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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.8 Million 4.22% of portfolio
46,157
Q3 2025 Reduced 6.07%
$2.39T
$6.4 Million 2.3% of portfolio
29,134
Q3 2025 Reduced 6.8%
$3.78T
$5.88 Million 2.11% of portfolio
11,343
Q3 2025 Reduced 4.4%
$1.74T
$5.78 Million 2.08% of portfolio
23,733
Q3 2025 Reduced 2.98%
$465B
$4.26 Million 1.53% of portfolio
22,813
Q3 2025 Reduced 1.11%
$193B
$4.22 Million 1.52% of portfolio
9,434
Q3 2025 Reduced 0.68%
$342B
$3.97 Million 1.43% of portfolio
21,778
Q3 2025 Added 0.31%
$6.2B
$2.91 Million 1.04% of portfolio
26,946
Q3 2025 Reduced 3.73%
$881B
$2.65 Million 0.95% of portfolio
8,394
Q3 2025 Reduced 1.18%
$41.2B
$2.5 Million 0.9% of portfolio
8,380
Q2 2025 Reduced 0.06%
$404B
$2.2 Million 0.79% of portfolio
2,379
Q3 2025 Added 0.04%
$1.65T
$2.14 Million 0.77% of portfolio
8,820
Q3 2025 Reduced 0.51%
$414B
$2.1 Million 0.75% of portfolio
9,052
Q3 2025 Added 0.06%
$187B
$1.82 Million 0.66% of portfolio
10,963
Q3 2025 Reduced 4.94%
$140B
$1.7 Million 0.61% of portfolio
4,534
Q3 2025 Reduced 0.22%
$49.1B
$1.64 Million 0.59% of portfolio
1,367
Q3 2025 Added 9.45%
$533B
$1.36 Million 0.49% of portfolio
3,970
Q3 2025 Reduced 1.24%
$971B
$1.23 Million 0.44% of portfolio
1,607
Q3 2025 Added 0.31%
$64.9B
$1.23 Million 0.44% of portfolio
14,603
Q3 2025 Added 7.35%
$270B
$1.23 Million 0.44% of portfolio
7,710
Q3 2025 Reduced 0.64%
$27B
$1.17 Million 0.42% of portfolio
5,300
Q3 2025 Added 6.0%
$181B
$1.11 Million 0.4% of portfolio
11,336
Q3 2025 Added 27.33%
$413B
$1.05 Million 0.38% of portfolio
20,333
Q3 2025 Reduced 11.64%
$258B
$1.06 Million 0.38% of portfolio
6,327
Q3 2025 Reduced 0.22%
$237B
$1.06 Million 0.38% of portfolio
4,484
Q3 2025 Reduced 6.86%
$18.6B
$1.04 Million 0.37% of portfolio
21,165
Q2 2025 Reduced 0.47%
$20B
$1.01 Million 0.36% of portfolio
12,000
Q2 2024 Reduced 18.37%
$388B
$1.01 Million 0.36% of portfolio
6,245
Q3 2025 Added 1.3%
$522B
$979,000 0.35% of portfolio
5,283
Q3 2025 Reduced 0.19%
$77.2B
$880,000 0.32% of portfolio
4,140
Q3 2025 Added 6.7%
$266B
$901,000 0.32% of portfolio
3,194
Q3 2025 Reduced 7.53%
$367B
$863,000 0.31% of portfolio
2,130
Q3 2025 Added 0.05%
$3.57B
$834,000 0.3% of portfolio
10,785
Q3 2025 Added 41.07%
$269B
$789,000 0.28% of portfolio
3,300
Q2 2025 Added 6.45%
$151B
$772,000 0.28% of portfolio
2,190
Q3 2025 Reduced 0.9%
$14B
$721,000 0.26% of portfolio
10,680
Q3 2025 New
$67.6B
$705,000 0.25% of portfolio
14,600
Q1 2025 New
$235B
$670,000 0.24% of portfolio
7,990
Q3 2025 Reduced 26.22%
$35.8B
$665,000 0.24% of portfolio
2,430
Q3 2025 Reduced 1.22%
$1.19B
$592,000 0.21% of portfolio
34,960
Q1 2025 Reduced 8.39%
$183B
$594,000 0.21% of portfolio
2,105
Q3 2025 Reduced 0.47%
$224B
$569,000 0.2% of portfolio
1,873
Q3 2025 Added 0.05%
$15.6B
$517,000 0.19% of portfolio
16,100
Q3 2025 Added 36.44%
$40.2B
$529,000 0.19% of portfolio
2,477
Q3 2025 Reduced 1.51%
$662B
$440,000 0.16% of portfolio
877
Q1 2025 Reduced 1.68%
$34.7B
$455,000 0.16% of portfolio
3,216
Q3 2025 Reduced 4.43%
$100B
$453,000 0.16% of portfolio
1,677
Q1 2025 Added 57.17%
$132B
$434,000 0.16% of portfolio
2,066
Q3 2025 Added 67.83%
$139B
$433,000 0.16% of portfolio
1,315
Q3 2025 Reduced 1.5%

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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