Orion Capital Management LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$262.9B
Holdings
473
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 1,146 | $79.5M | 0.03% | |
| 202 | DFAXDIMENSIONAL ETF TRUST | 2,646 | $77.7M | 0.03% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 250 | $77.1M | 0.03% | |
| 204 | TRVCCITIGROUP INC | 900 | $76.6M | 0.03% | |
| 205 | SPSMSPDR SERIES TRUST | 1,790 | $76.3M | 0.03% | |
| 206 | KRKROGER CO | 1,056 | $75.7M | 0.03% | |
| 207 | CVXCHEVRON CORP NEW | 520 | $74.5M | 0.03% | |
| 208 | IEXIDEX CORP | 413 | $72.5M | 0.03% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 1,550 | $71.8M | 0.03% | |
| 210 | FLAXFRANKLIN TEMPLETON ETF TR | 2,741 | $71.3M | 0.03% | |
| 211 | TSLATESLA INC | 222 | $70.5M | 0.03% | |
| 212 | CVSCVS HEALTH CORP | 1,000 | $69.0M | 0.03% | |
| 213 | FNFFIDELITY NATIONAL FINANCIAL | 1,227 | $68.8M | 0.03% | |
| 214 | XYLXYLEM INC | 522 | $67.5M | 0.03% | |
| 215 | PPAINVESCO EXCHANGE TRADED FD T | 474 | $67.2M | 0.03% | |
| 216 | IPORENAISSANCE CAP GREENWICH FD | 1,500 | $67.2M | 0.03% | |
| 217 | DISDISNEY WALT CO | 534 | $66.3M | 0.03% | |
| 218 | SRESEMPRA | 872 | $66.1M | 0.03% | |
| 219 | USMVISHARES TR | 700 | $65.7M | 0.02% | |
| 220 | PKGPACKAGING CORP AMER | 346 | $65.2M | 0.02% | |
| 221 | NVSNNOVARTIS AG | 533 | $64.5M | 0.02% | |
| 222 | JJACOBS SOLUTIONS INC | 490 | $64.4M | 0.02% | |
| 223 | ITOTISHARES TR | 471 | $63.6M | 0.02% | |
| 224 | AONAON PLC | 176 | $62.8M | 0.02% | |
| 225 | EDAEDAP TMS S A | 38,000 | $62.7M | 0.02% | |
| 226 | VGTVANGUARD WORLD FD | 94 | $62.3M | 0.02% | |
| 227 | ITWILLINOIS TOOL WKS INC | 251 | $62.1M | 0.02% | |
| 228 | BSEPINNOVATOR ETFS TRUST | 1,360 | $61.4M | 0.02% | |
| 229 | AVIGAMERICAN CENTY ETF TR | 1,463 | $60.9M | 0.02% | |
| 230 | ACNACCENTURE PLC IRELAND | 200 | $59.8M | 0.02% | |
| 231 | SNASNAP ON INC | 192 | $59.7M | 0.02% | |
| 232 | OEFISHARES TR | 195 | $59.3M | 0.02% | |
| 233 | SBUXSTARBUCKS CORP | 639 | $58.6M | 0.02% | |
| 234 | LULULULULEMON ATHLETICA INC | 235 | $55.8M | 0.02% | |
| 235 | VUGVANGUARD INDEX FDS | 127 | $55.7M | 0.02% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 750 | $54.9M | 0.02% | |
| 237 | PLDPROLOGIS INC. | 500 | $52.6M | 0.02% | |
| 238 | VIGIVANGUARD WHITEHALL FDS | 582 | $52.5M | 0.02% | |
| 239 | PYPLPAYPAL HLDGS INC | 700 | $52.0M | 0.02% | |
| 240 | VEAVANGUARD TAX-MANAGED FDS | 912 | $52.0M | 0.02% | |
| 241 | VVVANGUARD INDEX FDS | 182 | $51.9M | 0.02% | |
| 242 | CRWDCROWDSTRIKE HLDGS INC | 102 | $51.9M | 0.02% | |
| 243 | DFAUDIMENSIONAL ETF TRUST | 1,199 | $50.8M | 0.02% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC. | 718 | $50.5M | 0.02% | |
| 245 | CSXCSX CORP | 1,527 | $49.8M | 0.02% | |
| 246 | BSVVANGUARD BD INDEX FDS | 623 | $49.0M | 0.02% | |
| 247 | LRCXLAM RESEARCH CORP | 500 | $48.7M | 0.02% | |
| 248 | BBJPJ P MORGAN EXCHANGE TRADED F | 771 | $47.6M | 0.02% | |
| 249 | GEVGE VERNOVA INC | 90 | $47.6M | 0.02% | |
| 250 | IBHIISHARES TR | 2,000 | $47.4M | 0.02% | |
| 251 | RMBS*RAMBUS INC DEL | 703 | $45.0M | 0.02% | |
| 252 | XLISELECT SECTOR SPDR TR | 302 | $44.5M | 0.02% | |
| 253 | LOWLOWES COS INC | 196 | $43.6M | 0.02% | |
| 254 | DOVDOVER CORP | 231 | $42.3M | 0.02% | |
| 255 | NSCNORFOLK SOUTHN CORP | 165 | $42.3M | 0.02% | |
| 256 | ORCLORACLE CORP | 193 | $42.2M | 0.02% | |
| 257 | WTRGESSENTIAL UTILS INC | 1,125 | $41.8M | 0.02% | |
| 258 | IAU*ISHARES GOLD TR | 661 | $41.2M | 0.02% | |
| 259 | CIENCIENA CORP | 497 | $40.4M | 0.02% | |
| 260 | INTCINTEL CORP | 1,803 | $40.4M | 0.02% | |
| 261 | OREALTY INCOME CORP | 700 | $40.3M | 0.02% | |
| 262 | VOVANGUARD INDEX FDS | 143 | $40.0M | 0.02% | |
| 263 | DUKDUKE ENERGY CORP NEW | 333 | $39.3M | 0.01% | |
| 264 | SMCISUPER MICRO COMPUTER INC | 800 | $39.2M | 0.01% | |
| 265 | EMNEASTMAN CHEM CO | 520 | $38.8M | 0.01% | |
| 266 | BNOVINNOVATOR ETFS TRUST | 940 | $38.8M | 0.01% | |
| 267 | GATXGATX CORP | 252 | $38.7M | 0.01% | |
| 268 | AVSEAMERICAN CENTY ETF TR | 654 | $38.3M | 0.01% | |
| 269 | VBRVANGUARD INDEX FDS | 196 | $38.2M | 0.01% | |
| 270 | TEMTEMPUS AI INC | 600 | $38.1M | 0.01% | |
| 271 | AFWALIGN TECHNOLOGY INC | 200 | $37.9M | 0.01% | |
| 272 | VBVANGUARD INDEX FDS | 158 | $37.4M | 0.01% | |
| 273 | OTISOTIS WORLDWIDE CORP | 375 | $37.1M | 0.01% | |
| 274 | MDXGMIMEDX GROUP INC | 6,000 | $36.7M | 0.01% | |
| 275 | SPYSPDR S&P 500 ETF TR | 58 | $35.8M | 0.01% | |
| 276 | TAT&T INC | 1,238 | $35.8M | 0.01% | |
| 277 | ETNEATON CORP PLC CALL JUL 330 | 100 | $35.7M | 0.01% | Call |
| 278 | RGTIRIGETTI COMPUTING INC | 3,000 | $35.6M | 0.01% | |
| 279 | EQHEQUITABLE HLDGS INC | 630 | $35.3M | 0.01% | |
| 280 | INMDINMODE LTD | 2,600 | $35.2M | 0.01% | |
| 281 | RIVNRIVIAN AUTOMOTIVE INC | 2,530 | $34.8M | 0.01% | |
| 282 | BKBANK NEW YORK MELLON CORP | 380 | $34.6M | 0.01% | |
| 283 | EBAEBAY INC. | 442 | $32.9M | 0.01% | |
| 284 | CELHCELSIUS HLDGS INC | 700 | $32.5M | 0.01% | |
| 285 | PRGSPROGRESS SOFTWARE CORP | 500 | $31.9M | 0.01% | |
| 286 | EWUISHARES TR | 797 | $31.7M | 0.01% | |
| 287 | NVDANVIDIA CORP CALL JUL 135 | 200 | $31.6M | 0.01% | Call |
| 288 | DECKDECKERS OUTDOOR CORP | 300 | $30.9M | 0.01% | |
| 289 | CDWCDW CORP | 173 | $30.9M | 0.01% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC | 75 | $30.4M | 0.01% | |
| 291 | ADIANALOG DEVICES INC | 126 | $30.0M | 0.01% | |
| 292 | SCHXSCHWAB STRATEGIC TR | 1,214 | $29.7M | 0.01% | |
| 293 | —VEEVA SYS INC CALL JUL 280 | 100 | $28.8M | 0.01% | Call |
| 294 | ABNBAIRBNB INC | 215 | $28.5M | 0.01% | |
| 295 | NULGNUSHARES ETF TR | 301 | $28.3M | 0.01% | |
| 296 | DDOMINION ENERGY INC | 500 | $28.3M | 0.01% | |
| 297 | RHCRH PLC | 300 | $27.5M | 0.01% | |
| 298 | EMREMERSON ELEC CO | 200 | $26.7M | 0.01% | |
| 299 | LHLABCORP HOLDINGS INC | 100 | $26.3M | 0.01% | |
| 300 | FCXFREEPORT-MCMORAN INC | 600 | $26.0M | 0.01% |