Orion Capital Management LLC Purchases and Sells in Q3 2025

Orion Capital Management LLC

  • $278 Million
  • Q3 2025

Top Buys

Incresed Positions

105 operations
Stock Shares change Price Range Shares Held Trade History
88.9K
+ 34.39%
$50.53 - $50.82 $4.49M - $4.52M
348K $17.6M
19.4K
+ 5.87%
$100.37 - $100.74 $1.95M - $1.96M
350K $35.3M
1.67K
+ 1.33%
$101.2 - $109.16 $169K - $183K
127K $13.8M
68
+ 0.31%
$130.68 - $186.97 $8.89K - $12.7K
21.8K $3.97M
1.09K
+ 0.62%
$54.44 - $58.24 $59.1K - $63.2K
177K $10.2M
539
+ 1.16%
$90.37 - $102.12 $48.7K - $55K
46.9K $4.66M
View all

New Holdings

102 operations
Stock Shares change Price Range Shares Held Trade History
10.7K
New
$61.29 - $68.7 $655K - $734K
10.7K $721K
7.85K
New
$48.04 - $48.61 $377K - $382K
7.85K $378K
4.5K
New
$62.31 - $84.07 $280K - $378K
4.5K $378K
3.98K
New
$71.86 - $87.45 $286K - $348K
3.98K $331K
1.26K
New
$224.2 - $245.55 $281K - $308K
1.26K $306K
17.5K
New
$16.93 - $20.8 $296K - $364K
17.5K $296K
View all

Top Sells

Reduced Positions

69 operations
Stock Shares change Price Range Shares Held Trade History
-3.88K
- 58.2%
$303.93 - $329.86 $1.18M - $1.28M
2.79K $914K
-65
- 0.68%
$433.66 - $544.47 $28.2K - $35.4K
9.43K $4.22M
-2.13K
- 6.8%
$211.65 - $238.24 $450K - $507K
29.1K $6.4M
-330
- 6.86%
$231.66 - $273.65 $76.4K - $90.3K
4.48K $1.06M
-2.84K
- 26.22%
$77.6 - $87.37 $220K - $248K
7.99K $670K
-740
- 59.68%
$239.12 - $259.95 $177K - $192K
500 $129K
View all

Options

Calls

9 operations
Stock Shares change Price Range Shares Held Trade History
ASML HOLDING N V CALL OCT 940
100
New
N/A
100 $0
ADVANCED MICRO DEVICES INC CALL OCT 160
200
+ 200.0%
N/A
300 $0
ALPHABET INC
200
+ 200.0%
N/A
300 $0
ARISTA NETWORKS INC CALL OCT 150
400
+ 400.0%
N/A
500 $0
BROADCOM INC CALL OCT 320
200
New
N/A
200 $0
FORTINET INC CALL OCT 80
200
New
N/A
200 $0
View all
Activity Summary
Buys All Purchases 207 New Holdings 102 Increased Positions 105 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 9 Puts 0
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