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 |
|---|---|---|---|---|---|
| 301 | FLCAFRANKLIN TEMPLETON ETF TR | 615 | $25.7M | 0.01% | |
| 302 | DEDEERE & CO | 50 | $25.4M | 0.01% | |
| 303 | ALBALBEMARLE CORP | 400 | $25.1M | 0.01% | |
| 304 | IJJISHARES TR | 200 | $24.7M | 0.01% | |
| 305 | BAXBAXTER INTL INC | 800 | $24.2M | 0.01% | |
| 306 | RHIROBERT HALF INC. | 586 | $24.1M | 0.01% | |
| 307 | MDYGSPDR SERIES TRUST | 270 | $23.5M | 0.01% | |
| 308 | ALAIR LEASE CORP | 400 | $23.4M | 0.01% | |
| 309 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $22.6M | 0.01% | |
| 310 | HASHASBRO INC | 300 | $22.1M | 0.01% | |
| 311 | SNPSSYNOPSYS INC | 43 | $22.0M | 0.01% | |
| 312 | EWLISHARES INC | 401 | $22.0M | 0.01% | |
| 313 | ASMLASML HLDG N V CALL JUL 800 | 100 | $21.9M | 0.01% | Call |
| 314 | NUDMNUSHARES ETF TR | 603 | $21.4M | 0.01% | |
| 315 | COFCAPITAL ONE FINL CO CALL JUL 190 | 100 | $21.3M | 0.01% | Call |
| 316 | ELFE L F BEAUTY INC | 170 | $21.2M | 0.01% | |
| 317 | AVGVAMERICAN CENTY ETF TR | 315 | $20.5M | 0.01% | |
| 318 | AAPLAPPLE INC CALL JUL 220 | 100 | $20.5M | 0.01% | Call |
| 319 | AAPLAPPLE INC CALL JUL 200 | 100 | $20.5M | 0.01% | Call |
| 320 | PANWPALO ALTO NETWORKS CALL JUL 195 | 100 | $20.5M | 0.01% | Call |
| 321 | DSMCETF SER SOLUTIONS | 628 | $20.4M | 0.01% | |
| 322 | DEODIAGEO PLC | 200 | $20.2M | 0.01% | |
| 323 | DFSDDIMENSIONAL ETF TRUST | 415 | $19.9M | 0.01% | |
| 324 | DALDELTA AIR LINES INC DEL | 401 | $19.7M | 0.01% | |
| 325 | NULVNUSHARES ETF TR | 470 | $19.7M | 0.01% | |
| 326 | BSCPINVESCO EXCH TRD SLF IDX FD | 939 | $19.4M | 0.01% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 355 | $18.7M | 0.01% | |
| 328 | ULTAULTA BEAUTY INC | 40 | $18.7M | 0.01% | |
| 329 | CBOECBOE GLOBAL MKTS INC | 80 | $18.7M | 0.01% | |
| 330 | GOOGLALPHABET INC CALL AUG 175 | 100 | $17.7M | 0.01% | Call |
| 331 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 400 | $17.7M | 0.01% | |
| 332 | GEHCGE HEALTHCARE TECHNOLOGIES I | 235 | $17.4M | 0.01% | |
| 333 | APDAIR PRODS & CHEMS INC | 61 | $17.2M | 0.01% | |
| 334 | UAUGINNOVATOR ETFS TRUST | 455 | $17.0M | 0.01% | |
| 335 | DFARDIMENSIONAL ETF TRUST | 718 | $16.8M | 0.01% | |
| 336 | SOUNSOUNDHOUND AI INC | 1,500 | $16.1M | 0.01% | |
| 337 | HACKAMPLIFY ETF TR | 186 | $16.1M | 0.01% | |
| 338 | ZSZSCALER INC | 50 | $15.7M | 0.01% | |
| 339 | BRTBRT APARTMENTS CORP | 1,000 | $15.6M | 0.01% | |
| 340 | BBAXJ P MORGAN EXCHANGE TRADED F | 274 | $14.9M | 0.01% | |
| 341 | WCCWESCO INTL INC | 80 | $14.8M | 0.01% | |
| 342 | CRSPCRISPR THERAPEUTICS AG | 300 | $14.6M | 0.01% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 32 | $14.2M | 0.01% | |
| 344 | AMDADVANCED MICRO DEVI CALL AUG 130 | 100 | $14.2M | 0.01% | Call |
| 345 | TFCTRUIST FINL CORP | 328 | $14.1M | 0.01% | |
| 346 | AVXLANAVEX LIFE SCIENCES CORP | 1,500 | $13.8M | 0.01% | |
| 347 | CALFPACER FDS TR | 337 | $13.4M | 0.01% | |
| 348 | ROKROCKWELL AUTOMATION INC | 40 | $13.4M | 0.01% | |
| 349 | CXTCRANE NXT CO | 247 | $13.3M | 0.01% | |
| 350 | JOBYJOBY AVIATION INC | 1,203 | $12.7M | 0.00% | |
| 351 | DGXQUEST DIAGNOSTICS INC | 70 | $12.6M | 0.00% | |
| 352 | OUSTOUSTER INC | 511 | $12.4M | 0.00% | |
| 353 | SCHESCHWAB STRATEGIC TR | 394 | $11.9M | 0.00% | |
| 354 | ADSKAUTODESK INC | 37 | $11.5M | 0.00% | |
| 355 | RDFNREDFIN CORP | 1,000 | $11.2M | 0.00% | |
| 356 | KCESPDR SERIES TRUST | 76 | $11.0M | 0.00% | |
| 357 | AQLTISHARES TR | 131 | $10.9M | 0.00% | |
| 358 | DFCFDIMENSIONAL ETF TRUST | 253 | $10.7M | 0.00% | |
| 359 | DFIPDIMENSIONAL ETF TRUST | 255 | $10.7M | 0.00% | |
| 360 | VCSHVANGUARD SCOTTSDALE FDS | 134 | $10.7M | 0.00% | |
| 361 | VGSHVANGUARD SCOTTSDALE FDS | 181 | $10.6M | 0.00% | |
| 362 | NAILDBX ETF TR | 200 | $10.6M | 0.00% | |
| 363 | KIESPDR SERIES TRUST | 175 | $10.4M | 0.00% | |
| 364 | HUNHUNTSMAN CORP | 1,000 | $10.4M | 0.00% | |
| 365 | HALOHALOZYME THERAPEUTICS INC | 200 | $10.4M | 0.00% | |
| 366 | ANETARISTA NETWORKS INC CALL JUL 95 | 100 | $10.2M | 0.00% | Call |
| 367 | ITBISHARES TR | 108 | $10.1M | 0.00% | |
| 368 | LRCXLAM RESH CORP CALL AUG 90 | 100 | $9.7M | 0.00% | Call |
| 369 | NUBDNUSHARES ETF TR | 408 | $9.1M | 0.00% | |
| 370 | ELVELEVANCE HEALTH INC | 23 | $8.9M | 0.00% | |
| 371 | METAMETA PLATFORMS INC | 12 | $8.9M | 0.00% | |
| 372 | SCHASCHWAB STRATEGIC TR | 348 | $8.8M | 0.00% | |
| 373 | COINCOINBASE GLOBAL INC | 25 | $8.8M | 0.00% | |
| 374 | NUEMNUSHARES ETF TR | 248 | $8.2M | 0.00% | |
| 375 | TEAMATLASSIAN CORPORATION | 40 | $8.1M | 0.00% | |
| 376 | SIVRABRDN SILVER ETF TRUST | 235 | $8.1M | 0.00% | |
| 377 | CSGPCOSTAR GROUP INC | 100 | $8.0M | 0.00% | |
| 378 | IVEISHARES TR | 41 | $7.9M | 0.00% | |
| 379 | DYHTARGET CORP | 80 | $7.9M | 0.00% | |
| 380 | ACHRARCHER AVIATION INC | 720 | $7.8M | 0.00% | |
| 381 | CMGCHIPOTLE MEXICAN GRILL INC | 135 | $7.6M | 0.00% | |
| 382 | SPTSSPDR SERIES TRUST | 251 | $7.4M | 0.00% | |
| 383 | PAYOPAYONEER GLOBAL INC | 1,000 | $6.8M | 0.00% | |
| 384 | FLBRFRANKLIN TEMPLETON ETF TR | 372 | $6.7M | 0.00% | |
| 385 | MPCMARATHON PETE CORP | 40 | $6.6M | 0.00% | |
| 386 | AAXJISHARES TR | 80 | $6.6M | 0.00% | |
| 387 | ELLAUDER ESTEE COS INC | 76 | $6.1M | 0.00% | |
| 388 | SPTMSPDR SERIES TRUST | 80 | $6.0M | 0.00% | |
| 389 | SYKSTRYKER CORPORATION | 15 | $5.9M | 0.00% | |
| 390 | CBRECBRE GROUP INC | 42 | $5.9M | 0.00% | |
| 391 | OKLOOKLO INC | 105 | $5.9M | 0.00% | |
| 392 | STIPISHARES TR | 57 | $5.9M | 0.00% | |
| 393 | CMCSACOMCAST CORP NEW | 164 | $5.9M | 0.00% | |
| 394 | TTTRANE TECHNOLOGIES PLC | 13 | $5.7M | 0.00% | |
| 395 | XLKSELECT SECTOR SPDR TR | 22 | $5.6M | 0.00% | |
| 396 | PHPARKER-HANNIFIN CORP | 8 | $5.6M | 0.00% | |
| 397 | PGRPROGRESSIVE CORP | 20 | $5.3M | 0.00% | |
| 398 | CNDTCONDUENT INC | 2,000 | $5.3M | 0.00% | |
| 399 | XMESPDR SERIES TRUST | 78 | $5.3M | 0.00% | |
| 400 | AXSMAXSOME THERAPEUTICS INC | 50 | $5.2M | 0.00% |