Orion Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$237.4M
Holdings
473
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
CELHCELSIUS HLDGS INC | $25K |
DFSDDIMENSIONAL ETF TRUST | $25K |
IJJISHARES TR | $24K |
COPCONOCOPHILLIPS | $24K |
RGTIRIGETTI COMPUTING INC | $24K |
NULGNUSHARES ETF TR | $24K |
DEDEERE & CO | $23K |
LHLABCORP HOLDINGS INC | $23K |
FLCAFRANKLIN TEMPLETON ETF TR | $23K |
FCXFREEPORT-MCMORAN INC | $23K |
EMREMERSON ELEC CO | $22K |
MDYGSPDR SER TR | $21K |
ICLRICON PLC | $21K |
DEODIAGEO PLC | $21K |
EWLISHARES INC | $21K |
OXYOCCIDENTAL PETE CORP | $21K |
ORCLORACLE CORP | $20K |
DSMCETF SER SOLUTIONS | $20K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $20K |
DFARDIMENSIONAL ETF TRUST | $20K |
DKSDICKS SPORTING GOODS INC | $20K |
ALAIR LEASE CORP | $19K |
NUDMNUSHARES ETF TR | $19K |
AVGVAMERICAN CENTY ETF TR | $19K |
NULVNUSHARES ETF TR | $19K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $19K |
HASHASBRO INC | $18K |
SNPSSYNOPSYS INC | $18K |
CBOECBOE GLOBAL MKTS INC | $18K |
APDAIR PRODS & CHEMS INC | $18K |
DALDELTA AIR LINES INC DEL | $17K |
ADMARCHER DANIELS MIDLAND CO | $17K |
BRTBRT APARTMENTS CORP | $17K |
WYNNWYNN RESORTS LTD | $17K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17K |
HUNHUNTSMAN CORP | $16K |
UAUGINNOVATOR ETFS TRUST | $16K |
VRTXVERTEX PHARMACEUTICALS INC | $16K |
LVSLAS VEGAS SANDS CORP | $15K |
ULTAULTA BEAUTY INC | $15K |
DFCFDIMENSIONAL ETF TRUST | $14K |
DFIPDIMENSIONAL ETF TRUST | $14K |
MDLZMONDELEZ INTL INC | $14K |
BBAXJ P MORGAN EXCHANGE TRADED F | $13K |
TFCTRUIST FINL CORP | $13K |
ODDODDITY TECH LTD | $13K |
AVXLANAVEX LIFE SCIENCES CORP | $13K |
HALOHALOZYME THERAPEUTICS INC | $13K |
CXTCRANE NXT CO | $13K |
CALFPACER FDS TR | $13K |
WCCWESCO INTL INC | $12K |
SOUNSOUNDHOUND AI INC | $12K |
DGXQUEST DIAGNOSTICS INC | $12K |
SCHESCHWAB STRATEGIC TR | $11K |
ELFE L F BEAUTY INC | $11K |
VGSHVANGUARD SCOTTSDALE FDS | $11K |
VCSHVANGUARD SCOTTSDALE FDS | $11K |
KIESPDR SER TR | $11K |
HACKAMPLIFY ETF TR | $10K |
ROKROCKWELL AUTOMATION INC | $10K |
CRSPCRISPR THERAPEUTICS AG | $10K |
ELVELEVANCE HEALTH INC | $10K |
ZSZSCALER INC | $10K |
AQLTISHARES TR | $10K |
ADSKAUTODESK INC | $10K |
ITBISHARES TR | $10K |
KCESPDR SER TR | $10K |
IIPRINNOVATIVE INDL PPTYS INC | $9K |
RDFNREDFIN CORP | $9K |
NUBDNUSHARES ETF TR | $9K |
TEAMATLASSIAN CORPORATION | $8K |
SCHASCHWAB STRATEGIC TR | $8K |
CSGPCOSTAR GROUP INC | $8K |
IVEISHARES TR | $8K |
SIVRABRDN SILVER ETF TRUST | $8K |
SPTSSPDR SER TR | $7K |
PAYOPAYONEER GLOBAL INC | $7K |
NUEMNUSHARES ETF TR | $7K |
NAILDBX ETF TR | $7K |
METAMETA PLATFORMS INC | $7K |
CMGCHIPOTLE MEXICAN GRILL INC | $7K |
FLBRFRANKLIN TEMPLETON ETF TR | $6K |
CMCSACOMCAST CORP NEW | $6K |
AAXJISHARES TR | $6K |
STIPISHARES TR | $6K |
AXSMAXSOME THERAPEUTICS INC | $6K |
MPCMARATHON PETE CORP | $6K |
PGRPROGRESSIVE CORP | $6K |
SYKSTRYKER CORPORATION | $6K |
CBRECBRE GROUP INC | $5K |
SPTMSPDR SER TR | $5K |
CNDTCONDUENT INC | $5K |
XLVSELECT SECTOR SPDR TR | $5K |
SPGSIMON PPTY GROUP INC NEW | $5K |
JOBYJOBY AVIATION INC | $5K |
ELLAUDER ESTEE COS INC | $5K |
XLUSELECT SECTOR SPDR TR | $5K |
PHPARKER-HANNIFIN CORP | $5K |
IYRISHARES TR | $5K |
BIDUNBAIDU INC | $5K |