Orion Capital Management LLC Options Holdings

Orion Capital Management LLC

  • $183 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Advanced Micro Devices Inc Call Apr 210
CALL
$0
200
Q1 2024
New holding
Super Micro Computer Inc Call Jun 740
CALL
$0
100
Q4 2023
New holding
Salesforce Inc Call Apr 300
CALL
$0
200
Q1 2024
Reduced 33.33%
Palo Alto Networks Inc Call May 350
CALL
$0
100
Q4 2023
New holding
Netflix Inc Call Apr 560
CALL
$0
100
Q4 2023
New holding
Eaton Corp PLC Call Apr 300
CALL
$0
100
Q1 2024
New holding
Blackrock Inc Call Apr 800
CALL
$0
100
Q1 2024
New holding
Arista Networks Inc Call May 280
CALL
$0
200
Q4 2023
New holding
Apple Inc Call Apr 180
CALL
$0
300
Q4 2023
New holding
Amazon Com Inc Call May 180
CALL
$0
200
Q4 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $183 Million
  • Prior Value $166 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email