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 Market Cap. of $200 Billions or more
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