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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6B
$38,000 0.02% of portfolio
105
Q4 2024 New
$0
$13,000 0.01% of portfolio
325
Q4 2024 New
$0
$24,000 0.01% of portfolio
522
Q4 2024 New
$145B
$33,000 0.01% of portfolio
80
Q4 2024 New
$61.9B
$25,000 0.01% of portfolio
200
Q4 2024 New
$12.6B
$22,000 0.01% of portfolio
97
Q4 2024 New
$0
$14,000 0.01% of portfolio
337
Q4 2024 New
$9.21B
$14,000 0.01% of portfolio
80
Q4 2024 New
$10.4B
$17,000 0.01% of portfolio
200
Q4 2024 New
$122B
$12,000 0.01% of portfolio
32
Q4 2024 New
$5.34B
$19,000 0.01% of portfolio
400
Q4 2024 New
$0
$18,000 0.01% of portfolio
470
Q4 2024 New
$0
$13,000 0.01% of portfolio
335
Q4 2024 New
$55.7B
$28,000 0.01% of portfolio
215
Q4 2024 New
$45.3B
$20,000 0.01% of portfolio
420
Q4 2024 New
$69.3B
$17,000 0.01% of portfolio
61
Q4 2024 New
$0
$25,000 0.01% of portfolio
301
Q4 2024 New
$0
$16,000 0.01% of portfolio
561
Q4 2024 New
$115B
$26,000 0.01% of portfolio
126
Q4 2024 New
$2.39B
$32,000 0.01% of portfolio
500
Q4 2024 New
$192B
$19,000 0.01% of portfolio
864
Q4 2024 New
$2.06B
$18,000 0.01% of portfolio
700
Q4 2024 New
$17.7B
$23,000 0.01% of portfolio
800
Q4 2024 New
$0
$33,000 0.01% of portfolio
58
Q4 2024 New
$24.2B
$30,000 0.01% of portfolio
173
Q4 2024 New
$22.1B
$15,000 0.01% of portfolio
80
Q4 2024 New
$26.1B
$29,000 0.01% of portfolio
1,200
Q4 2024 New
$939B
$19,000 0.01% of portfolio
100
Q4 2024 New
$0
$23,000 0.01% of portfolio
270
Q4 2024 New
$316M
$18,000 0.01% of portfolio
1,000
Q4 2024 New
$104B
$20,000 0.01% of portfolio
118
Q4 2024 New
$5.95B
$12,000 0.01% of portfolio
1,000
Q4 2024 New
$18.7B
$17,000 0.01% of portfolio
40
Q4 2024 New
$0
$21,000 0.01% of portfolio
371
Q4 2024 New
$3.4B
$23,000 0.01% of portfolio
593
Q4 2024 New
$629M
$16,000 0.01% of portfolio
1,500
Q4 2024 Reduced 86.96%
$10.2B
$33,000 0.01% of portfolio
2,530
Q4 2024 New
$0
$15,000 0.01% of portfolio
329
Q4 2024 New
$0
$13,000 0.01% of portfolio
186
Q4 2024 New
$124B
$22,000 0.01% of portfolio
227
Q4 2024 New
$153B
$28,000 0.01% of portfolio
400
Q4 2024 New
$7.63B
$29,000 0.01% of portfolio
200
Q4 2024 New
$25.6B
$18,000 0.01% of portfolio
369
Q4 2024 New
$1.44B
$29,000 0.01% of portfolio
1,500
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
$0
$16,000 0.01% of portfolio
455
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
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