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 ETFs Only

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%
$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%
$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%
$0
$4.2 Million 2.09% of portfolio
43,804
Q3 2024 Added 18.36%
$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
$2.56 Million 1.27% of portfolio
74,762
Q3 2024 Reduced 1.05%
$0
$2.48 Million 1.23% of portfolio
39,759
Q3 2024 Reduced 14.48%
$0
$2.44 Million 1.21% of portfolio
36,447
Q3 2024 Added 1.37%
$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
$1.11 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%
$0
$1.07 Million 0.53% of portfolio
9,159
Q3 2024 Reduced 7.59%
$0
$1.01 Million 0.5% of portfolio
25,898
Q3 2024 Reduced 6.13%
$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%
$0
$751,000 0.37% of portfolio
18,577
Q3 2024 Reduced 1.59%
$0
$693,000 0.34% of portfolio
14,887
Q3 2024 Reduced 7.85%
$0
$646,000 0.32% of portfolio
10,007
Q3 2024 Added 2.08%
$0
$629,000 0.31% of portfolio
18,816
Q3 2024 Added 4.3%
$0
$614,000 0.31% of portfolio
15,665
Q3 2024 Reduced 3.09%
$0
$558,000 0.28% of portfolio
15,500
Q1 2024 Added 3.33%
$0
$538,000 0.27% of portfolio
8,240
Q2 2023 New
$0
$549,000 0.27% of portfolio
15,595
Q3 2024 Reduced 11.37%
$0
$538,000 0.27% of portfolio
14,600
Q3 2024 Added 7.35%
$0
$529,000 0.26% of portfolio
14,745
Q3 2024 Reduced 13.57%
$0
$471,000 0.23% of portfolio
894
Q3 2024 Added 122.39%
$0
$407,000 0.2% of portfolio
8,035
Q3 2024 Added 149.77%
$0
$383,000 0.19% of portfolio
674
Q2 2024 Reduced 1.46%
$0
$357,000 0.18% of portfolio
7,930
Q2 2024 Reduced 14.36%
$0
$360,000 0.18% of portfolio
12,714
Q2 2024 Added 18.59%
$0
$365,000 0.18% of portfolio
4,648
Q3 2024 Added 48.78%
$0
$349,000 0.17% of portfolio
1,240
Q3 2024 Added 24.0%
$0
$345,000 0.17% of portfolio
1,219
Q3 2024 Reduced 0.25%
$0
$343,000 0.17% of portfolio
6,274
Q3 2024 Reduced 10.68%
$0
$343,000 0.17% of portfolio
8,700
Q3 2023 Reduced 31.5%
$0
$314,000 0.16% of portfolio
2,330
Q3 2024 Reduced 14.65%
$0
$317,000 0.16% of portfolio
846
Q3 2024 Added 4.44%
$0
$306,000 0.15% of portfolio
4,000
Q2 2022 Reduced 20.1%
$0
$299,000 0.15% of portfolio
10,079
Q2 2024 Added 22.35%
$0
$283,000 0.14% of portfolio
2,770
Q3 2024 New
$0
$258,000 0.13% of portfolio
1,273
Q2 2024 Reduced 5.56%
$0
$252,000 0.13% of portfolio
7,500
Q3 2024 New

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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