Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

Orion Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $220 Million distributed in 478 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 $26.9M, Ishares Core S&P 500 ETF with a value of $18.6M, Apple Inc. with a value of $12.2M, American Centy ETF Tr Avantis with a value of $10.7M, and ETF Ser Solution Distillate Us with a value of $9.22M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $201M to 220M.

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

Portfolio value $220 Million
ETFs: $129 Million
Technology: $35.6 Million
Healthcare: $13.7 Million
Consumer Cyclical: $13.3 Million
Communication Services: $8.88 Million
Financial Services: $7.81 Million
Industrials: $3.76 Million
Consumer Defensive: $2.92 Million
Other: $1.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$12.2 Million 5.55% of portfolio
48,785
Q4 2024 Reduced 2.1%
$2.12T
$6.82 Million 3.1% of portfolio
31,066
Q4 2024 Reduced 1.41%
$201B
$5.11 Million 2.32% of portfolio
9,789
Q4 2024 Reduced 0.41%
$2.99T
$4.89 Million 2.22% of portfolio
11,606
Q4 2024 Reduced 0.6%
$1.06T
$4.77 Million 2.16% of portfolio
25,023
Q4 2024 Reduced 2.05%
$292B
$3.62 Million 1.64% of portfolio
26,970
Q4 2024 Reduced 11.29%
$29.5B
$2.5 Million 1.14% of portfolio
21,265
Q4 2024 Reduced 4.77%
$84.1B
$2.33 Million 1.06% of portfolio
1,968
Q4 2024 Reduced 3.67%
$738B
$2.11 Million 0.96% of portfolio
8,794
Q4 2024 Reduced 0.57%
$1.02T
$1.86 Million 0.84% of portfolio
9,825
Q4 2024 Reduced 0.03%
$30.9B
$1.81 Million 0.82% of portfolio
8,595
Q4 2024 Reduced 1.15%
$178B
$1.76 Million 0.8% of portfolio
11,444
Q4 2024 Reduced 0.35%
$464B
$1.71 Million 0.78% of portfolio
1,867
Q4 2024 Reduced 4.06%
$177B
$1.62 Million 0.74% of portfolio
21,400
Q1 2024 Added 4.94%
$292B
$1.61 Million 0.73% of portfolio
4,813
Q4 2024 Reduced 1.66%
$577B
$1.35 Million 0.61% of portfolio
4,273
Q4 2024 Reduced 3.87%
$883B
$1.24 Million 0.56% of portfolio
1,610
Q4 2024 Added 2.55%
$881B
$1.2 Million 0.54% of portfolio
2,963
Q4 2024 New
$441B
$1.17 Million 0.53% of portfolio
1,309
Q4 2024 Reduced 6.57%
$210B
$1.07 Million 0.49% of portfolio
2,405
Q4 2024 Reduced 3.99%
$339B
$1.06 Million 0.48% of portfolio
24,090
Q4 2024 Reduced 1.06%
$210B
$1.06 Million 0.48% of portfolio
8,460
Q4 2024 Reduced 3.2%
$164B
$870,000 0.4% of portfolio
7,205
Q4 2024 Added 28.27%
$396B
$847,000 0.38% of portfolio
2,179
Q3 2024 Added 2.35%
$4.83B
$803,000 0.36% of portfolio
7,745
Q4 2024 Reduced 8.29%
$30.7B
$785,000 0.36% of portfolio
3,340
Q4 2024 Reduced 2.48%
$432B
$769,000 0.35% of portfolio
5,323
Q4 2024 Reduced 1.35%
$115B
$731,000 0.33% of portfolio
2,203
Q4 2024 Reduced 9.08%
$374B
$685,000 0.31% of portfolio
3,855
Q3 2024 Added 2.39%
$33.9B
$676,000 0.31% of portfolio
2,960
Q4 2024 Reduced 1.66%
$327B
$684,000 0.31% of portfolio
3,100
Q4 2024 Reduced 0.64%
$14B
$676,000 0.31% of portfolio
3,840
Q4 2024 Reduced 3.76%
$236B
$562,000 0.26% of portfolio
5,655
Q4 2024 Added 2.17%
$225B
$544,000 0.25% of portfolio
2,479
Q4 2024 Reduced 5.71%
$169B
$556,000 0.25% of portfolio
2,135
Q4 2024 Reduced 4.9%
$29B
$455,000 0.21% of portfolio
2,445
Q3 2024 Added 4.26%
$1.08B
$427,000 0.19% of portfolio
38,160
Q4 2024 Reduced 15.5%
$212B
$396,000 0.18% of portfolio
2,609
Q4 2024 Added 4.74%
$645B
$404,000 0.18% of portfolio
892
Q4 2024 Reduced 2.19%
$445B
$333,000 0.15% of portfolio
659
Q4 2024 Reduced 4.35%
$25.2B
$308,000 0.14% of portfolio
2,680
Q4 2024 New
$143B
$309,000 0.14% of portfolio
2,565
Q4 2024 Added 4.06%
$141B
$286,000 0.13% of portfolio
1,268
Q3 2024 Added 16.76%
$179B
$297,000 0.13% of portfolio
820
Q1 2024 Reduced 10.87%
$439B
$292,000 0.13% of portfolio
2,720
Q4 2023 Added 253.25%
$4.88B
$262,000 0.12% of portfolio
4,260
Q4 2024 Reduced 23.38%
$4.32B
$266,000 0.12% of portfolio
12,000
Q2 2024 Reduced 18.37%
$71.8B
$267,000 0.12% of portfolio
2,120
Q4 2024 Reduced 4.5%
$414B
$239,000 0.11% of portfolio
1,428
Q2 2023 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $220 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 341 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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