Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $230 Million
  • Q1 2025

Orion Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 473 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 $31M, Ishares Core S&P 500 ETF with a value of $19M, Apple Inc. with a value of $11.2M, American Centy ETF Tr Avantis with a value of $11.1M, and Janus Detroit Str Tr Janus Hen with a value of $10M.

Examining the 13F form we can see an increase of $9.4M in the current position value, from $220M to 230M.

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

Portfolio value $230 Million
ETFs: $138 Million
Technology: $31.9 Million
Healthcare: $15.1 Million
Consumer Cyclical: $12.1 Million
Financial Services: $9.07 Million
Communication Services: $7.78 Million
Industrials: $5.26 Million
Consumer Defensive: $3.92 Million
Other: $1.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$11.2 Million 4.86% of portfolio
50,200
Q1 2025 Added 2.9%
$2.27T
$5.81 Million 2.53% of portfolio
30,536
Q1 2025 Reduced 1.71%
$187B
$4.79 Million 2.09% of portfolio
9,669
Q1 2025 Reduced 1.23%
$3.75T
$4.68 Million 2.04% of portfolio
12,475
Q1 2025 Added 7.49%
$1.08T
$3.91 Million 1.7% of portfolio
25,003
Q1 2025 Reduced 0.08%
$5.81B
$2.82 Million 1.23% of portfolio
1,968
Q4 2024 Reduced 3.67%
$406B
$2.53 Million 1.1% of portfolio
23,333
Q1 2025 Reduced 13.49%
$435B
$2.27 Million 0.99% of portfolio
2,401
Q1 2025 Added 28.6%
$831B
$2.08 Million 0.91% of portfolio
8,494
Q1 2025 Reduced 3.41%
$40B
$1.94 Million 0.85% of portfolio
8,385
Q1 2025 Reduced 2.44%
$337B
$1.89 Million 0.82% of portfolio
9,036
Q1 2025 Added 134.4%
$281B
$1.83 Million 0.8% of portfolio
21,673
Q1 2025 Added 1.28%
$179B
$1.77 Million 0.77% of portfolio
11,533
Q1 2025 Added 0.78%
$585B
$1.42 Million 0.62% of portfolio
4,044
Q1 2025 Reduced 5.36%
$1.07T
$1.42 Million 0.62% of portfolio
9,165
Q1 2025 Reduced 6.72%
$748B
$1.37 Million 0.6% of portfolio
1,664
Q1 2025 Added 3.35%
$84.9B
$1.36 Million 0.59% of portfolio
14,175
Q1 2025 Added 3.85%
$143B
$1.24 Million 0.54% of portfolio
4,544
Q1 2025 Added 106.26%
$573B
$1.16 Million 0.51% of portfolio
1,249
Q1 2025 Reduced 4.58%
$33.6B
$1.16 Million 0.51% of portfolio
21,265
Q4 2024 Reduced 4.77%
$240B
$978,000 0.43% of portfolio
8,390
Q1 2025 Reduced 0.83%
$212B
$986,000 0.43% of portfolio
10,989
Q1 2025 Added 94.32%
$376B
$968,000 0.42% of portfolio
23,211
Q1 2025 Reduced 3.65%
$39.5B
$901,000 0.39% of portfolio
3,340
Q4 2024 Reduced 2.48%
$409B
$882,000 0.38% of portfolio
5,323
Q4 2024 Reduced 1.35%
$174B
$847,000 0.37% of portfolio
2,210
Q1 2025 Reduced 8.11%
$260B
$846,000 0.37% of portfolio
3,403
Q1 2025 Added 37.27%
$215B
$839,000 0.37% of portfolio
6,337
Q1 2025 Added 574.15%
$289B
$826,000 0.36% of portfolio
3,100
Q4 2024 Reduced 0.64%
$380B
$809,000 0.35% of portfolio
2,209
Q1 2025 Added 1.38%
$159B
$658,000 0.29% of portfolio
2,115
Q1 2025 Reduced 0.94%
$17.7B
$638,000 0.28% of portfolio
5,050
Q1 2025 Added 31.51%
$223B
$653,000 0.28% of portfolio
6,365
Q1 2025 Reduced 11.66%
$5.34B
$649,000 0.28% of portfolio
7,945
Q1 2025 Added 2.58%
$70.3B
$616,000 0.27% of portfolio
14,600
Q1 2025 New
$37.6B
$595,000 0.26% of portfolio
2,660
Q1 2025 Reduced 10.14%
$216B
$584,000 0.25% of portfolio
1,872
Q1 2025 Added 149.27%
$191B
$518,000 0.23% of portfolio
7,117
Q1 2025 Added 191.44%
$631B
$467,000 0.2% of portfolio
877
Q1 2025 Reduced 1.68%
$99.1B
$444,000 0.19% of portfolio
1,677
Q1 2025 Added 57.17%
$26.8B
$439,000 0.19% of portfolio
2,615
Q1 2025 Added 6.95%
$276B
$414,000 0.18% of portfolio
2,610
Q1 2025 New
$185B
$361,000 0.16% of portfolio
2,409
Q1 2025 Reduced 7.67%
$1.44B
$345,000 0.15% of portfolio
34,960
Q1 2025 Reduced 8.39%
$474B
$323,000 0.14% of portfolio
2,720
Q4 2023 Added 253.25%
$121B
$325,000 0.14% of portfolio
728
Q1 2025 Added 295.65%
$146B
$303,000 0.13% of portfolio
2,495
Q1 2025 Reduced 2.73%
$32.8B
$306,000 0.13% of portfolio
3,365
Q1 2025 Added 25.56%
$212B
$270,000 0.12% of portfolio
820
Q1 2024 Reduced 10.87%

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $230 Million
  • Prior Value $220 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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