Orion Capital Management LLC

CIK: 0001846758SEC EDGAR →

Portfolio Value

$297.4B

Holdings

496

As of

Q4 2025

New Positions

498

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SGOV ISHARES TR	358,473	$36.0B	12.10%
2	IVV ISHARES TR	36,815	$25.2B	8.48%
3	JAAA JANUS DETROIT STR TR	428,135	$21.7B	7.28%
4	AVUS AMERICAN CENTY ETF TR	127,912	$14.3B	4.81%
5	AAPL APPLE INC	44,992	$12.2B	4.11%
6	DSTL ETF SER SOLUTIONS	180,879	$10.7B	3.58%
7	VIG VANGUARD SPECIALIZED FUNDS	42,410	$9.3B	3.13%
8	GOOG ALPHABET INC	22,793	$7.2B	2.40%
9	AMZN AMAZON COM INC	28,549	$6.6B	2.22%
10	MSFT MICROSOFT CORP	10,861	$5.3B	1.77%

Quarterly Changes

Top Buys

SGOVNEW

$36.0B

IVVNEW

$25.2B

JAAANEW

$21.7B

AVUSNEW

$14.3B

AAPLNEW

$12.2B

Top Sells

No sells this quarter

New Positions (498)

$36.0B · 358K shares

$25.2B · 37K shares

$21.7B · 428K shares

$14.3B · 128K shares

$12.2B · 45K shares

$10.7B · 181K shares

$9.3B · 42K shares

$7.2B · 23K shares

$6.6B · 29K shares

$5.3B · 11K shares

$5.2B · 9K shares

$5.2B · 27K shares

$4.6B · 45K shares

$4.5B · 54K shares

$4.1B · 22K shares

$3.9B · 22K shares

$3.8B · 95K shares

$3.7B · 26K shares

$3.2B · 118K shares

$2.8B · 37K shares

$2.8B · 9K shares

$2.6B · 8K shares

$2.5B · 27K shares

$2.1B · 23K shares

$2.1B · 9K shares

$2.0B · 2K shares

$1.9B · 29K shares

$1.8B · 11K shares

$1.8B · 8K shares

$1.7B · 37K shares

$1.7B · 19K shares

$1.6B · 1K shares

$1.5B · 35K shares

$1.5B · 38K shares

$1.5B · 5K shares

$1.4B · 8K shares

$1.4B · 5K shares

$1.3B · 4K shares

$1.3B · 6K shares

$1.2B · 13K shares

$1.2B · 27K shares

$1.2B · 3K shares

$1.2B · 6K shares

$1.2B · 15K shares

$1.1B · 38K shares

$1.1B · 20K shares

$1.1B · 4K shares

$1.1B · 994 shares

$1.1B · 5K shares

$1.0B · 12K shares

$1.0B · 4K shares

$963.0M · 22K shares

$938.0M · 3K shares

$937.0M · 22K shares

$937.0M · 8K shares

$935.0M · 3K shares

$910.0M · 21K shares

$898.0M · 21K shares

$878.0M · 11K shares

$866.0M · 21K shares

$862.0M · 19K shares

$843.0M · 8K shares

$786.0M · 3K shares

$784.0M · 1K shares

$765.0M · 20K shares

$757.0M · 10K shares

$725.0M · 6K shares

$704.0M · 16K shares

$698.0M · 9K shares

$687.0M · 2K shares

$675.0M · 2K shares

$673.0M · 2K shares

$670.0M · 3K shares

$661.0M · 2K shares

$610.0M · 2K shares

$592.0M · 11K shares

$576.0M · 14K shares

$572.0M · 15K shares

$568.0M · 2K shares

$531.0M · 10K shares

$528.0M · 8K shares

$493.0M · 13K shares

$483.0M · 962 shares

$479.0M · 34K shares

$478.0M · 1K shares

$478.0M · 12K shares

$463.0M · 2K shares

$454.0M · 2K shares

$450.0M · 7K shares

$446.0M · 1K shares

$428.0M · 9K shares

$417.0M · 21K shares

$417.0M · 3K shares

$412.0M · 3K shares

$408.0M · 9K shares

$403.0M · 705 shares

$400.0M · 9K shares

$400.0M · 24K shares

$394.0M · 7K shares

$390.0M · 5K shares

$389.0M · 9K shares

$383.0M · 2K shares

$356.0M · 4K shares

$350.0M · 725 shares

$347.0M · 940 shares

$344.0M · 4K shares

$331.0M · 14K shares

$327.0M · 3K shares

$323.0M · 14K shares

$317.0M · 2K shares

$317.0M · 800 shares

$315.0M · 6K shares

$315.0M · 1K shares

$312.0M · 14K shares

$307.0M · 5K shares

$301.0M · 457 shares

$300.0M · 2K shares

$298.0M · 7K shares

$282.0M · 2K shares

$279.0M · 2K shares

$276.0M · 11K shares

$276.0M · 1K shares

$275.0M · 2K shares

$267.0M · 3K shares

$267.0M · 1K shares

$267.0M · 6K shares

$267.0M · 2K shares

$266.0M · 468 shares

$264.0M · 5K shares

CFG

$261.0M · 4K shares

HALO

$259.0M · 4K shares

$254.0M · 289 shares

$253.0M · 5K shares

$253.0M · 10K shares

$245.0M · 5K shares

$242.0M · 2K shares

$242.0M · 870 shares

$241.0M · 8K shares

$237.0M · 4K shares

$233.0M · 3K shares

$232.0M · 5K shares

$225.0M · 374 shares

$224.0M · 9K shares

$218.0M · 529 shares

$212.0M · 6K shares

$207.0M · 1K shares

$205.0M · 360 shares

$200.0M · 1K shares

$198.0M · 1K shares

$198.0M · 997 shares

$191.0M · 375 shares

$180.0M · 6K shares

$179.0M · 619 shares

$176.0M · 33 shares

$172.0M · 4K shares

$170.0M · 4K shares

$168.0M · 2K shares

$166.0M · 2K shares

$160.0M · 1K shares

$157.0M · 147 shares

$153.0M · 9K shares

$152.0M · 3K shares

$150.0M · 6K shares

$147.0M · 2K shares

$146.0M · 1K shares

$143.0M · 892 shares

$143.0M · 500 shares

$143.0M · 2K shares

$142.0M · 258 shares

$140.0M · 3K shares

$137.0M · 6K shares

$136.0M · 3K shares

$135.0M · 500 shares

$134.0M · 111 shares

$134.0M · 4K shares

$133.0M · 519 shares

$129.0M · 2K shares

$128.0M · 282 shares

$128.0M · 3K shares

$127.0M · 1K shares

$125.0M · 247 shares

$125.0M · 400 shares

$123.0M · 800 shares

$122.0M · 3K shares

$120.0M · 5K shares

$118.0M · 3K shares

$118.0M · 2K shares

$118.0M · 5K shares

$118.0M · 144 shares

$117.0M · 607 shares

$116.0M · 497 shares

$114.0M · 379 shares

$113.0M · 336 shares

ISRG

$113.0M · 200 shares

WELL

$109.0M · 588 shares

TRVC

$108.0M · 927 shares

$108.0M · 2K shares

$106.0M · 100 shares

$106.0M · 238 shares

$106.0M · 2K shares

$105.0M · 2K shares

$103.0M · 2K shares

$103.0M · 4K shares

$102.0M · 2K shares

$102.0M · 2K shares

$99.0M · 1K shares

$97.0M · 5K shares

$96.0M · 3K shares

$96.0M · 2K shares

$95.0M · 310 shares

$94.0M · 300 shares

$91.0M · 1K shares

$91.0M · 700 shares

$91.0M · 804 shares

$89.0M · 6K shares

$88.0M · 3K shares

$88.0M · 1K shares

$86.0M · 1K shares

$85.0M · 1K shares

$85.0M · 590 shares

$85.0M · 3K shares

$84.0M · 459 shares

$83.0M · 2K shares

$81.0M · 3K shares

$80.0M · 807 shares

$79.0M · 1K shares

$79.0M · 3K shares

$79.0M · 522 shares

$78.0M · 805 shares

$77.0M · 3K shares

$76.0M · 1K shares

$73.0M · 413 shares

$71.0M · 346 shares

$71.0M · 522 shares

$71.0M · 1K shares

$70.0M · 472 shares

$69.0M · 445 shares

$68.0M · 500 shares

$68.0M · 140 shares

$68.0M · 400 shares

$67.0M · 89 shares

$66.0M · 1K shares

$66.0M · 192 shares

$66.0M · 3K shares

$66.0M · 195 shares

$65.0M · 1K shares

$65.0M · 700 shares

$65.0M · 340 shares

$64.0M · 703 shares

$64.0M · 807 shares

$63.0M · 4K shares

$62.0M · 1K shares

$62.0M · 300 shares

$62.0M · 176 shares

$62.0M · 546 shares

$61.0M · 1K shares

$60.0M · 534 shares

$59.0M · 195 shares

$59.0M · 652 shares

$59.0M · 242 shares

$59.0M · 619 shares

$58.0M · 5K shares

$58.0M · 90 shares

$57.0M · 2K shares

$57.0M · 182 shares

$56.0M · 677 shares

$56.0M · 400 shares

$55.0M · 1K shares

$55.0M · 2K shares

$54.0M · 200 shares

$53.0M · 1K shares

$53.0M · 1K shares

$51.0M · 300 shares

$50.0M · 771 shares

$50.0M · 6K shares

$48.0M · 167 shares

$48.0M · 610 shares

$47.0M · 102 shares

$47.0M · 197 shares

$46.0M · 302 shares

$45.0M · 718 shares

$45.0M · 231 shares

$45.0M · 2K shares

$44.0M · 380 shares

$43.0M · 1K shares

$42.0M · 63 shares

$42.0M · 654 shares

$41.0M · 196 shares

$41.0M · 940 shares

$40.0M · 700 shares

$39.0M · 100 shares

$39.0M · 750 shares

$38.0M · 780 shares

$38.0M · 442 shares

$37.0M · 2K shares

$37.0M · 193 shares

$37.0M · 300 shares

$36.0M · 200 shares

$36.0M · 2K shares

$36.0M · 1K shares

$35.0M · 600 shares

$35.0M · 797 shares

$34.0M · 2K shares

$34.0M · 100 shares

$33.0M · 250 shares

$33.0M · 618 shares

$32.0M · 1K shares

$32.0M · 375 shares

$32.0M · 880 shares

$32.0M · 700 shares

$31.0M · 537 shares

$31.0M · 200 shares

$31.0M · 428 shares

$31.0M · 300 shares

$30.0M · 474 shares

$30.0M · 111 shares

$30.0M · 81 shares

$30.0M · 1K shares

MSI

$30.0M · 79 shares

FLCA

$29.0M · 615 shares

$29.0M · 500 shares

$28.0M · 404 shares

$28.0M · 1K shares

$28.0M · 47 shares

$26.0M · 200 shares

$26.0M · 5K shares

$26.0M · 200 shares

$26.0M · 1K shares

$25.0M · 100 shares

XLK

$25.0M · 180 shares

$25.0M · 400 shares

$24.0M · 270 shares

$24.0M · 401 shares

$24.0M · 244 shares

$24.0M · 300 shares

$24.0M · 41 shares

$24.0M · 150 shares

$23.0M · 173 shares

$23.0M · 315 shares

$23.0M · 50 shares

$23.0M · 684 shares

$22.0M · 624 shares

$22.0M · 2K shares

$22.0M · 628 shares

$21.0M · 273 shares

$20.0M · 80 shares

$20.0M · 355 shares

$20.0M · 793 shares

$20.0M · 560 shares

$19.0M · 415 shares

$19.0M · 80 shares

$19.0M · 389 shares

$18.0M · 2K shares

$18.0M · 455 shares

$18.0M · 159 shares

$17.0M · 82 shares

$16.0M · 718 shares

$15.0M · 32 shares

$15.0M · 61 shares

$15.0M · 274 shares

$15.0M · 41 shares

$15.0M · 122 shares

$15.0M · 235 shares

$15.0M · 149 shares

$15.0M · 300 shares

$14.0M · 2K shares

$14.0M · 32 shares

$14.0M · 186 shares

$14.0M · 1K shares

$14.0M · 245 shares

$13.0M · 89 shares

$13.0M · 93 shares

$12.0M · 199 shares

$12.0M · 394 shares

$12.0M · 70 shares

$12.0M · 170 shares

$12.0M · 100 shares

$12.0M · 20 shares

$11.0M · 511 shares

$11.0M · 559 shares

CXT

$11.0M · 247 shares

AQLT

$11.0M · 131 shares

SPHY

$11.0M · 500 shares

$11.0M · 50 shares

$11.0M · 240 shares

$10.0M · 1K shares

$10.0M · 176 shares

$10.0M · 255 shares

$10.0M · 1K shares

$10.0M · 5 shares

$10.0M · 250 shares

$10.0M · 253 shares

$9.0M · 50 shares

$9.0M · 128 shares

$9.0M · 100 shares

$9.0M · 348 shares

$9.0M · 107 shares

$9.0M · 408 shares

$8.0M · 143 shares

$8.0M · 41 shares

$8.0M · 47 shares

$8.0M · 23 shares

$7.0M · 172 shares

$7.0M · 8 shares

$7.0M · 80 shares

$7.0M · 100 shares

$7.0M · 35 shares

$7.0M · 372 shares

$7.0M · 251 shares

$7.0M · 81 shares

$7.0M · 22 shares

$6.0M · 40 shares

$6.0M · 52 shares

$6.0M · 80 shares

$6.0M · 50 shares

$6.0M · 100 shares

$6.0M · 72 shares

$6.0M · 42 shares

$6.0M · 81 shares

$6.0M · 80 shares

$5.0M · 2K shares

$5.0M · 77 shares

$5.0M · 568 shares

$5.0M · 71 shares

$5.0M · 26 shares

XLV

$5.0M · 36 shares

COIN

$5.0M · 25 shares

$5.0M · 13 shares

$5.0M · 61 shares

$5.0M · 57 shares

$5.0M · 90 shares

$5.0M · 510 shares

$5.0M · 60 shares

$4.0M · 107 shares

$4.0M · 30 shares

$4.0M · 50 shares

$4.0M · 164 shares

$4.0M · 135 shares

$4.0M · 52 shares

$4.0M · 112 shares

$4.0M · 57 shares

$4.0M · 69 shares

$3.0M · 44 shares

$3.0M · 51 shares

$3.0M · 49 shares

$3.0M · 52 shares

$3.0M · 150 shares

$3.0M · 2K shares

$3.0M · 50 shares

$2.0M · 36 shares

$2.0M · 560 shares

$2.0M · 28 shares

$2.0M · 40 shares

$2.0M · 258 shares

$2.0M · 24 shares

$2.0M · 15 shares

$2.0M · 20 shares

$2.0M · 73 shares

$2.0M · 10 shares

$2.0M · 323 shares

$2.0M · 35 shares

$2.0M · 179 shares

$2.0M · 10 shares

$2.0M · 24 shares

$2.0M · 32 shares

$2.0M · 254 shares

$2.0M · 52 shares

$1.0M · 12 shares

$1.0M · 41 shares

$1.0M · 21 shares

$1.0M · 20 shares

$1.0M · 100 shares

$1.0M · 20 shares

$1.0M · 14 shares

$1.0M · 11 shares

$1.0M · 13 shares

$1.0M · 14 shares

$1.0M · 4 shares

$1.0M · 6 shares

$1.0M · 4 shares

$1.0M · 50 shares

$1.0M · 15 shares

$1.0M · 4 shares

$0 · 7 shares

$0 · 2 shares

$0 · 4 shares

XTL

$0 · 4 shares

EFSC

$0 · 1 shares

$0 · 20 shares

RBLX

$0 · 1 shares

CMS

$0 · 9 shares

MAR

$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	$197.3B	66.4%
Technology	63	$40.3B	13.6%
Healthcare	27	$15.6B	5.2%
Communication Services	15	$12.7B	4.3%
Consumer Cyclical	33	$12.5B	4.2%
Industrials	44	$7.2B	2.4%
Unknown	23	$5.0B	1.7%
Consumer Defensive	12	$2.9B	1.0%
Energy	8	$1.9B	0.6%
Real Estate	12	$965.0M	0.3%
Basic Materials	12	$481.0M	0.2%
Utilities	14	$359.0M	0.1%