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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 13.52% of portfolio
308,356
Q1 2025 Added 15.07%
$0
$19 Million 8.27% of portfolio
33,800
Q1 2025 Added 6.87%
$0
$11.1 Million 4.83% of portfolio
119,923
Q1 2025 Added 8.15%
$0
$10 Million 4.37% of portfolio
198,018
Q1 2025 Added 215.39%
$0
$9.47 Million 4.12% of portfolio
174,550
Q1 2025 Added 3.92%
$0
$7.82 Million 3.41% of portfolio
42,939
Q1 2025 Reduced 2.51%
$0
$4.67 Million 2.04% of portfolio
26,969
Q1 2025 Added 2.28%
$0
$4.01 Million 1.74% of portfolio
45,949
Q1 2025 Reduced 0.27%
$0
$3.9 Million 1.7% of portfolio
139,550
Q1 2025 Added 7.46%
$0
$3.82 Million 1.67% of portfolio
29,653
Q1 2025 Added 6.88%
$0
$2.8 Million 1.22% of portfolio
84,988
Q1 2025 Added 15.65%
$0
$2.5 Million 1.09% of portfolio
37,704
Q1 2025 Added 1.33%
$0
$2.24 Million 0.98% of portfolio
34,384
Q1 2025 Added 36.32%
$0
$1.76 Million 0.77% of portfolio
30,095
Q1 2025 Reduced 14.44%
$0
$1.47 Million 0.64% of portfolio
35,348
Q1 2025 Reduced 2.08%
$0
$1.44 Million 0.63% of portfolio
41,194
Q1 2025 Added 4.88%
$0
$1.33 Million 0.58% of portfolio
44,218
Q1 2025 Added 10.37%
$0
$1.28 Million 0.56% of portfolio
14,184
Q1 2025 Added 8.74%
$0
$1.03 Million 0.45% of portfolio
14,710
Q1 2025 Added 10.9%
$0
$968,000 0.42% of portfolio
24,925
Q1 2025 Reduced 0.33%
$0
$860,000 0.37% of portfolio
8,231
Q1 2025 Reduced 0.38%
$0
$827,000 0.36% of portfolio
23,097
Q1 2025 Added 53.98%
$0
$775,000 0.34% of portfolio
15,322
Q1 2025 Added 90.69%
$0
$746,000 0.33% of portfolio
18,577
Q3 2024 Reduced 1.59%
$0
$625,000 0.27% of portfolio
15,665
Q3 2024 Reduced 3.09%
$0
$559,000 0.24% of portfolio
8,972
Q1 2025 Added 8.88%
$0
$544,000 0.24% of portfolio
14,720
Q1 2025 Added 0.82%
$0
$515,000 0.22% of portfolio
14,445
Q4 2024 Reduced 2.03%
$0
$503,000 0.22% of portfolio
2,607
Q1 2025 Added 44.99%
$0
$499,000 0.22% of portfolio
8,295
Q1 2025 Reduced 11.95%
$0
$485,000 0.21% of portfolio
1,765
Q1 2025 Added 1.15%
$0
$459,000 0.2% of portfolio
894
Q3 2024 Added 122.39%
$0
$464,000 0.2% of portfolio
9,960
Q1 2025 Reduced 23.89%
$0
$440,000 0.19% of portfolio
13,007
Q1 2025 Reduced 0.52%
$0
$436,000 0.19% of portfolio
12,200
Q4 2024 Reduced 21.77%
$0
$374,000 0.16% of portfolio
6,254
Q1 2025 New
$0
$359,000 0.16% of portfolio
674
Q2 2024 Reduced 1.46%
$0
$345,000 0.15% of portfolio
8,700
Q3 2023 Reduced 31.5%
$0
$338,000 0.15% of portfolio
7,430
Q1 2025 Reduced 6.31%
$0
$312,000 0.14% of portfolio
2,330
Q3 2024 Reduced 14.65%
$0
$328,000 0.14% of portfolio
1,240
Q3 2024 Added 24.0%
$0
$317,000 0.14% of portfolio
6,200
Q1 2025 Reduced 1.18%
$0
$306,000 0.13% of portfolio
4,000
Q2 2022 Reduced 20.1%
$0
$305,000 0.13% of portfolio
846
Q3 2024 Added 4.44%
$0
$285,000 0.12% of portfolio
2,770
Q3 2024 New
$0
$272,000 0.12% of portfolio
1,597
Q1 2025 Added 13.83%
$0
$257,000 0.11% of portfolio
1,273
Q2 2024 Reduced 5.56%
$0
$245,000 0.11% of portfolio
8,240
Q1 2025 Added 69.72%
$0
$226,000 0.1% of portfolio
10,527
Q1 2025 Added 4.22%

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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