Orion Capital Management LLC ETFs

Orion Capital Management LLC

  • $255 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$242,000 0.09% of portfolio
4,622
Q2 2025 Added 0.02%
$0
$236,000 0.09% of portfolio
1,339
Q4 2024 Added 4.12%
$0
$224,000 0.09% of portfolio
7,040
Q2 2025 Reduced 14.56%
$0
$224,000 0.09% of portfolio
8,901
Q2 2025 Reduced 0.18%
$0
$217,000 0.09% of portfolio
7,210
Q1 2025 Reduced 2.32%
$0
$217,000 0.09% of portfolio
600
Q4 2024 Reduced 6.25%
$0
$199,000 0.08% of portfolio
4,660
Q2 2025 Added 133.47%
$0
$161,000 0.06% of portfolio
3,983
Q4 2024 New
$0
$155,000 0.06% of portfolio
3,850
Q1 2025 Added 0.08%
$0
$153,000 0.06% of portfolio
2,266
Q2 2025 Reduced 4.79%
$0
$143,000 0.06% of portfolio
506
Q4 2024 New
$0
$141,000 0.06% of portfolio
3,000
Q4 2024 New
$0
$139,000 0.05% of portfolio
1,100
Q1 2025 Reduced 15.38%
$0
$135,000 0.05% of portfolio
5,000
Q2 2025 Added 158.67%
$0
$134,000 0.05% of portfolio
5,457
Q2 2025 Added 0.17%
$18B
$121,000 0.05% of portfolio
3,689
Q4 2024 New
$0
$119,000 0.05% of portfolio
4,140
Q2 2025 Reduced 49.89%
$0
$117,000 0.05% of portfolio
3,000
Q4 2024 New
$0
$104,000 0.04% of portfolio
379
Q4 2024 New
$0
$98,000 0.04% of portfolio
1,658
Q4 2024 New
$0
$94,000 0.04% of portfolio
4,298
Q4 2024 New
$0
$93,000 0.04% of portfolio
1,700
Q4 2024 New
$0
$87,000 0.03% of portfolio
2,526
Q2 2025 Reduced 49.66%
$0
$79,000 0.03% of portfolio
804
Q4 2024 New
$0
$76,000 0.03% of portfolio
1,790
Q1 2025 Reduced 21.42%
$0
$71,000 0.03% of portfolio
2,741
Q4 2024 New
$0
$67,000 0.03% of portfolio
1,500
Q4 2024 New
$0
$67,000 0.03% of portfolio
474
Q1 2025 Added 10.49%
$0
$65,000 0.03% of portfolio
700
Q4 2024 New
$0
$63,000 0.02% of portfolio
471
Q2 2025 Added 0.21%
$0
$62,000 0.02% of portfolio
94
Q2 2025 Reduced 5.05%
$0
$61,000 0.02% of portfolio
1,360
Q4 2024 New
$0
$60,000 0.02% of portfolio
1,463
Q2 2025 New
$0
$55,000 0.02% of portfolio
127
Q4 2024 New
$0
$52,000 0.02% of portfolio
582
Q2 2025 Added 5.82%
$0
$51,000 0.02% of portfolio
195
Q4 2024 New
$0
$51,000 0.02% of portfolio
182
Q4 2024 New
$0
$51,000 0.02% of portfolio
912
Q4 2024 New
$0
$50,000 0.02% of portfolio
1,199
Q2 2025 Reduced 2.91%
$0
$49,000 0.02% of portfolio
623
Q1 2025 Reduced 71.94%
$0
$47,000 0.02% of portfolio
2,000
Q4 2024 New
$0
$47,000 0.02% of portfolio
771
Q2 2025 Added 7.53%
$0
$44,000 0.02% of portfolio
302
Q1 2025 Added 0.33%
$53.5B
$41,000 0.02% of portfolio
661
Q1 2025 Reduced 0.3%
$0
$40,000 0.02% of portfolio
143
Q4 2024 New
$0
$38,000 0.01% of portfolio
196
Q4 2024 New
$0
$38,000 0.01% of portfolio
654
Q1 2025 Reduced 43.43%
$0
$38,000 0.01% of portfolio
940
Q4 2024 New
$0
$37,000 0.01% of portfolio
158
Q4 2024 New
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