Orion Capital Management LLC Options Holdings

Orion Capital Management LLC

  • $278 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Advanced Micro Devices Inc Call Oct 160
CALL
$0
300
Q3 2025
Added 200.0%
Nvidia Corporation Call Oct 180
CALL
$0
10.5K
Q3 2025
Added 5150.0%
Netflix Inc Call Oct 1230
CALL
$0
100
Q2 2025
New holding
Lam Research Corp Call Oct 115
CALL
$0
300
Q3 2025
Added 200.0%
Fortinet Inc Call Oct 80
CALL
$0
200
Q3 2025
New holding
Eaton Corp PLC Call Oct 360
CALL
$0
100
Q2 2025
New holding
Broadcom Inc Call Oct 320
CALL
$0
200
Q3 2025
New holding
Asml Holding N V Call Oct 940
CALL
$0
100
Q3 2025
New holding
Arista Networks Inc Call Oct 150
CALL
$0
500
Q3 2025
Added 400.0%
Apple Inc Call Oct 220
CALL
$0
200
Q2 2025
New holding
Palo Alto Networks Inc Call Nov 210
CALL
$0
200
Q3 2025
Added 100.0%

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
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