Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

Orion Capital Management LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 139 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 $24.8M, Ishares Core S&P 500 ETF with a value of $16.7M, Apple Inc. with a value of $11.6M, American Centy ETF Tr Avantis with a value of $10.1M, and ETF Ser Solution Distillate Us with a value of $9.63M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $185M to 201M.

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

Portfolio value $201 Million
ETFs: $120 Million
Technology: $33.7 Million
Healthcare: $14 Million
Consumer Cyclical: $10 Million
Communication Services: $7.54 Million
Financial Services: $6.87 Million
Consumer Defensive: $2.4 Million
Industrials: $2.27 Million
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Million 12.31% of portfolio
245,982
Q3 2024 Added 54.76%
$0
$16.7 Million 8.32% of portfolio
29,033
Q3 2024 Added 12.26%
$4.15T
$11.6 Million 5.77% of portfolio
49,832
Q3 2024 Reduced 3.42%
$0
$10.1 Million 5.03% of portfolio
106,454
Q3 2024 Added 17.4%
$0
$9.63 Million 4.79% of portfolio
169,742
Q3 2024 Added 13.59%
$0
$8.53 Million 4.24% of portfolio
46,845
Q3 2024 Reduced 0.31%
$2.33T
$5.87 Million 2.92% of portfolio
31,509
Q3 2024 Added 2.42%
$3.27T
$5.02 Million 2.5% of portfolio
11,676
Q3 2024 Reduced 2.21%
$190B
$4.83 Million 2.4% of portfolio
9,829
Q2 2024 Reduced 1.01%
$0
$4.7 Million 2.34% of portfolio
26,243
Q3 2024 Added 4.78%
$0
$4.43 Million 2.2% of portfolio
104,284
Q3 2024 Added 822.79%
$1.2T
$4.27 Million 2.12% of portfolio
25,548
Q3 2024 Added 0.69%
$0
$4.2 Million 2.09% of portfolio
43,804
Q3 2024 Added 18.36%
$349B
$3.69 Million 1.83% of portfolio
30,402
Q3 2024 Reduced 0.62%
$0
$3.66 Million 1.82% of portfolio
28,575
Q3 2024 Reduced 3.25%
$0
$3.55 Million 1.77% of portfolio
42,050
Q3 2024 Added 11.35%
$0
$2.48 Million 1.23% of portfolio
39,759
Q3 2024 Reduced 14.48%
$55B
$2.45 Million 1.22% of portfolio
22,330
Q3 2024 Reduced 2.62%
$0
$2.44 Million 1.21% of portfolio
36,447
Q3 2024 Added 1.37%
$76.7B
$2.35 Million 1.17% of portfolio
2,043
Q3 2024 Reduced 4.67%
$179B
$1.95 Million 0.97% of portfolio
11,484
Q3 2024 Added 1.06%
$711B
$1.86 Million 0.93% of portfolio
8,844
Q3 2024 Reduced 4.02%
$30.6B
$1.82 Million 0.91% of portfolio
8,695
Q3 2024 Added 0.4%
$424B
$1.73 Million 0.86% of portfolio
1,946
Q4 2023 Reduced 2.11%
$1.17T
$1.63 Million 0.81% of portfolio
9,828
Q3 2024 Reduced 0.93%
$0
$1.54 Million 0.77% of portfolio
37,287
Q2 2024 Added 0.28%
$0
$1.52 Million 0.75% of portfolio
45,406
Q3 2024 Reduced 0.42%
$0
$1.47 Million 0.73% of portfolio
38,955
Q3 2024 Reduced 0.2%
$0
$1.45 Million 0.72% of portfolio
22,004
Q3 2024 Added 36.43%
$756B
$1.39 Million 0.69% of portfolio
1,570
Q3 2024 Added 3.97%
$344B
$1.34 Million 0.67% of portfolio
4,894
Q3 2024 Added 0.82%
$208B
$1.3 Million 0.64% of portfolio
2,505
Q3 2024 Reduced 2.79%
$524B
$1.22 Million 0.61% of portfolio
4,445
Q3 2024 Added 3.23%
$0
$1.11 Million 0.55% of portfolio
36,673
Q3 2024 Added 0.47%
$0
$1.11 Million 0.55% of portfolio
11,410
Q3 2024 Added 21.84%
$77.1B
$1.09 Million 0.54% of portfolio
13,991
Q3 2024 Reduced 0.28%
$0
$1.07 Million 0.53% of portfolio
9,159
Q3 2024 Reduced 7.59%
$159B
$1.04 Million 0.52% of portfolio
1,094
Q3 2024 Reduced 5.2%
$0
$1.01 Million 0.5% of portfolio
25,898
Q3 2024 Reduced 6.13%
$415B
$993,000 0.49% of portfolio
1,401
Q3 2024 Reduced 0.78%
$19.8B
$995,000 0.49% of portfolio
3,990
Q3 2024 Added 11.14%
$356B
$966,000 0.48% of portfolio
24,349
Q3 2024 Reduced 7.87%
$29.9B
$942,000 0.47% of portfolio
3,425
Q3 2024 Reduced 4.2%
$204B
$921,000 0.46% of portfolio
5,617
Q3 2024 Added 8.44%
$0
$907,000 0.45% of portfolio
11,422
Q3 2024 Added 6,864.63%
$0
$908,000 0.45% of portfolio
12,855
Q3 2024 Added 3.65%
$215B
$911,000 0.45% of portfolio
8,740
Q3 2024 Added 4.17%
$406B
$882,000 0.44% of portfolio
2,179
Q3 2024 Added 2.35%
$381B
$874,000 0.43% of portfolio
5,396
Q3 2024 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $201 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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