Orion Capital Management LLC Options Holdings

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Apple Inc Call Feb 250
CALL
$0
200
Q3 2024
Reduced 33.33%
Tesla Inc Call Jan 510
CALL
$0
200
Q4 2024
New holding
Palo Alto Networks Inc Call Jan 370
CALL
$0
100
Q4 2023
New holding
Nvidia Corporation Call Jan 135
CALL
$0
100
Q3 2024
Reduced 50.0%
Netflix Inc Call Feb 920
CALL
$0
100
Q4 2023
New holding
Microsoft Corp Call Feb 460
CALL
$0
100
Q2 2024
New holding
Eaton Corp PLC Call Jan 340
CALL
$0
100
Q4 2024
New holding
Dell Technologies Inc Call Jan 140
CALL
$0
100
Q4 2024
New holding
Broadcom Inc Call Feb 230
CALL
$0
100
Q3 2024
New holding
Asml Holding N V Call Jan 710
CALL
$0
100
Q4 2024
New holding
Toast Inc Call Feb 40
CALL
$0
100
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $220 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 341 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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