Orion Capital Management LLC Portfolio Holdings

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

Orion Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $220 Million distributed in 478 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 $26.9M, Ishares Core S&P 500 ETF with a value of $18.6M, Apple Inc. with a value of $12.2M, American Centy ETF Tr Avantis with a value of $10.7M, and ETF Ser Solution Distillate Us with a value of $9.22M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $201M to 220M.

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

Portfolio value $220 Million
ETFs: $129 Million
Technology: $35.6 Million
Healthcare: $13.7 Million
Consumer Cyclical: $13.3 Million
Communication Services: $8.88 Million
Financial Services: $7.81 Million
Industrials: $3.76 Million
Consumer Defensive: $2.92 Million
Other: $1.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 12.21% of portfolio
267,962
Q4 2024 Added 8.94%
$0
$18.6 Million 8.46% of portfolio
31,626
Q4 2024 Added 8.93%
$0
$10.7 Million 4.88% of portfolio
110,888
Q4 2024 Added 4.17%
$0
$9.22 Million 4.19% of portfolio
167,963
Q4 2024 Reduced 1.05%
$0
$8.02 Million 3.64% of portfolio
44,045
Q4 2024 Reduced 5.98%
$0
$4.62 Million 2.1% of portfolio
26,368
Q4 2024 Added 0.48%
$0
$4.45 Million 2.02% of portfolio
46,074
Q4 2024 Added 5.18%
$0
$3.54 Million 1.61% of portfolio
27,743
Q4 2024 Reduced 2.91%
$0
$3.55 Million 1.61% of portfolio
129,863
Q4 2024 Added 208.83%
$0
$3.18 Million 1.45% of portfolio
62,786
Q4 2024 New
$0
$3.19 Million 1.45% of portfolio
78,626
Q4 2024 Reduced 24.6%
$0
$2.54 Million 1.15% of portfolio
73,486
Q4 2024 Reduced 1.71%
$0
$2.28 Million 1.04% of portfolio
37,209
Q4 2024 Added 2.09%
$0
$2.19 Million 1.0% of portfolio
35,175
Q4 2024 Reduced 11.53%
$0
$1.68 Million 0.77% of portfolio
25,223
Q4 2024 Added 14.63%
$0
$1.53 Million 0.69% of portfolio
36,098
Q4 2024 Reduced 3.19%
$0
$1.34 Million 0.61% of portfolio
39,277
Q4 2024 Reduced 13.5%
$0
$1.2 Million 0.54% of portfolio
40,065
Q4 2024 Added 9.25%
$0
$1.16 Million 0.53% of portfolio
13,044
Q4 2024 Added 14.32%
$0
$989,000 0.45% of portfolio
25,008
Q4 2024 Reduced 3.44%
$0
$951,000 0.43% of portfolio
8,262
Q4 2024 Reduced 9.79%
$0
$863,000 0.39% of portfolio
13,264
Q4 2024 Added 3.18%
$0
$764,000 0.35% of portfolio
18,577
Q3 2024 Reduced 1.59%
$0
$629,000 0.29% of portfolio
15,665
Q3 2024 Reduced 3.09%
$0
$627,000 0.28% of portfolio
13,086
Q4 2024 Reduced 12.1%
$0
$552,000 0.25% of portfolio
15,000
Q4 2024 Reduced 3.23%
$0
$544,000 0.25% of portfolio
8,240
Q2 2023 New
$0
$553,000 0.25% of portfolio
9,421
Q4 2024 Reduced 5.86%
$0
$547,000 0.25% of portfolio
14,600
Q3 2024 Added 7.35%
$0
$530,000 0.24% of portfolio
14,445
Q4 2024 Reduced 2.03%
$0
$505,000 0.23% of portfolio
1,745
Q4 2024 Added 43.15%
$0
$481,000 0.22% of portfolio
894
Q3 2024 Added 122.39%
$0
$446,000 0.2% of portfolio
13,075
Q4 2024 Reduced 30.51%
$0
$438,000 0.2% of portfolio
12,200
Q4 2024 Reduced 21.77%
$0
$428,000 0.19% of portfolio
4,692
Q4 2024 New
$0
$404,000 0.18% of portfolio
8,035
Q3 2024 Added 149.77%
$0
$378,000 0.17% of portfolio
1,798
Q4 2024 New
$0
$383,000 0.17% of portfolio
674
Q2 2024 Reduced 1.46%
$0
$366,000 0.17% of portfolio
7,930
Q2 2024 Reduced 14.36%
$0
$350,000 0.16% of portfolio
8,700
Q3 2023 Reduced 31.5%
$0
$343,000 0.16% of portfolio
6,274
Q3 2024 Reduced 10.68%
$0
$339,000 0.15% of portfolio
846
Q3 2024 Added 4.44%
$0
$314,000 0.14% of portfolio
1,240
Q3 2024 Added 24.0%
$0
$311,000 0.14% of portfolio
4,000
Q2 2022 Reduced 20.1%
$0
$305,000 0.14% of portfolio
2,330
Q3 2024 Reduced 14.65%
$0
$283,000 0.13% of portfolio
2,770
Q3 2024 New
$0
$263,000 0.12% of portfolio
1,273
Q2 2024 Reduced 5.56%
$0
$235,000 0.11% of portfolio
1,274
Q3 2024 Added 1.27%
$0
$240,000 0.11% of portfolio
3,489
Q4 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $220 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 341 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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