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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$18,000 0.01% of portfolio
369
Q4 2024 New
$69.5B
$20,000 0.01% of portfolio
43
Q4 2024 New
$47B
$26,000 0.01% of portfolio
500
Q4 2024 New
$15.5B
$25,000 0.01% of portfolio
120
Q4 2024 New
$33.4B
$20,000 0.01% of portfolio
400
Q4 2024 New
$87.7B
$29,000 0.01% of portfolio
500
Q4 2024 New
$34.9B
$27,000 0.01% of portfolio
442
Q4 2024 New
$71B
$24,000 0.01% of portfolio
200
Q4 2024 New
$53.5B
$22,000 0.01% of portfolio
600
Q4 2024 New
$79.8B
$4,000 0.0% of portfolio
13
Q4 2024 New
$53.1B
$4,000 0.0% of portfolio
20
Q4 2024 New
$60.6B
$9,000 0.0% of portfolio
215
Q4 2024 New
$25.2B
$2,000 0.0% of portfolio
4
Q4 2024 New
$67.7B
$4,000 0.0% of portfolio
81
Q4 2024 New
$17.3B
$1,000 0.0% of portfolio
11
Q4 2024 New
$85.8B
$1,000 0.0% of portfolio
14
Q4 2024 New
$177B
$3,000 0.0% of portfolio
19
Q4 2024 New
$43.6B
$0 0.0% of portfolio
11
Q4 2024 New
$70.1B
$1,000 0.0% of portfolio
7
Q4 2024 New
$125B
$8,000 0.0% of portfolio
180
Q4 2024 New
$33.5B
$10,000 0.0% of portfolio
120
Q4 2024 New
$94.2B
$0 0.0% of portfolio
2
Q4 2024 New
$16.6B
$2,000 0.0% of portfolio
5
Q4 2024 New
$18.5B
$1,000 0.0% of portfolio
9
Q4 2024 New
$27.5B
$9,000 0.0% of portfolio
50
Q4 2024 New
$28.8B
$2,000 0.0% of portfolio
8
Q4 2024 New
$38.3B
$10,000 0.0% of portfolio
169
Q4 2024 New
$14.2B
$2,000 0.0% of portfolio
12
Q4 2024 New
$84.1B
$5,000 0.0% of portfolio
8
Q4 2024 New
$146B
$4,000 0.0% of portfolio
171
Q4 2024 New
$10.3B
$0 0.0% of portfolio
7
Q4 2024 New
$13.6B
$1,000 0.0% of portfolio
3
Q4 2024 New
$39.2B
$0 0.0% of portfolio
4
Q4 2024 New
$76.1B
$2,000 0.0% of portfolio
10
Q4 2024 New
$163B
$4,000 0.0% of portfolio
20
Q4 2024 New
$73.8B
$5,000 0.0% of portfolio
40
Q4 2024 New
$12.3B
$8,000 0.0% of portfolio
149
Q4 2024 New
$13.6B
$0 0.0% of portfolio
26
Q4 2024 New
$40.5B
$1,000 0.0% of portfolio
20
Q4 2024 New
$28.3B
$2,000 0.0% of portfolio
49
Q4 2024 New
$16.8B
$1,000 0.0% of portfolio
20
Q4 2024 New
$30.1B
$4,000 0.0% of portfolio
9
Q4 2024 New
$16.7B
$3,000 0.0% of portfolio
44
Q4 2024 New
$90B
$0 0.0% of portfolio
2
Q4 2024 New
$37.5B
$0 0.0% of portfolio
20
Q4 2024 New
$15.6B
$9,000 0.0% of portfolio
70
Q4 2024 New
$21B
$0 0.0% of portfolio
9
Q4 2024 New
$12.7B
$0 0.0% of portfolio
9
Q4 2024 New
$92.1B
$2,000 0.0% of portfolio
8
Q4 2024 New

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
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email