Orion Capital Management LLC Portfolio Holdings
Orion Capital Management LLC
- $185 Million
- Q2 2024
Orion Capital Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $185 Million distributed in 437 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 $16M, Ishares Core S&P 500 ETF with a value of $14.2M, Apple Inc. with a value of $10.9M, Vanguard Dividend Appreciation with a value of $8.58M, and American Centy ETF Tr Avantis with a value of $8.18M.
Examining the 13F form we can see an increase of $2.8M in the current position value, from $183M to 185M.
Below you can find more details about Orion Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$185 Million
ETFs: $99.3 Million
Technology: $33.8 Million
Healthcare: $14.3 Million
Consumer Cyclical: $10.8 Million
Communication Services: $8.34 Million
Financial Services: $7.2 Million
Industrials: $3.66 Million
Consumer Defensive: $2.92 Million
Other: $1.76 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 437
- Current Value $185 Million
- Prior Value $183 Million
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 8 stocks
- Additional Purchases 53 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks