Orion Capital Management LLC Options Holdings

Orion Capital Management LLC

  • $255 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Advanced Micro Devi Call Aug 130
CALL
$0
100
Q2 2025
New holding
Toast Inc Call Jul 45
CALL
$0
100
Q2 2025
New holding
Palo Alto Networks Call Jul 195
CALL
$0
100
Q2 2025
New holding
Nvidia Corp Call Jul 135
CALL
$0
200
Q2 2025
New holding
Netflix Inc Call Aug 1250
CALL
$0
100
Q2 2025
New holding
Lam Resh Corp Call Aug 90
CALL
$0
100
Q2 2025
New holding
Eaton Corp PLC Call Jul 330
CALL
$0
100
Q2 2025
New holding
Capital One Finl CO Call Jul 190
CALL
$0
100
Q2 2025
New holding
Asml Hldg N V Call Jul 800
CALL
$0
100
Q2 2025
New holding
Arista Networks Inc Call Jul 95
CALL
$0
100
Q2 2025
New holding
Alphabet Inc Call Aug 175
CALL
$0
100
Q2 2025
New holding
Veeva Sys Inc Call Jul 280
CALL
$0
100
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 474
  • Current Value $255 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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