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