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 |
|---|---|---|---|---|---|
| 401 | XLUSELECT SECTOR SPDR TR | 63 | $5.2M | 0.00% | |
| 402 | SPGSIMON PPTY GROUP INC NEW | 31 | $5.0M | 0.00% | |
| 403 | MLMMARTIN MARIETTA MATLS INC | 9 | $5.0M | 0.00% | |
| 404 | PHOINVESCO EXCHANGE TRADED FD T | 70 | $4.9M | 0.00% | |
| 405 | IYTISHARES TR | 71 | $4.8M | 0.00% | |
| 406 | IYRISHARES TR | 51 | $4.8M | 0.00% | |
| 407 | AVESAMERICAN CENTY ETF TR | 90 | $4.8M | 0.00% | |
| 408 | XLVSELECT SECTOR SPDR TR | 35 | $4.8M | 0.00% | |
| 409 | MBLYMOBILEYE GLOBAL INC | 258 | $4.6M | 0.00% | |
| 410 | XLBSELECT SECTOR SPDR TR | 53 | $4.6M | 0.00% | |
| 411 | LVLNSPDR SERIES TRUST | 77 | $4.5M | 0.00% | |
| 412 | VWOVANGUARD INTL EQUITY INDEX F | 91 | $4.5M | 0.00% | |
| 413 | TMTOYOTA MOTOR CORP | 26 | $4.5M | 0.00% | |
| 414 | BIDUNBAIDU INC | 52 | $4.5M | 0.00% | |
| 415 | TOSTTOAST INC CALL JUL 45 | 100 | $4.4M | 0.00% | Call |
| 416 | MIDDMIDDLEBY CORP | 30 | $4.3M | 0.00% | |
| 417 | SMRNUSCALE PWR CORP | 106 | $4.2M | 0.00% | |
| 418 | XBISPDR SERIES TRUST | 50 | $4.1M | 0.00% | |
| 419 | XTJLINNOVATOR ETFS TRUST | 112 | $4.0M | 0.00% | |
| 420 | GMGENERAL MTRS CO | 81 | $4.0M | 0.00% | |
| 421 | XTJAINNOVATOR ETFS TRUST | 135 | $4.0M | 0.00% | |
| 422 | TXNTEXAS INSTRS INC | 19 | $3.9M | 0.00% | |
| 423 | LARLITHIUM ARGENTINA AG | 900 | $3.8M | 0.00% | |
| 424 | AVNMAMERICAN CENTY ETF TR | 57 | $3.7M | 0.00% | |
| 425 | PFEPFIZER INC | 150 | $3.6M | 0.00% | |
| 426 | CYBRCYBERARK SOFTWARE LTD | 8 | $3.3M | 0.00% | |
| 427 | OMCOMNICOM GROUP INC | 44 | $3.2M | 0.00% | |
| 428 | ISIIONIS PHARMACEUTICALS INC | 80 | $3.2M | 0.00% | |
| 429 | RCLROYAL CARIBBEAN GROUP | 10 | $3.1M | 0.00% | |
| 430 | IEMGISHARES INC | 51 | $3.1M | 0.00% | |
| 431 | LYVLIVE NATION ENTERTAINMENT IN | 20 | $3.0M | 0.00% | |
| 432 | NTRNUTRIEN LTD | 49 | $2.9M | 0.00% | |
| 433 | AKXANSYS INC | 8 | $2.8M | 0.00% | |
| 434 | PIIPOLARIS INC | 69 | $2.8M | 0.00% | |
| 435 | SHWSHERWIN WILLIAMS CO | 8 | $2.7M | 0.00% | |
| 436 | ECLECOLAB INC | 10 | $2.7M | 0.00% | |
| 437 | NUSCNUSHARES ETF TR | 64 | $2.6M | 0.00% | |
| 438 | EIXEDISON INTL | 50 | $2.6M | 0.00% | |
| 439 | WWAYFAIR INC | 50 | $2.6M | 0.00% | |
| 440 | TYLTYLER TECHNOLOGIES INC | 4 | $2.4M | 0.00% | |
| 441 | AJGGALLAGHER ARTHUR J & CO | 7 | $2.2M | 0.00% | |
| 442 | WSOWATSCO INC | 5 | $2.2M | 0.00% | |
| 443 | MNSTMONSTER BEVERAGE CORP NEW | 35 | $2.2M | 0.00% | |
| 444 | EFAISHARES TR | 24 | $2.1M | 0.00% | |
| 445 | SLYGSPDR SERIES TRUST | 24 | $2.1M | 0.00% | |
| 446 | WRDWERIDE INC | 254 | $2.0M | 0.00% | |
| 447 | IBKRINTERACTIVE BROKERS GROUP IN | 36 | $2.0M | 0.00% | |
| 448 | GISGENERAL MLS INC | 36 | $1.9M | 0.00% | |
| 449 | VGSRMANAGER DIRECTED PORTFOLIOS | 178 | $1.9M | 0.00% | |
| 450 | OCOWENS CORNING NEW | 12 | $1.6M | 0.00% | |
| 451 | IWPISHARES TR | 11 | $1.5M | 0.00% | |
| 452 | RIGTRANSOCEAN LTD | 560 | $1.4M | 0.00% | |
| 453 | DDDUPONT DE NEMOURS INC | 20 | $1.4M | 0.00% | |
| 454 | GPCGENUINE PARTS CO | 11 | $1.3M | 0.00% | |
| 455 | MASMASCO CORP | 20 | $1.3M | 0.00% | |
| 456 | SOSOUTHERN CO | 14 | $1.3M | 0.00% | |
| 457 | UNHUNITEDHEALTH GROUP INC | 4 | $1.2M | 0.00% | |
| 458 | VGUSVANGUARD INSTL INDEX FD | 15 | $1.1M | 0.00% | |
| 459 | ULSUL SOLUTIONS INC | 15 | $1.1M | 0.00% | |
| 460 | CTRACOTERRA ENERGY INC | 41 | $1.0M | 0.00% | |
| 461 | LHXL3HARRIS TECHNOLOGIES INC | 4 | $1.0M | 0.00% | |
| 462 | BBCAJ P MORGAN EXCHANGE TRADED F | 10 | $807K | 0.00% | |
| 463 | SCISERVICE CORP INTL | 9 | $733K | 0.00% | |
| 464 | EVRGEVERGY INC | 10 | $689K | 0.00% | |
| 465 | PNWPINNACLE WEST CAP CORP | 7 | $626K | 0.00% | |
| 466 | CMSCMS ENERGY CORP | 9 | $624K | 0.00% | |
| 467 | MARMARRIOTT INTL INC NEW | 2 | $546K | 0.00% | |
| 468 | FTREFORTREA HLDGS INC | 100 | $494K | 0.00% | |
| 469 | AMTMAMENTUM HOLDINGS INC | 20 | $472K | 0.00% | |
| 470 | WMWASTE MGMT INC DEL | 2 | $458K | 0.00% | |
| 471 | BKRBAKER HUGHES COMPANY | 11 | $422K | 0.00% | |
| 472 | ABALLIANCEBERNSTEIN HLDG L P | 4 | $163K | 0.00% | |
| 473 | FFORD MTR CO | 10 | $109K | 0.00% | |
| 474 | EFSCENTERPRISE FINL SVCS CORP | 1 | $55K | 0.00% |
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