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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.74B
$2.82 Million 1.23% of portfolio
1,968
Q4 2024 Reduced 3.67%
$5.2B
$649,000 0.28% of portfolio
7,945
Q1 2025 Added 2.58%
$4.34B
$235,000 0.1% of portfolio
12,000
Q2 2024 Reduced 18.37%
$6.01B
$127,000 0.06% of portfolio
2,760
Q1 2025 Reduced 35.21%
$2.64B
$105,000 0.05% of portfolio
607
Q4 2024 New
$8.01B
$93,000 0.04% of portfolio
2,000
Q1 2025 New
$7.28B
$36,000 0.02% of portfolio
703
Q4 2024 New
$9.55B
$45,000 0.02% of portfolio
520
Q4 2024 New
$9.65B
$44,000 0.02% of portfolio
1,125
Q4 2024 New
$5.6B
$39,000 0.02% of portfolio
252
Q4 2024 New
$9.87B
$12,000 0.01% of portfolio
80
Q4 2024 New
$4.69B
$31,000 0.01% of portfolio
586
Q4 2024 New
$2.34B
$25,000 0.01% of portfolio
500
Q4 2024 New
$2.24B
$15,000 0.01% of portfolio
1,000
Q4 2024 New
$2.46B
$26,000 0.01% of portfolio
2,000
Q4 2024 New
$7.52B
$12,000 0.01% of portfolio
200
Q4 2024 New
$2.82B
$33,000 0.01% of portfolio
300
Q1 2025 Reduced 50.0%
$7.61B
$19,000 0.01% of portfolio
452
Q4 2024 New
$7.87B
$28,000 0.01% of portfolio
400
Q1 2025 Reduced 1.72%
$6.63B
$19,000 0.01% of portfolio
400
Q4 2024 New
$4B
$0 0.0% of portfolio
4
Q4 2024 New
$4.07B
$10,000 0.0% of portfolio
300
Q1 2025 Reduced 49.41%
$4.58B
$1,000 0.0% of portfolio
50
Q4 2024 New
$2.07B
$1,000 0.0% of portfolio
560
Q4 2024 New
$4.52B
$5,000 0.0% of portfolio
50
Q4 2024 New
$6.1B
$2,000 0.0% of portfolio
80
Q4 2024 New
$5.27B
$1,000 0.0% of portfolio
9
Q4 2024 New
$6.41B
$4,000 0.0% of portfolio
828
Q1 2025 New
$8.01B
$4,000 0.0% of portfolio
30
Q4 2024 New
$2.13B
$0 0.0% of portfolio
1
Q4 2024 New
$6.87B
$10,000 0.0% of portfolio
170
Q1 2025 Reduced 29.17%
$2.42B
$7,000 0.0% of portfolio
1,000
Q1 2025 New
$2.69B
$2,000 0.0% of portfolio
69
Q4 2024 New

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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