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