Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $278 Million
  • Q3 2025

Orion Capital Management LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $278 Million distributed in 553 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 $35.3M, Ishares Core S&P 500 ETF with a value of $24M, Janus Detroit Str Tr Janus Hen with a value of $17.6M, American Centy ETF Tr Avantis with a value of $13.8M, and Apple Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $255M to 278M.

Below you can find more details about Orion Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $278 Million
ETFs: $167 Million
Technology: $40.5 Million
Healthcare: $15.5 Million
Consumer Cyclical: $12.8 Million
Financial Services: $12.1 Million
Communication Services: $11.1 Million
Industrials: $7.4 Million
Consumer Defensive: $3.6 Million
Other: $2.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Million 12.67% of portfolio
350,127
Q3 2025 Added 5.87%
$0
$24 Million 8.62% of portfolio
35,859
Q3 2025 Reduced 1.45%
$0
$17.6 Million 6.34% of portfolio
347,547
Q3 2025 Added 34.39%
$0
$13.8 Million 4.98% of portfolio
127,387
Q3 2025 Added 1.33%
$4.32T
$11.8 Million 4.22% of portfolio
46,157
Q3 2025 Reduced 6.07%
$0
$10.2 Million 3.68% of portfolio
176,721
Q3 2025 Added 0.62%
$0
$7.87 Million 2.83% of portfolio
43,212
Q3 2025 Added 0.53%
$2.59T
$6.4 Million 2.3% of portfolio
29,134
Q3 2025 Reduced 6.8%
$3.85T
$5.88 Million 2.11% of portfolio
11,343
Q3 2025 Reduced 4.4%
$1.73T
$5.78 Million 2.08% of portfolio
23,733
Q3 2025 Reduced 2.98%
$0
$5.12 Million 1.84% of portfolio
26,968
Q3 2025 Reduced 0.15%
$0
$4.66 Million 1.68% of portfolio
46,870
Q3 2025 Added 1.16%
$516B
$4.26 Million 1.53% of portfolio
22,813
Q3 2025 Reduced 1.11%
$192B
$4.22 Million 1.52% of portfolio
9,434
Q3 2025 Reduced 0.68%
$0
$4.02 Million 1.45% of portfolio
50,977
Q3 2025 Added 4.11%
$407B
$3.97 Million 1.43% of portfolio
21,778
Q3 2025 Added 0.31%
$0
$3.64 Million 1.31% of portfolio
25,822
Q3 2025 Reduced 7.07%
$0
$3.51 Million 1.26% of portfolio
128,420
Q3 2025 Reduced 7.2%
$5.76B
$2.91 Million 1.04% of portfolio
26,946
Q3 2025 Reduced 3.73%
$907B
$2.65 Million 0.95% of portfolio
8,394
Q3 2025 Reduced 1.18%
$0
$2.56 Million 0.92% of portfolio
35,482
Q3 2025 Added 1.5%
$41.1B
$2.5 Million 0.9% of portfolio
8,380
Q2 2025 Reduced 0.06%
$411B
$2.2 Million 0.79% of portfolio
2,379
Q3 2025 Added 0.04%
$1.68T
$2.14 Million 0.77% of portfolio
8,820
Q3 2025 Reduced 0.51%
$375B
$2.1 Million 0.75% of portfolio
9,052
Q3 2025 Added 0.06%
$0
$1.88 Million 0.68% of portfolio
28,830
Q3 2025 Reduced 3.68%
$0
$1.9 Million 0.68% of portfolio
21,351
Q3 2025 Added 7.13%
$203B
$1.82 Million 0.66% of portfolio
10,963
Q3 2025 Reduced 4.94%
$0
$1.68 Million 0.61% of portfolio
36,786
Q2 2025 Added 4.07%
$0
$1.7 Million 0.61% of portfolio
18,635
Q3 2025 Added 3.05%
$154B
$1.7 Million 0.61% of portfolio
4,534
Q3 2025 Reduced 0.22%
$490B
$1.64 Million 0.59% of portfolio
1,367
Q3 2025 Added 9.45%
$0
$1.5 Million 0.54% of portfolio
35,255
Q2 2025 Reduced 3.16%
$0
$1.47 Million 0.53% of portfolio
38,768
Q2 2025 Reduced 5.89%
$53.4B
$1.43 Million 0.51% of portfolio
3,140
Q3 2025 Reduced 3.09%
$551B
$1.36 Million 0.49% of portfolio
3,970
Q3 2025 Reduced 1.24%
$852B
$1.23 Million 0.44% of portfolio
1,607
Q3 2025 Added 0.31%
$69B
$1.23 Million 0.44% of portfolio
14,603
Q3 2025 Added 7.35%
$277B
$1.23 Million 0.44% of portfolio
7,710
Q3 2025 Reduced 0.64%
$28.3B
$1.17 Million 0.42% of portfolio
5,300
Q3 2025 Added 6.0%
$197B
$1.11 Million 0.4% of portfolio
11,336
Q3 2025 Added 27.33%
$0
$1.11 Million 0.4% of portfolio
36,642
Q3 2025 Added 1.15%
$430B
$1.05 Million 0.38% of portfolio
20,333
Q3 2025 Reduced 11.64%
$0
$1.06 Million 0.38% of portfolio
24,512
Q2 2025 Reduced 1.66%
$260B
$1.06 Million 0.38% of portfolio
6,327
Q3 2025 Reduced 0.22%
$261B
$1.06 Million 0.38% of portfolio
4,484
Q3 2025 Reduced 6.86%
$21.8B
$1.04 Million 0.37% of portfolio
21,165
Q2 2025 Reduced 0.47%
$23.7B
$1.01 Million 0.36% of portfolio
12,000
Q2 2024 Reduced 18.37%
$419B
$1.01 Million 0.36% of portfolio
6,245
Q3 2025 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 553
  • Current Value $278 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 102 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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