Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $255 Million
  • Q2 2025

Orion Capital Management LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $255 Million distributed in 474 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 $33.3M, Ishares Core S&P 500 ETF with a value of $22.6M, Janus Detroit Str Tr Janus Hen with a value of $13.1M, American Centy ETF Tr Avantis with a value of $12.7M, and Apple Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $230M to 255M.

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

Portfolio value $255 Million
ETFs: $154 Million
Technology: $36.4 Million
Healthcare: $15.4 Million
Consumer Cyclical: $12.8 Million
Financial Services: $11.1 Million
Communication Services: $9.03 Million
Industrials: $6.29 Million
Consumer Defensive: $3.84 Million
Other: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 13.05% of portfolio
330,699
Q2 2025 Added 7.25%
$0
$22.6 Million 8.86% of portfolio
36,385
Q2 2025 Added 7.65%
$0
$13.1 Million 5.14% of portfolio
258,619
Q2 2025 Added 30.6%
$0
$12.7 Million 4.97% of portfolio
125,714
Q2 2025 Added 4.83%
$3.77T
$10.1 Million 3.95% of portfolio
49,141
Q2 2025 Reduced 2.11%
$0
$9.72 Million 3.81% of portfolio
175,635
Q2 2025 Added 0.62%
$0
$7.83 Million 3.07% of portfolio
42,986
Q2 2025 Added 0.11%
$2.43T
$6.86 Million 2.69% of portfolio
31,261
Q2 2025 Added 2.37%
$3.72T
$5.9 Million 2.31% of portfolio
11,865
Q2 2025 Reduced 4.89%
$165B
$5.16 Million 2.02% of portfolio
9,499
Q2 2025 Reduced 1.76%
$0
$4.91 Million 1.92% of portfolio
27,008
Q2 2025 Added 0.14%
$1.46T
$4.34 Million 1.7% of portfolio
24,463
Q2 2025 Reduced 2.16%
$0
$4.22 Million 1.65% of portfolio
46,331
Q2 2025 Added 0.83%
$0
$3.7 Million 1.45% of portfolio
27,788
Q2 2025 Reduced 6.29%
$0
$3.67 Million 1.44% of portfolio
138,377
Q2 2025 Reduced 0.84%
$426B
$3.64 Million 1.43% of portfolio
23,068
Q2 2025 Reduced 1.14%
$0
$3.33 Million 1.3% of portfolio
92,807
Q2 2025 Added 9.2%
$319B
$2.96 Million 1.16% of portfolio
21,710
Q2 2025 Added 0.17%
$6.71B
$2.52 Million 0.99% of portfolio
27,990
Q2 2025 Added 1,322.26%
$874B
$2.46 Million 0.97% of portfolio
8,494
Q1 2025 Reduced 3.41%
$39.7B
$2.41 Million 0.95% of portfolio
8,380
Q2 2025 Reduced 0.06%
$0
$2.38 Million 0.93% of portfolio
34,957
Q2 2025 Added 1.67%
$433B
$2.35 Million 0.92% of portfolio
2,378
Q2 2025 Reduced 0.96%
$0
$2.03 Million 0.79% of portfolio
6,665
Q2 2025 Added 277.62%
$0
$1.86 Million 0.73% of portfolio
29,930
Q2 2025 Reduced 0.55%
$178B
$1.84 Million 0.72% of portfolio
11,533
Q1 2025 Added 0.78%
$562B
$1.67 Million 0.66% of portfolio
1,249
Q1 2025 Reduced 4.58%
$372B
$1.68 Million 0.66% of portfolio
9,047
Q2 2025 Added 0.12%
$0
$1.62 Million 0.64% of portfolio
36,786
Q2 2025 Added 4.07%
$139B
$1.62 Million 0.64% of portfolio
4,544
Q1 2025 Added 106.26%
$0
$1.61 Million 0.63% of portfolio
18,083
Q2 2025 Added 27.49%
$0
$1.58 Million 0.62% of portfolio
19,930
Q2 2025 Added 35.49%
$1.43T
$1.56 Million 0.61% of portfolio
8,865
Q2 2025 Reduced 3.27%
$23.3B
$1.52 Million 0.6% of portfolio
21,165
Q2 2025 Reduced 0.47%
$63B
$1.44 Million 0.56% of portfolio
13,603
Q2 2025 Reduced 4.04%
$0
$1.43 Million 0.56% of portfolio
35,255
Q2 2025 Reduced 3.16%
$562B
$1.43 Million 0.56% of portfolio
4,020
Q2 2025 Reduced 0.59%
$0
$1.42 Million 0.56% of portfolio
38,768
Q2 2025 Reduced 5.89%
$252B
$1.31 Million 0.51% of portfolio
4,814
Q2 2025 Reduced 5.11%
$713B
$1.25 Million 0.49% of portfolio
1,602
Q2 2025 Reduced 3.73%
$404B
$1.09 Million 0.43% of portfolio
23,012
Q2 2025 Reduced 0.86%
$0
$1.09 Million 0.43% of portfolio
36,226
Q2 2025 Reduced 18.07%
$258B
$1.09 Million 0.43% of portfolio
7,760
Q2 2025 Reduced 7.51%
$59.3B
$1.06 Million 0.41% of portfolio
3,240
Q2 2025 Reduced 2.99%
$232B
$1.02 Million 0.4% of portfolio
3,454
Q2 2025 Added 1.5%
$0
$1.01 Million 0.4% of portfolio
24,512
Q2 2025 Reduced 1.66%
$223B
$925,000 0.36% of portfolio
6,341
Q2 2025 Added 0.06%
$165B
$855,000 0.34% of portfolio
2,210
Q1 2025 Reduced 8.11%
$252B
$874,000 0.34% of portfolio
6,165
Q2 2025 Reduced 3.14%

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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