Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

Orion Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $220 Million distributed in 478 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 $26.9M, Ishares Core S&P 500 ETF with a value of $18.6M, Apple Inc. with a value of $12.2M, American Centy ETF Tr Avantis with a value of $10.7M, and ETF Ser Solution Distillate Us with a value of $9.22M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $201M to 220M.

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

Portfolio value $220 Million
ETFs: $129 Million
Technology: $35.6 Million
Healthcare: $13.7 Million
Consumer Cyclical: $13.3 Million
Communication Services: $8.88 Million
Financial Services: $7.81 Million
Industrials: $3.76 Million
Consumer Defensive: $2.92 Million
Other: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 12.21% of portfolio
267,962
Q4 2024 Added 8.94%
$0
$18.6 Million 8.46% of portfolio
31,626
Q4 2024 Added 8.93%
$3.86T
$12.2 Million 5.55% of portfolio
48,785
Q4 2024 Reduced 2.1%
$0
$10.7 Million 4.88% of portfolio
110,888
Q4 2024 Added 4.17%
$0
$9.22 Million 4.19% of portfolio
167,963
Q4 2024 Reduced 1.05%
$0
$8.02 Million 3.64% of portfolio
44,045
Q4 2024 Reduced 5.98%
$2.18T
$6.82 Million 3.1% of portfolio
31,066
Q4 2024 Reduced 1.41%
$205B
$5.11 Million 2.32% of portfolio
9,789
Q4 2024 Reduced 0.41%
$2.98T
$4.89 Million 2.22% of portfolio
11,606
Q4 2024 Reduced 0.6%
$1.06T
$4.77 Million 2.16% of portfolio
25,023
Q4 2024 Reduced 2.05%
$0
$4.62 Million 2.1% of portfolio
26,368
Q4 2024 Added 0.48%
$0
$4.45 Million 2.02% of portfolio
46,074
Q4 2024 Added 5.18%
$327B
$3.62 Million 1.64% of portfolio
26,970
Q4 2024 Reduced 11.29%
$0
$3.54 Million 1.61% of portfolio
27,743
Q4 2024 Reduced 2.91%
$0
$3.55 Million 1.61% of portfolio
129,863
Q4 2024 Added 208.83%
$0
$3.18 Million 1.45% of portfolio
62,786
Q4 2024 New
$0
$2.54 Million 1.15% of portfolio
73,486
Q4 2024 Reduced 1.71%
$32.2B
$2.5 Million 1.14% of portfolio
21,265
Q4 2024 Reduced 4.77%
$83.5B
$2.33 Million 1.06% of portfolio
1,968
Q4 2024 Reduced 3.67%
$0
$2.28 Million 1.04% of portfolio
37,209
Q4 2024 Added 2.09%
$0
$2.19 Million 1.0% of portfolio
35,175
Q4 2024 Reduced 11.53%
$759B
$2.11 Million 0.96% of portfolio
8,794
Q4 2024 Reduced 0.57%
$1.01T
$1.86 Million 0.84% of portfolio
9,825
Q4 2024 Reduced 0.03%
$31.9B
$1.81 Million 0.82% of portfolio
8,595
Q4 2024 Reduced 1.15%
$182B
$1.76 Million 0.8% of portfolio
11,444
Q4 2024 Reduced 0.35%
$457B
$1.71 Million 0.78% of portfolio
1,867
Q4 2024 Reduced 4.06%
$0
$1.68 Million 0.77% of portfolio
25,223
Q4 2024 Added 14.63%
$175B
$1.62 Million 0.74% of portfolio
21,400
Q1 2024 Added 4.94%
$307B
$1.61 Million 0.73% of portfolio
4,813
Q4 2024 Reduced 1.66%
$0
$1.53 Million 0.69% of portfolio
36,098
Q4 2024 Reduced 3.19%
$0
$1.41 Million 0.64% of portfolio
36,505
Q4 2024 Reduced 6.29%
$573B
$1.35 Million 0.61% of portfolio
4,273
Q4 2024 Reduced 3.87%
$0
$1.34 Million 0.61% of portfolio
39,277
Q4 2024 Reduced 13.5%
$86B
$1.29 Million 0.59% of portfolio
13,650
Q4 2024 Reduced 2.44%
$869B
$1.24 Million 0.56% of portfolio
1,610
Q4 2024 Added 2.55%
$0
$1.2 Million 0.54% of portfolio
40,065
Q4 2024 Added 9.25%
$918B
$1.2 Million 0.54% of portfolio
2,963
Q4 2024 New
$0
$1.16 Million 0.53% of portfolio
13,044
Q4 2024 Added 14.32%
$441B
$1.17 Million 0.53% of portfolio
1,309
Q4 2024 Reduced 6.57%
$205B
$1.07 Million 0.49% of portfolio
2,405
Q4 2024 Reduced 3.99%
$353B
$1.06 Million 0.48% of portfolio
24,090
Q4 2024 Reduced 1.06%
$222B
$1.06 Million 0.48% of portfolio
8,460
Q4 2024 Reduced 3.2%
$0
$989,000 0.45% of portfolio
25,008
Q4 2024 Reduced 3.44%
$0
$951,000 0.43% of portfolio
8,262
Q4 2024 Reduced 9.79%
$169B
$870,000 0.4% of portfolio
7,205
Q4 2024 Added 28.27%
$0
$863,000 0.39% of portfolio
13,264
Q4 2024 Added 3.18%
$400B
$847,000 0.38% of portfolio
2,179
Q3 2024 Added 2.35%
$4.93B
$803,000 0.36% of portfolio
7,745
Q4 2024 Reduced 8.29%
$30B
$785,000 0.36% of portfolio
3,340
Q4 2024 Reduced 2.48%

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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