Orion Capital Management LLC
CIK: 0001846758SEC EDGAR →
Portfolio Value
$297.4M
Holdings
496
As of
Q4 2025
New Positions
498
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 358,473 | $36.0M | 12.10% |
| 2 | ISHARES TR | 36,815 | $25.2M | 8.48% |
| 3 | JANUS DETROIT STR TR | 428,135 | $21.7M | 7.28% |
| 4 | AMERICAN CENTY ETF TR | 127,912 | $14.3M | 4.81% |
| 5 | APPLE INC | 44,992 | $12.2M | 4.11% |
| 6 | ETF SER SOLUTIONS | 180,879 | $10.7M | 3.58% |
| 7 | VANGUARD SPECIALIZED FUNDS | 42,410 | $9.3M | 3.13% |
| 8 | ALPHABET INC | 22,793 | $7.2M | 2.40% |
| 9 | AMAZON COM INC | 28,549 | $6.6M | 2.22% |
| 10 | MICROSOFT CORP | 10,861 | $5.3M | 1.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (498)
$36.0M · 358K shares
$25.2M · 37K shares
$21.7M · 428K shares
$14.3M · 128K shares
$12.2M · 45K shares
$10.7M · 181K shares
$9.3M · 42K shares
$7.2M · 23K shares
$6.6M · 29K shares
$5.3M · 11K shares
$5.2M · 9K shares
$5.2M · 27K shares
$4.6M · 45K shares
$4.5M · 54K shares
$4.1M · 22K shares
$3.9M · 22K shares
$3.8M · 95K shares
$3.7M · 26K shares
$3.2M · 118K shares
$2.8M · 37K shares
$2.8M · 9K shares
$2.6M · 8K shares
$2.5M · 27K shares
$2.1M · 23K shares
$2.1M · 9K shares
$2.0M · 2K shares
$1.9M · 29K shares
$1.8M · 11K shares
$1.8M · 8K shares
$1.7M · 37K shares
$1.7M · 19K shares
$1.6M · 1K shares
$1.5M · 35K shares
$1.5M · 38K shares
$1.5M · 5K shares
$1.4M · 8K shares
$1.4M · 5K shares
$1.3M · 4K shares
$1.3M · 6K shares
$1.2M · 13K shares
$1.2M · 27K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.2M · 15K shares
$1.1M · 38K shares
$1.1M · 20K shares
$1.1M · 4K shares
$1.1M · 994 shares
$1.1M · 5K shares
$1.0M · 12K shares
$1.0M · 4K shares
$963K · 22K shares
$938K · 3K shares
$937K · 22K shares
$937K · 8K shares
$935K · 3K shares
$910K · 21K shares
$898K · 21K shares
$878K · 11K shares
$866K · 21K shares
$862K · 19K shares
$843K · 8K shares
$786K · 3K shares
$784K · 1K shares
$765K · 20K shares
$757K · 10K shares
$725K · 6K shares
$704K · 16K shares
$698K · 9K shares
$687K · 2K shares
$675K · 2K shares
$673K · 2K shares
$670K · 3K shares
$661K · 2K shares
$610K · 2K shares
$592K · 11K shares
$576K · 14K shares
$572K · 15K shares
$568K · 2K shares
$531K · 10K shares
$528K · 8K shares
$493K · 13K shares
$483K · 962 shares
$479K · 34K shares
$478K · 1K shares
$478K · 12K shares
$463K · 2K shares
$454K · 2K shares
$450K · 7K shares
$446K · 1K shares
$428K · 9K shares
$417K · 21K shares
$417K · 3K shares
$412K · 3K shares
$408K · 9K shares
$403K · 705 shares
$400K · 9K shares
$400K · 24K shares
$394K · 7K shares
$390K · 5K shares
$389K · 9K shares
$383K · 2K shares
$356K · 4K shares
$350K · 725 shares
$347K · 940 shares
$344K · 4K shares
$331K · 14K shares
$327K · 3K shares
$323K · 14K shares
$317K · 2K shares
$317K · 800 shares
$315K · 6K shares
$315K · 1K shares
$312K · 14K shares
$307K · 5K shares
$301K · 457 shares
$300K · 2K shares
$298K · 7K shares
$282K · 2K shares
$279K · 2K shares
$276K · 11K shares
$276K · 1K shares
$275K · 2K shares
$267K · 3K shares
$267K · 1K shares
$267K · 6K shares
$267K · 2K shares
$266K · 468 shares
$264K · 5K shares
$261K · 4K shares
$259K · 4K shares
$254K · 289 shares
$253K · 5K shares
$253K · 10K shares
$245K · 5K shares
$242K · 2K shares
$242K · 870 shares
$241K · 8K shares
$237K · 4K shares
$233K · 3K shares
$232K · 5K shares
$225K · 374 shares
$224K · 9K shares
$218K · 529 shares
$212K · 6K shares
$207K · 1K shares
$205K · 360 shares
$200K · 1K shares
$198K · 1K shares
$198K · 997 shares
$191K · 375 shares
$180K · 6K shares
$179K · 619 shares
$176K · 33 shares
$172K · 4K shares
$170K · 4K shares
$168K · 2K shares
$166K · 2K shares
$160K · 1K shares
$157K · 147 shares
$153K · 9K shares
$152K · 3K shares
$150K · 6K shares
$147K · 2K shares
$146K · 1K shares
$143K · 892 shares
$143K · 500 shares
$143K · 2K shares
$142K · 258 shares
$140K · 3K shares
$137K · 6K shares
$136K · 3K shares
$135K · 500 shares
$134K · 111 shares
$134K · 4K shares
$133K · 519 shares
$129K · 2K shares
$128K · 282 shares
$128K · 3K shares
$127K · 1K shares
$125K · 247 shares
$125K · 400 shares
$123K · 800 shares
$122K · 3K shares
$120K · 5K shares
$118K · 3K shares
$118K · 2K shares
$118K · 5K shares
$118K · 144 shares
$117K · 607 shares
$116K · 497 shares
$114K · 379 shares
$113K · 336 shares
$113K · 200 shares
$109K · 588 shares
$108K · 927 shares
$108K · 2K shares
$106K · 100 shares
$106K · 238 shares
$106K · 2K shares
$105K · 2K shares
$103K · 2K shares
$103K · 4K shares
$102K · 2K shares
$102K · 2K shares
$99K · 1K shares
$97K · 5K shares
$96K · 3K shares
$96K · 2K shares
$95K · 310 shares
$94K · 300 shares
$91K · 1K shares
$91K · 700 shares
$91K · 804 shares
$89K · 6K shares
$88K · 3K shares
$88K · 1K shares
$86K · 1K shares
$85K · 1K shares
$85K · 590 shares
$85K · 3K shares
$84K · 459 shares
$83K · 2K shares
$81K · 3K shares
$80K · 807 shares
$79K · 1K shares
$79K · 3K shares
$79K · 522 shares
$78K · 805 shares
$77K · 3K shares
$76K · 1K shares
$73K · 413 shares
$71K · 346 shares
$71K · 522 shares
$71K · 1K shares
$70K · 472 shares
$69K · 445 shares
$68K · 500 shares
$68K · 140 shares
$68K · 400 shares
$67K · 89 shares
$66K · 1K shares
$66K · 192 shares
$66K · 3K shares
$66K · 195 shares
$65K · 1K shares
$65K · 700 shares
$65K · 340 shares
$64K · 703 shares
$64K · 807 shares
$63K · 4K shares
$62K · 1K shares
$62K · 300 shares
$62K · 176 shares
$62K · 546 shares
$61K · 1K shares
$60K · 534 shares
$59K · 195 shares
$59K · 652 shares
$59K · 242 shares
$59K · 619 shares
$58K · 5K shares
$58K · 90 shares
$57K · 2K shares
$57K · 182 shares
$56K · 677 shares
$56K · 400 shares
$55K · 1K shares
$55K · 2K shares
$54K · 200 shares
$53K · 1K shares
$53K · 1K shares
$51K · 300 shares
$50K · 771 shares
$50K · 6K shares
$48K · 167 shares
$48K · 610 shares
$47K · 102 shares
$47K · 197 shares
$46K · 302 shares
$45K · 718 shares
$45K · 231 shares
$45K · 2K shares
$44K · 380 shares
$43K · 1K shares
$42K · 63 shares
$42K · 654 shares
$41K · 196 shares
$41K · 940 shares
$40K · 700 shares
$39K · 100 shares
$39K · 750 shares
$38K · 780 shares
$38K · 442 shares
$37K · 2K shares
$37K · 193 shares
$37K · 300 shares
$36K · 200 shares
$36K · 2K shares
$36K · 1K shares
$35K · 600 shares
$35K · 797 shares
$34K · 2K shares
$34K · 100 shares
$33K · 250 shares
$33K · 618 shares
$32K · 1K shares
$32K · 375 shares
$32K · 880 shares
$32K · 700 shares
$31K · 537 shares
$31K · 200 shares
$31K · 428 shares
$31K · 300 shares
$30K · 474 shares
$30K · 111 shares
$30K · 81 shares
$30K · 1K shares
$30K · 79 shares
$29K · 615 shares
$29K · 500 shares
$28K · 404 shares
$28K · 1K shares
$28K · 47 shares
$26K · 200 shares
$26K · 5K shares
$26K · 200 shares
$26K · 1K shares
$25K · 100 shares
$25K · 180 shares
$25K · 400 shares
$24K · 270 shares
$24K · 401 shares
$24K · 244 shares
$24K · 300 shares
$24K · 41 shares
$24K · 150 shares
$23K · 173 shares
$23K · 315 shares
$23K · 50 shares
$23K · 684 shares
$22K · 624 shares
$22K · 2K shares
$22K · 628 shares
$21K · 273 shares
$20K · 80 shares
$20K · 355 shares
$20K · 793 shares
$20K · 560 shares
$19K · 415 shares
$19K · 80 shares
$19K · 389 shares
$18K · 2K shares
$18K · 455 shares
$18K · 159 shares
$17K · 82 shares
$16K · 718 shares
$15K · 32 shares
$15K · 61 shares
$15K · 274 shares
$15K · 41 shares
$15K · 122 shares
$15K · 235 shares
$15K · 149 shares
$15K · 300 shares
$14K · 2K shares
$14K · 32 shares
$14K · 186 shares
$14K · 1K shares
$14K · 245 shares
$13K · 89 shares
$13K · 93 shares
$12K · 199 shares
$12K · 394 shares
$12K · 70 shares
$12K · 170 shares
$12K · 100 shares
$12K · 20 shares
$11K · 511 shares
$11K · 559 shares
$11K · 247 shares
$11K · 131 shares
$11K · 500 shares
$11K · 50 shares
$11K · 240 shares
$10K · 1K shares
$10K · 176 shares
$10K · 255 shares
$10K · 1K shares
$10K · 5 shares
$10K · 250 shares
$10K · 253 shares
$9K · 50 shares
$9K · 128 shares
$9K · 100 shares
$9K · 348 shares
$9K · 107 shares
$9K · 408 shares
$8K · 143 shares
$8K · 41 shares
$8K · 47 shares
$8K · 23 shares
$7K · 172 shares
$7K · 8 shares
$7K · 80 shares
$7K · 100 shares
$7K · 35 shares
$7K · 372 shares
$7K · 251 shares
$7K · 81 shares
$7K · 22 shares
$6K · 40 shares
$6K · 52 shares
$6K · 80 shares
$6K · 50 shares
$6K · 100 shares
$6K · 72 shares
$6K · 42 shares
$6K · 81 shares
$6K · 80 shares
$5K · 2K shares
$5K · 77 shares
$5K · 568 shares
$5K · 71 shares
$5K · 26 shares
$5K · 36 shares
$5K · 25 shares
$5K · 13 shares
$5K · 61 shares
$5K · 57 shares
$5K · 90 shares
$5K · 510 shares
$5K · 60 shares
$4K · 107 shares
$4K · 30 shares
$4K · 50 shares
$4K · 164 shares
$4K · 135 shares
$4K · 52 shares
$4K · 112 shares
$4K · 57 shares
$4K · 69 shares
$3K · 44 shares
$3K · 51 shares
$3K · 49 shares
$3K · 52 shares
$3K · 150 shares
$3K · 2K shares
$3K · 50 shares
$2K · 36 shares
$2K · 560 shares
$2K · 28 shares
$2K · 40 shares
$2K · 258 shares
$2K · 24 shares
$2K · 15 shares
$2K · 20 shares
$2K · 73 shares
$2K · 10 shares
$2K · 323 shares
$2K · 35 shares
$2K · 179 shares
$2K · 10 shares
$2K · 24 shares
$2K · 32 shares
$2K · 254 shares
$2K · 52 shares
$1K · 12 shares
$1K · 41 shares
$1K · 21 shares
$1K · 20 shares
$1K · 100 shares
$1K · 20 shares
$1K · 14 shares
$1K · 11 shares
$1K · 13 shares
$1K · 14 shares
$1K · 4 shares
$1K · 6 shares
$1K · 4 shares
$1K · 50 shares
$1K · 15 shares
$1K · 4 shares
$0 · 7 shares
$0 · 2 shares
$0 · 4 shares
$0 · 4 shares
$0 · 1 shares
$0 · 20 shares
$0 · 1 shares
$0 · 9 shares
$0 · 2 shares
$0 · 10 shares
$0 · 9 shares
$0 · 11 shares
$0 · 10 shares
$0 · 10 shares
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 235 | $197.3M | 66.4% |
| Technology | 63 | $40.3M | 13.6% |
| Healthcare | 27 | $15.6M | 5.2% |
| Communication Services | 15 | $12.7M | 4.3% |
| Consumer Cyclical | 33 | $12.5M | 4.2% |
| Industrials | 44 | $7.2M | 2.4% |
| Unknown | 23 | $5.0M | 1.7% |
| Consumer Defensive | 12 | $2.9M | 1.0% |
| Energy | 8 | $1.9M | 0.6% |
| Real Estate | 12 | $965K | 0.3% |
| Basic Materials | 12 | $481K | 0.2% |
| Utilities | 14 | $359K | 0.1% |