Orion Capital Management LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 139 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 $24.8M, Ishares Core S&P 500 ETF with a value of $16.7M, Apple Inc. with a value of $11.6M, American Centy ETF Tr Avantis with a value of $10.1M, and ETF Ser Solution Distillate Us with a value of $9.63M.
Examining the 13F form we can see an increase of $15.8M in the current position value, from $185M to 201M.
Below you can find more details about Orion Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$201 Million
ETFs: $120 Million
Technology: $33.7 Million
Healthcare: $14 Million
Consumer Cyclical: $10 Million
Communication Services: $7.54 Million
Financial Services: $6.87 Million
Consumer Defensive: $2.4 Million
Industrials: $2.27 Million
Other: $1.06 Million
Stock Holdings Table Market Cap. of $200 Billions or more
