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 |
|---|---|
DFIVDIMENSIONAL ETF TRUST | $79K |
IJSISHARES TR | $78K |
TMOTHERMO FISHER SCIENTIFIC INC | $77K |
NKENIKE INC | $76K |
ADPAUTOMATIC DATA PROCESSING IN | $76K |
KLACKLA CORP | $75K |
IEXIDEX CORP | $75K |
EDAEDAP TMS S A | $74K |
SPSMSPDR SER TR | $73K |
UNHUNITEDHEALTH GROUP INC | $73K |
KRKROGER CO | $71K |
PANWPALO ALTO NETWORKS INC | $71K |
DFAXDIMENSIONAL ETF TRUST | $70K |
AONAON PLC | $70K |
—VEEVA SYS INC CALL JUN 240 | $69K |
PKGPACKAGING CORP AMER | $69K |
CVSCVS HEALTH CORP | $68K |
TRVCCITIGROUP INC | $67K |
ASMLASML HOLDING N V CALL APR 730 | $66K |
USMVISHARES TR | $66K |
LRCXLAM RESEARCH CORP | $65K |
SNASNAP ON INC | $65K |
FLAXFRANKLIN TEMPLETON ETF TR | $64K |
SBUXSTARBUCKS CORP | $63K |
XYLXYLEM INC | $62K |
ITWILLINOIS TOOL WKS INC | $62K |
SRESEMPRA | $62K |
GEGE AEROSPACE | $62K |
DYHTARGET CORP | $60K |
NVSNNOVARTIS AG | $59K |
ITOTISHARES TR | $57K |
BSEPINNOVATOR ETFS TRUST | $57K |
IPORENAISSANCE CAP GREENWICH FD | $56K |
PLDPROLOGIS INC. | $56K |
FNFABRINET | $56K |
PPAINVESCO EXCHANGE TRADED FD T | $55K |
NUNU HLDGS LTD | $54K |
VGTVANGUARD WORLD FD | $54K |
OEFISHARES TR | $53K |
DISDISNEY WALT CO | $53K |
BSCQINVESCO EXCH TRD SLF IDX FD | $53K |
FALNISHARES TR | $52K |
BSVVANGUARD BD INDEX FDS | $49K |
INMDINMODE LTD | $49K |
CARRCARRIER GLOBAL CORPORATION | $48K |
DFAUDIMENSIONAL ETF TRUST | $47K |
VUGVANGUARD INDEX FDS | $47K |
VVVANGUARD INDEX FDS | $47K |
IBHIISHARES TR | $46K |
VEAVANGUARD TAX-MANAGED FDS | $46K |
EMNEASTMAN CHEM CO | $46K |
LOWLOWES COS INC | $46K |
PYPLPAYPAL HLDGS INC | $46K |
MDXGMIMEDX GROUP INC | $46K |
VIGIVANGUARD WHITEHALL FDS | $46K |
CSXCSX CORP | $45K |
WTRGESSENTIAL UTILS INC | $44K |
AAPLAPPLE INC CALL APR 250 | $44K |
INTCINTEL CORP | $41K |
DUKDUKE ENERGY CORP NEW | $41K |
OREALTY INCOME CORP | $41K |
DOVDOVER CORP | $41K |
BBJPJ P MORGAN EXCHANGE TRADED F | $40K |
XLISELECT SECTOR SPDR TR | $40K |
GATXGATX CORP | $39K |
IAU*ISHARES GOLD TR | $39K |
NSCNORFOLK SOUTHN CORP | $39K |
OTISOTIS WORLDWIDE CORP | $39K |
VOVANGUARD INDEX FDS | $37K |
VBRVANGUARD INDEX FDS | $37K |
RMBS*RAMBUS INC DEL | $36K |
CRWDCROWDSTRIKE HLDGS INC | $36K |
BNOVINNOVATOR ETFS TRUST | $36K |
VBVANGUARD INDEX FDS | $35K |
TAT&T INC | $35K |
MCHPMICROCHIP TECHNOLOGY INC. | $35K |
AVSEAMERICAN CENTY ETF TR | $34K |
DECKDECKERS OUTDOOR CORP | $34K |
EQHEQUITABLE HLDGS INC | $33K |
SPYSPDR S&P 500 ETF TR | $32K |
RHIROBERT HALF INC. | $32K |
BKBANK NEW YORK MELLON CORP | $32K |
AFWALIGN TECHNOLOGY INC | $32K |
RIVNRIVIAN AUTOMOTIVE INC | $31K |
CIENCIENA CORP | $30K |
EBAEBAY INC. | $30K |
EWUISHARES TR | $30K |
TEMTEMPUS AI INC | $29K |
ALBALBEMARLE CORP | $29K |
DDOMINION ENERGY INC | $28K |
CDWCDW CORP | $28K |
GEVGE VERNOVA INC | $27K |
BAXBAXTER INTL INC | $27K |
ETNEATON CORP PLC CALL JUN 360 | $27K |
SCHXSCHWAB STRATEGIC TR | $27K |
EXTREXTREME NETWORKS | $26K |
RHCRH PLC | $26K |
PRGSPROGRESS SOFTWARE CORP | $26K |
ABNBAIRBNB INC | $26K |
ADIANALOG DEVICES INC | $25K |