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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 13.05% of portfolio
330,699
Q2 2025 Added 7.25%
$0
$22.6 Million 8.86% of portfolio
36,385
Q2 2025 Added 7.65%
$0
$13.1 Million 5.14% of portfolio
258,619
Q2 2025 Added 30.6%
$0
$12.7 Million 4.97% of portfolio
125,714
Q2 2025 Added 4.83%
$0
$9.72 Million 3.81% of portfolio
175,635
Q2 2025 Added 0.62%
$0
$7.83 Million 3.07% of portfolio
42,986
Q2 2025 Added 0.11%
$0
$4.91 Million 1.92% of portfolio
27,008
Q2 2025 Added 0.14%
$0
$4.22 Million 1.65% of portfolio
46,331
Q2 2025 Added 0.83%
$0
$3.7 Million 1.45% of portfolio
27,788
Q2 2025 Reduced 6.29%
$0
$3.67 Million 1.44% of portfolio
138,377
Q2 2025 Reduced 0.84%
$0
$3.62 Million 1.42% of portfolio
48,965
Q2 2025 Added 29.87%
$0
$3.33 Million 1.3% of portfolio
92,807
Q2 2025 Added 9.2%
$0
$2.38 Million 0.93% of portfolio
34,957
Q2 2025 Added 1.67%
$0
$2.03 Million 0.79% of portfolio
6,665
Q2 2025 Added 277.62%
$0
$1.86 Million 0.73% of portfolio
29,930
Q2 2025 Reduced 0.55%
$0
$1.62 Million 0.64% of portfolio
36,786
Q2 2025 Added 4.07%
$0
$1.58 Million 0.62% of portfolio
19,930
Q2 2025 Added 35.49%
$0
$1.43 Million 0.56% of portfolio
35,255
Q2 2025 Reduced 3.16%
$0
$1.42 Million 0.56% of portfolio
38,768
Q2 2025 Reduced 5.89%
$0
$1.09 Million 0.43% of portfolio
36,226
Q2 2025 Reduced 18.07%
$0
$1.01 Million 0.4% of portfolio
24,512
Q2 2025 Reduced 1.66%
$0
$854,000 0.33% of portfolio
7,823
Q2 2025 Reduced 4.96%
$0
$839,000 0.33% of portfolio
22,097
Q2 2025 Reduced 4.33%
$0
$815,000 0.32% of portfolio
18,597
Q2 2025 Added 0.11%
$0
$661,000 0.26% of portfolio
15,665
Q3 2024 Reduced 3.09%
$0
$665,000 0.26% of portfolio
9,710
Q2 2025 Added 17.06%
$0
$663,000 0.26% of portfolio
2,923
Q2 2025 Added 12.12%
$0
$628,000 0.25% of portfolio
9,156
Q2 2025 Added 2.05%
$0
$549,000 0.22% of portfolio
14,745
Q2 2025 Added 2.08%
$0
$545,000 0.21% of portfolio
13,720
Q2 2025 Reduced 6.79%
$0
$500,000 0.2% of portfolio
9,960
Q1 2025 Reduced 23.89%
$0
$507,000 0.2% of portfolio
894
Q3 2024 Added 122.39%
$0
$457,000 0.18% of portfolio
12,099
Q2 2025 Reduced 0.83%
$0
$469,000 0.18% of portfolio
13,057
Q2 2025 Added 0.38%
$0
$381,000 0.15% of portfolio
674
Q2 2024 Reduced 1.46%
$0
$367,000 0.14% of portfolio
8,700
Q3 2023 Reduced 31.5%
$0
$364,000 0.14% of portfolio
7,430
Q1 2025 Reduced 6.31%
$0
$359,000 0.14% of portfolio
846
Q3 2024 Added 4.44%
$0
$331,000 0.13% of portfolio
7,846
Q2 2025 Added 218.3%
$0
$330,000 0.13% of portfolio
4,000
Q2 2022 Reduced 20.1%
$0
$307,000 0.12% of portfolio
1,240
Q3 2024 Added 24.0%
$0
$305,000 0.12% of portfolio
1,273
Q2 2024 Reduced 5.56%
$0
$304,000 0.12% of portfolio
2,770
Q3 2024 New
$0
$305,000 0.12% of portfolio
5,615
Q2 2025 Reduced 9.44%
$0
$316,000 0.12% of portfolio
6,236
Q2 2025 Reduced 59.3%
$0
$282,000 0.11% of portfolio
2,130
Q2 2025 Reduced 8.58%
$0
$291,000 0.11% of portfolio
1,597
Q1 2025 Added 13.83%
$0
$247,000 0.1% of portfolio
11,000
Q2 2025 Added 48.65%
$106B
$243,000 0.1% of portfolio
800
Q4 2024 New

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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