,261
Q2 2025 Added 2.37%
$3.95T
$5.9 Million 2.31% of portfolio
11,865
Q2 2025 Reduced 4.89%
$169B
$5.16 Million 2.02% of portfolio
9,499
Q2 2025 Reduced 1.76%
$1.24T
$4.34 Million 1.7% of portfolio
24,463
Q2 2025 Reduced 2.16%
$456B
$3.64 Million 1.43% of portfolio
23,068
Q2 2025 Reduced 1.14%
$367B
$2.96 Million 1.16% of portfolio
21,710
Q2 2025 Added 0.17%
$6.4B
$2.52 Million 0.99% of portfolio
27,990
Q2 2025 Added 1,322.26%
$859B
$2.46 Million 0.97% of portfolio
8,494
Q1 2025 Reduced 3.41%
$38.7B
$2.41 Million 0.95% of portfolio
8,380
Q2 2025 Reduced 0.06%
$439B
$2.35 Million 0.92% of portfolio
2,378
Q2 2025 Reduced 0.96%
$173B
$1.84 Million 0.72% of portfolio
11,533
Q1 2025 Added 0.78%
$545B
$1.67 Million 0.66% of portfolio
1,249
Q1 2025 Reduced 4.58%
$351B
$1.68 Million 0.66% of portfolio
9,047
Q2 2025 Added 0.12%
$145B
$1.62 Million 0.64% of portfolio
4,544
Q1 2025 Added 106.26%
$1.21T
$1.56 Million 0.61% of portfolio
8,865
Q2 2025 Reduced 3.27%
$61.9B
$1.44 Million 0.56% of portfolio
13,603
Q2 2025 Reduced 4.04%
$551B
$1.43 Million 0.56% of portfolio
4,020
Q2 2025 Reduced 0.59%
$232B
$1.31 Million 0.51% of portfolio
4,814
Q2 2025 Reduced 5.11%
$608B
$1.25 Million 0.49% of portfolio
1,602
Q2 2025 Reduced 3.73%
$381B
$1.09 Million 0.43% of portfolio
23,012
Q2 2025 Reduced 0.86%
$250B
$1.09 Million 0.43% of portfolio
7,760
Q2 2025 Reduced 7.51%
$52.9B
$1.06 Million 0.41% of portfolio
3,240
Q2 2025 Reduced 2.99%
$210B
$1.02 Million 0.4% of portfolio
3,454
Q2 2025 Added 1.5%
$229B
$925,000 0.36% of portfolio
6,341
Q2 2025 Added 0.06%
$157B
$855,000 0.34% of portfolio
2,210
Q1 2025 Reduced 8.11%
$282B
$874,000 0.34% of portfolio
6,165
Q2 2025 Reduced 3.14%
$203B
$857,000 0.34% of portfolio
10,830
Q2 2025 Reduced 1.45%
$182B
$830,000 0.33% of portfolio
8,903
Q2 2025 Added 25.09%
$19.7B
$827,000 0.32% of portfolio
5,000
Q2 2025 Reduced 0.99%
$83.2B
$825,000 0.32% of portfolio
3,880
Q2 2025 Added 19,300.0%
$452B
$808,000 0.32% of portfolio
5,293
Q2 2025 Reduced 0.56%
$314B
$786,000 0.31% of portfolio
3,300
Q2 2025 Added 6.45%
$405B
$780,000 0.31% of portfolio
2,129
Q2 2025 Reduced 3.62%
$4.44B
$757,000 0.3% of portfolio
7,645
Q2 2025 Reduced 3.78%
$68B
$660,000 0.26% of portfolio
14,600
Q1 2025 New
$42.1B
$634,000 0.25% of portfolio
2,460
Q2 2025 Reduced 7.52%
$152B
$590,000 0.23% of portfolio
2,115
Q1 2025 Reduced 0.94%
$1.59B
$592,000 0.23% of portfolio
34,960
Q1 2025 Reduced 8.39%
$222B
$546,000 0.21% of portfolio
1,872
Q1 2025 Added 149.27%
$261B
$476,000 0.19% of portfolio
2,616
Q2 2025 Added 0.23%
$99.2B
$462,000 0.18% of portfolio
1,677
Q1 2025 Added 57.17%
$20.5B
$423,000 0.17% of portfolio
11,800
Q2 2025 Added 61.64%
$30.9B
$424,000 0.17% of portfolio
2,515
Q2 2025 Reduced 3.82%
$621B
$426,000 0.17% of portfolio
877
Q1 2025 Reduced 1.68%
$36.7B
$412,000 0.16% of portfolio
3,365
Q1 2025 Added 25.56%
$127B
$367,000 0.14% of portfolio
1,335
Q2 2025 Added 13.62%
$113B
$342,000 0.13% of portfolio
740
Q2 2025 Added 1.65%
$155B
$308,000 0.12% of portfolio
2,495
Q1 2025 Reduced 2.73%

Summary

  • Portfolio
  • No. of Stocks 474
  • Current Value $255 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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