Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$989M
$546,000 0.27% of portfolio
45,160
Q3 2024 Added 16.51%
$993M
$304,000 0.15% of portfolio
7,180
Q3 2024 Reduced 27.69%
$1.65B
$254,000 0.13% of portfolio
610
Q3 2024 Added 17.31%
$1.03B
$69,000 0.03% of portfolio
11,700
Q3 2024 Added 46.25%
$673M
$65,000 0.03% of portfolio
11,500
Q3 2024 Added 666.67%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $201 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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