Orion Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$237.4B
Holdings
473
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
SGOVISHARES TR | $31.0M |
IVVISHARES TR | $19.0M |
AAPLAPPLE INC | $11.2M |
AVUSAMERICAN CENTY ETF TR | $11.1M |
JAAAJANUS DETROIT STR TR | $10.0M |
DSTLETF SER SOLUTIONS | $9.5M |
VIGVANGUARD SPECIALIZED FUNDS | $8.3M |
AMZNAMAZON COM INC | $5.8M |
ISRGINTUITIVE SURGICAL INC | $4.8M |
MSFTMICROSOFT CORP | $4.7M |
RSPINVESCO EXCHANGE TRADED FD T | $4.7M |
AVUVAMERICAN CENTY ETF TR | $4.0M |
GOOGALPHABET INC | $3.9M |
SCHDSCHWAB STRATEGIC TR | $3.9M |
VYMVANGUARD WHITEHALL FDS | $3.8M |
ORLYOREILLY AUTOMOTIVE INC | $2.8M |
DFACDIMENSIONAL ETF TRUST | $2.8M |
NVDANVIDIA CORPORATION | $2.5M |
AVDEAMERICAN CENTY ETF TR | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
AVLVAMERICAN CENTY ETF TR | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.1M |
VEEVVEEVA SYS INC | $1.9M |
ABBVABBVIE INC | $1.9M |
PLTRPALANTIR TECHNOLOGIES INC | $1.8M |
QCOMQUALCOMM INC | $1.8M |
IJHISHARES TR | $1.8M |
PJANINNOVATOR ETFS TRUST | $1.5M |
XBAPINNOVATOR ETFS TRUST | $1.4M |
VVISA INC | $1.4M |
GOOGLALPHABET INC | $1.4M |
PAUGINNOVATOR ETFS TRUST | $1.4M |
LLYELI LILLY & CO | $1.4M |
FTNTFORTINET INC | $1.4M |
CRMSALESFORCE INC | $1.4M |
SPSBSPDR SER TR | $1.3M |
VNQVANGUARD INDEX FDS | $1.3M |
ETNEATON CORP PLC | $1.2M |
NFLXNETFLIX INC | $1.2M |
TTDTHE TRADE DESK INC | $1.2M |
AVDVAMERICAN CENTY ETF TR | $1.0M |
MRKMERCK & CO INC | $986K |
DWDMORGAN STANLEY | $979K |
BLKBLACKROCK INC | $979K |
BACBANK AMERICA CORP | $969K |
POCTINNOVATOR ETFS TRUST | $968K |
ALNYALNYLAM PHARMACEUTICALS INC | $902K |
JNJJOHNSON & JOHNSON | $883K |
IJRISHARES TR | $861K |
ADBEADOBE INC | $848K |
IBMINTERNATIONAL BUSINESS MACHS | $846K |
PNOVINNOVATOR ETFS TRUST | $846K |
RTXRTX CORPORATION | $839K |
DDTOINNOVATOR ETFS TRUST | $827K |
TMUST-MOBILE US INC | $827K |
HDHOME DEPOT INC | $810K |
DFSUDIMENSIONAL ETF TRUST | $800K |
JPSTJ P MORGAN EXCHANGE TRADED F | $776K |
PDECINNOVATOR ETFS TRUST | $763K |
PJULINNOVATOR ETFS TRUST | $747K |
AMGNAMGEN INC | $659K |
AMDADVANCED MICRO DEVICES INC | $654K |
FOURSHIFT4 PMTS INC | $649K |
FSLRFIRST SOLAR INC | $638K |
PMARINNOVATOR ETFS TRUST | $626K |
USBUS BANCORP DEL | $616K |
RMERESMED INC | $595K |
MCDMCDONALDS CORP | $585K |
AVSUAMERICAN CENTY ETF TR | $559K |
PJUNINNOVATOR ETFS TRUST | $545K |
UBERUBER TECHNOLOGIES INC | $519K |
PAPRINNOVATOR ETFS TRUST | $515K |
QQQMINVESCO EXCH TRADED FD TR II | $503K |
AVEMAMERICAN CENTY ETF TR | $499K |
VTIVANGUARD INDEX FDS | $485K |
ANETARISTA NETWORKS INC | $473K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $467K |
BJANINNOVATOR ETFS TRUST | $464K |
VOOVANGUARD INDEX FDS | $459K |
CMECME GROUP INC | $445K |
XBJLINNOVATOR ETFS TRUST | $440K |
EXPEEXPEDIA GROUP INC | $440K |
PMAYINNOVATOR ETFS TRUST | $437K |
4I1PHILIP MORRIS INTL INC | $414K |
FTSMFIRST TR EXCHANGE-TRADED FD | $374K |
TBLLINVESCO EXCH TRADED FD TR II | $374K |
PSEPINNOVATOR ETFS TRUST | $363K |
PEPPEPSICO INC | $361K |
MDYSPDR S&P MIDCAP 400 ETF TR | $359K |
BMAYINNOVATOR ETFS TRUST | $345K |
ARLOARLO TECHNOLOGIES INC | $345K |
BMARINNOVATOR ETFS TRUST | $338K |
VHTVANGUARD WORLD FD | $328K |
NVDANVIDIA CORPORATION CALL APR 121 | $325K |
LMTLOCKHEED MARTIN CORP | $325K |
XOMEXXON MOBIL CORP | $323K |
SPMDSPDR SER TR | $317K |
AQLTISHARES TR | $313K |
DELLDELL TECHNOLOGIES INC | $307K |
CWBSPDR SER TR | $306K |
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