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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$11.6 Million 5.77% of portfolio
49,832
Q3 2024 Reduced 3.42%
$2.23T
$5.87 Million 2.92% of portfolio
31,509
Q3 2024 Added 2.42%
$3.12T
$5.02 Million 2.5% of portfolio
11,676
Q3 2024 Reduced 2.21%
$193B
$4.83 Million 2.4% of portfolio
9,829
Q2 2024 Reduced 1.01%
$1.18T
$4.27 Million 2.12% of portfolio
25,548
Q3 2024 Added 0.69%
$339B
$3.69 Million 1.83% of portfolio
30,402
Q3 2024 Reduced 0.62%
$52.7B
$2.45 Million 1.22% of portfolio
22,330
Q3 2024 Reduced 2.62%
$75.2B
$2.35 Million 1.17% of portfolio
2,043
Q3 2024 Reduced 4.67%
$176B
$1.95 Million 0.97% of portfolio
11,484
Q3 2024 Added 1.06%
$704B
$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%
$415B
$1.73 Million 0.86% of portfolio
1,946
Q4 2023 Reduced 2.11%
$1.15T
$1.63 Million 0.81% of portfolio
9,828
Q3 2024 Reduced 0.93%
$760B
$1.39 Million 0.69% of portfolio
1,570
Q3 2024 Added 3.97%
$318B
$1.34 Million 0.67% of portfolio
4,894
Q3 2024 Added 0.82%
$189B
$1.3 Million 0.64% of portfolio
2,505
Q3 2024 Reduced 2.79%
$74.6B
$1.09 Million 0.54% of portfolio
13,991
Q3 2024 Reduced 0.28%
$144B
$1.04 Million 0.52% of portfolio
1,094
Q3 2024 Reduced 5.2%
$373B
$993,000 0.49% of portfolio
1,401
Q3 2024 Reduced 0.78%
$20.2B
$995,000 0.49% of portfolio
3,990
Q3 2024 Added 11.14%
$362B
$966,000 0.48% of portfolio
24,349
Q3 2024 Reduced 7.87%
$29.3B
$942,000 0.47% of portfolio
3,425
Q3 2024 Reduced 4.2%
$187B
$921,000 0.46% of portfolio
5,617
Q3 2024 Added 8.44%
$209B
$911,000 0.45% of portfolio
8,740
Q3 2024 Added 4.17%
$399B
$882,000 0.44% of portfolio
2,179
Q3 2024 Added 2.35%
$371B
$874,000 0.43% of portfolio
5,396
Q3 2024 Reduced 14.29%
$136B
$802,000 0.4% of portfolio
2,423
Q3 2024 Added 4.3%
$132B
$796,000 0.4% of portfolio
21,400
Q1 2024 Added 4.94%
$310B
$761,000 0.38% of portfolio
3,855
Q3 2024 Added 2.39%
$35.1B
$737,000 0.37% of portfolio
1,922
Q3 2024 Added 8.47%
$5.34B
$748,000 0.37% of portfolio
8,445
Q3 2024 Added 10.46%
$34.2B
$734,000 0.36% of portfolio
3,010
Q3 2024 Reduced 7.53%
$140B
$723,000 0.36% of portfolio
2,245
Q3 2024 Added 19.73%
$263B
$643,000 0.32% of portfolio
3,120
Q3 2024 Reduced 0.64%
$251B
$628,000 0.31% of portfolio
5,535
Q2 2024 Reduced 11.23%
$197B
$581,000 0.29% of portfolio
2,629
Q3 2024 Added 1.94%
$1.01B
$546,000 0.27% of portfolio
45,160
Q3 2024 Added 16.51%
$197B
$423,000 0.21% of portfolio
2,491
Q4 2023 Added 4.18%
$576B
$419,000 0.21% of portfolio
912
Q3 2024 Added 19.69%
$487B
$402,000 0.2% of portfolio
689
Q2 2024 Reduced 5.49%
$27.4B
$361,000 0.18% of portfolio
2,445
Q3 2024 Added 4.26%
$444B
$318,000 0.16% of portfolio
2,720
Q4 2023 Added 253.25%
$185B
$320,000 0.16% of portfolio
820
Q1 2024 Reduced 10.87%
$1.16B
$304,000 0.15% of portfolio
7,180
Q3 2024 Reduced 27.69%
$139B
$289,000 0.14% of portfolio
2,465
Q2 2024 Reduced 1.99%
$57.8B
$284,000 0.14% of portfolio
2,220
Q2 2024 Reduced 26.49%
$212B
$256,000 0.13% of portfolio
414
Q3 2024 Reduced 0.24%
$1.71B
$254,000 0.13% of portfolio
610
Q3 2024 Added 17.31%
$147B
$262,000 0.13% of portfolio
1,268
Q3 2024 Added 16.76%

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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