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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 846 | $305.5M | 0.13% | |
| 102 | TJXTJX COS INC NEW | 2,495 | $303.9M | 0.13% | |
| 103 | EQWLINVESCO EXCHANGE TRADED FD T | 2,770 | $285.6M | 0.12% | |
| 104 | QUALISHARES TR | 1,597 | $272.9M | 0.11% | |
| 105 | DFVXDIMENSIONAL ETF TRUST | 4,226 | $271.0M | 0.11% | |
| 106 | CATCATERPILLAR INC | 820 | $270.4M | 0.11% | |
| 107 | BFEBINNOVATOR ETFS TRUST | 6,300 | $261.6M | 0.11% | |
| 108 | MTUMISHARES TR | 1,273 | $257.3M | 0.11% | |
| 109 | DFSIDIMENSIONAL ETF TRUST | 7,224 | $252.0M | 0.11% | |
| 110 | XBOCINNOVATOR ETFS TRUST | 8,240 | $245.4M | 0.10% | |
| 111 | PGPROCTER AND GAMBLE CO | 1,428 | $243.4M | 0.10% | |
| 112 | HONHONEYWELL INTL INC | 1,148 | $243.1M | 0.10% | |
| 113 | IWDISHARES TR | 1,274 | $239.7M | 0.10% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 468 | $239.6M | 0.10% | |
| 115 | NEENEXTERA ENERGY INC | 3,329 | $236.0M | 0.10% | |
| 116 | BEBLOOM ENERGY CORP | 12,000 | $235.9M | 0.10% | |
| 117 | VTVVANGUARD INDEX FDS | 1,339 | $231.3M | 0.10% | |
| 118 | GQ9SPDR GOLD TR | 800 | $230.5M | 0.10% | |
| 119 | XLFSELECT SECTOR SPDR TR | 4,621 | $230.2M | 0.10% | |
| 120 | SPYMSPDR SER TR | 3,468 | $228.1M | 0.10% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 10,527 | $226.6M | 0.10% | |
| 122 | PINSPINTEREST INC | 7,300 | $226.3M | 0.10% | |
| 123 | AXPAMERICAN EXPRESS CO | 830 | $223.3M | 0.09% | |
| 124 | SUSBISHARES TR | 8,917 | $222.8M | 0.09% | |
| 125 | DFAEDIMENSIONAL ETF TRUST | 8,262 | $213.9M | 0.09% | |
| 126 | BDECINNOVATOR ETFS TRUST | 5,000 | $209.3M | 0.09% | |
| 127 | ABTABBOTT LABS | 1,552 | $205.9M | 0.09% | |
| 128 | MLB1MERCADOLIBRE INC | 105 | $204.8M | 0.09% | |
| 129 | SYFSYNCHRONY FINANCIAL | 3,850 | $203.8M | 0.09% | |
| 130 | XBJAINNOVATOR ETFS TRUST | 7,210 | $203.5M | 0.09% | |
| 131 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,739 | $201.4M | 0.08% | |
| 132 | WELLWELLTOWER INC | 1,290 | $197.6M | 0.08% | |
| 133 | AVGOBROADCOM INC | 1,175 | $196.8M | 0.08% | |
| 134 | VCRVANGUARD WORLD FD | 600 | $195.3M | 0.08% | |
| 135 | WFCWELLS FARGO CO NEW | 2,656 | $190.7M | 0.08% | |
| 136 | TDYTELEDYNE TECHNOLOGIES INC | 375 | $186.6M | 0.08% | |
| 137 | CFGCITIZENS FINL GROUP INC | 4,475 | $183.3M | 0.08% | |
| 138 | MAMASTERCARD INCORPORATED | 329 | $180.3M | 0.08% | |
| 139 | SCCOSOUTHERN COPPER CORP | 1,913 | $178.8M | 0.08% | |
| 140 | IBHHISHARES TR | 7,200 | $168.2M | 0.07% | |
| 141 | IBHFISHARES TR | 7,220 | $167.6M | 0.07% | |
| 142 | IBHGISHARES TR | 7,400 | $165.2M | 0.07% | |
| 143 | ETENERGY TRANSFER L P | 8,800 | $163.6M | 0.07% | |
| 144 | BKNGBOOKING HOLDINGS INC | 35 | $161.2M | 0.07% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 289 | $157.9M | 0.07% | |
| 146 | DFAIDIMENSIONAL ETF TRUST | 5,018 | $156.7M | 0.07% | |
| 147 | UJANINNOVATOR ETFS TRUST | 3,983 | $151.9M | 0.06% | |
| 148 | BABOEING CO | 888 | $151.4M | 0.06% | |
| 149 | NVEEUSDNV5 GLOBAL INC | 7,800 | $150.3M | 0.06% | |
| 150 | IBITISHARES BITCOIN TRUST ETF | 3,207 | $150.1M | 0.06% | |
| 151 | AVSDAMERICAN CENTY ETF TR | 2,380 | $142.8M | 0.06% | |
| 152 | IBBISHARES TR | 1,100 | $140.7M | 0.06% | |
| 153 | SPDWSPDR INDEX SHS FDS | 3,850 | $140.2M | 0.06% | |
| 154 | ARCCARES CAPITAL CORP | 6,110 | $135.4M | 0.06% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 2,978 | $135.1M | 0.06% | |
| 156 | REETISHARES TR | 5,448 | $132.2M | 0.06% | |
| 157 | BJULINNOVATOR ETFS TRUST | 3,000 | $129.5M | 0.05% | |
| 158 | CCLCARNIVAL CORP | 6,600 | $128.9M | 0.05% | |
| 159 | UPSTUPSTART HLDGS INC | 2,760 | $127.0M | 0.05% | |
| 160 | VOTVANGUARD INDEX FDS | 506 | $123.8M | 0.05% | |
| 161 | LULULULULEMON ATHLETICA INC | 435 | $123.1M | 0.05% | |
| 162 | BJUNINNOVATOR ETFS TRUST | 3,000 | $121.5M | 0.05% | |
| 163 | WMTWALMART INC | 1,369 | $120.2M | 0.05% | |
| 164 | DFSBDIMENSIONAL ETF TRUST | 2,308 | $118.9M | 0.05% | |
| 165 | TOSTTOAST INC | 3,500 | $116.1M | 0.05% | |
| 166 | SLVISHARES SILVER TR | 3,689 | $114.3M | 0.05% | |
| 167 | BAPRINNOVATOR ETFS TRUST | 2,670 | $113.4M | 0.05% | |
| 168 | TSLATESLA INC | 437 | $113.2M | 0.05% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 1,524 | $110.5M | 0.05% | |
| 170 | MOALTRIA GROUP INC | 1,785 | $107.1M | 0.05% | |
| 171 | ASMLASML HOLDING N V | 161 | $106.7M | 0.04% | |
| 172 | UNFUNIFIRST CORP MASS | 607 | $105.6M | 0.04% | |
| 173 | GDGENERAL DYNAMICS CORP | 386 | $105.2M | 0.04% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 700 | $103.3M | 0.04% | |
| 175 | DFUVDIMENSIONAL ETF TRUST | 2,465 | $101.6M | 0.04% | |
| 176 | BROBROWN & BROWN INC | 807 | $100.4M | 0.04% | |
| 177 | MCKMCKESSON CORP | 144 | $96.9M | 0.04% | |
| 178 | ONONON HLDG AG | 2,200 | $96.6M | 0.04% | |
| 179 | —MONEYLION INC | 1,106 | $95.7M | 0.04% | |
| 180 | VBKVANGUARD INDEX FDS | 379 | $95.4M | 0.04% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 1,550 | $94.5M | 0.04% | |
| 182 | CLCOLGATE PALMOLIVE CO | 1,000 | $93.7M | 0.04% | |
| 183 | SYU1SYNOVUS FINL CORP | 2,000 | $93.5M | 0.04% | |
| 184 | CSCOCISCO SYS INC | 1,512 | $93.3M | 0.04% | |
| 185 | NFLXNETFLIX INC CALL APR 1000 | 100 | $93.3M | 0.04% | |
| 186 | COWZPACER FDS TR | 1,700 | $93.1M | 0.04% | |
| 187 | KOCOCA COLA CO | 1,292 | $92.5M | 0.04% | |
| 188 | DFSEDIMENSIONAL ETF TRUST | 2,631 | $88.6M | 0.04% | |
| 189 | EZUISHARES INC | 1,658 | $88.3M | 0.04% | |
| 190 | CVXCHEVRON CORP NEW | 519 | $86.8M | 0.04% | |
| 191 | SHOPSHOPIFY INC | 892 | $85.2M | 0.04% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 4,298 | $85.0M | 0.04% | |
| 193 | ACNACCENTURE PLC IRELAND | 266 | $83.0M | 0.03% | |
| 194 | APOAPOLLO GLOBAL MGMT INC | 600 | $82.2M | 0.03% | |
| 195 | CMICUMMINS INC | 258 | $80.9M | 0.03% | |
| 196 | AVGEAMERICAN CENTY ETF TR | 1,122 | $79.9M | 0.03% | |
| 197 | FNFFIDELITY NATIONAL FINANCIAL | 1,227 | $79.9M | 0.03% | |
| 198 | VIKVIKING HOLDINGS LTD | 2,005 | $79.7M | 0.03% | |
| 199 | TRMBTRIMBLE INC | 1,200 | $78.8M | 0.03% | |
| 200 | CWCURTISS WRIGHT CORP | 248 | $78.7M | 0.03% |