Orion Capital Management LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$227.8B
Holdings
476
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FALNISHARES TR | 2,770 | $74.0M | 0.03% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 250 | $73.2M | 0.03% | |
| 203 | DYHTARGET CORP | 527 | $71.2M | 0.03% | |
| 204 | KLACKLA CORP | 111 | $69.9M | 0.03% | |
| 205 | ASMLASML HOLDING N V CALL JAN 710 | 100 | $69.3M | 0.03% | Call |
| 206 | FNFFIDELITY NATIONAL FINANCIAL | 1,227 | $68.9M | 0.03% | |
| 207 | IPORENAISSANCE CAP GREENWICH FD | 1,500 | $65.4M | 0.03% | |
| 208 | SNASNAP ON INC | 192 | $65.2M | 0.03% | |
| 209 | LRCXLAM RESEARCH CORP | 900 | $65.0M | 0.03% | |
| 210 | INMDINMODE LTD | 3,600 | $64.8M | 0.03% | |
| 211 | KRKROGER CO | 1,056 | $64.6M | 0.03% | |
| 212 | IBITISHARES BITCOIN TRUST ETF | 1,204 | $63.9M | 0.03% | |
| 213 | ITWILLINOIS TOOL WKS INC | 251 | $63.6M | 0.03% | |
| 214 | AONAON PLC | 176 | $63.2M | 0.03% | |
| 215 | FLAXFRANKLIN TEMPLETON ETF TR | 2,741 | $62.3M | 0.03% | |
| 216 | USMVISHARES TR | 700 | $62.2M | 0.03% | |
| 217 | FNFABRINET | 282 | $62.0M | 0.03% | |
| 218 | VGTVANGUARD WORLD FD | 99 | $61.6M | 0.03% | |
| 219 | CVXCHEVRON CORP NEW | 420 | $60.8M | 0.03% | |
| 220 | XYLXYLEM INC | 522 | $60.6M | 0.03% | |
| 221 | ITOTISHARES TR | 469 | $60.3M | 0.03% | |
| 222 | PYPLPAYPAL HLDGS INC | 700 | $59.7M | 0.03% | |
| 223 | DISDISNEY WALT CO | 534 | $59.5M | 0.03% | |
| 224 | DFAUDIMENSIONAL ETF TRUST | 1,444 | $58.5M | 0.03% | |
| 225 | BSEPINNOVATOR ETFS TRUST | 1,360 | $58.3M | 0.03% | |
| 226 | SBUXSTARBUCKS CORP | 639 | $58.3M | 0.03% | |
| 227 | AVSEAMERICAN CENTY ETF TR | 1,156 | $58.3M | 0.03% | |
| 228 | OEFISHARES TR | 195 | $56.3M | 0.02% | |
| 229 | CVSCVS HEALTH CORP | 1,200 | $53.9M | 0.02% | |
| 230 | PLDPROLOGIS INC. | 500 | $52.9M | 0.02% | |
| 231 | VUGVANGUARD INDEX FDS | 127 | $52.1M | 0.02% | |
| 232 | NVSNNOVARTIS AG | 533 | $51.9M | 0.02% | |
| 233 | GEGE AEROSPACE | 310 | $51.7M | 0.02% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 750 | $51.2M | 0.02% | |
| 235 | AAPLAPPLE INC CALL FEB 250 | 200 | $50.1M | 0.02% | Call |
| 236 | NUNU HLDGS LTD | 4,800 | $49.7M | 0.02% | |
| 237 | CSXCSX CORP | 1,527 | $49.3M | 0.02% | |
| 238 | PPAINVESCO EXCHANGE TRADED FD T | 429 | $49.2M | 0.02% | |
| 239 | VVVANGUARD INDEX FDS | 182 | $49.1M | 0.02% | |
| 240 | MDXGMIMEDX GROUP INC | 6,000 | $49.0M | 0.02% | |
| 241 | EMNEASTMAN CHEM CO | 520 | $47.5M | 0.02% | |
| 242 | IBHIISHARES TR | 2,000 | $46.9M | 0.02% | |
| 243 | —ARCADIUM LITHIUM PLC | 9,000 | $46.2M | 0.02% | |
| 244 | INTCINTEL CORP | 2,303 | $46.2M | 0.02% | |
| 245 | RGTIRIGETTI COMPUTING INC | 3,000 | $45.8M | 0.02% | |
| 246 | VEAVANGUARD TAX-MANAGED FDS | 912 | $43.6M | 0.02% | |
| 247 | DOVDOVER CORP | 231 | $43.3M | 0.02% | |
| 248 | CIENCIENA CORP | 497 | $42.2M | 0.02% | |
| 249 | MSFTMICROSOFT CORP CALL FEB 460 | 100 | $42.2M | 0.02% | Call |
| 250 | VIGIVANGUARD WHITEHALL FDS | 522 | $41.8M | 0.02% | |
| 251 | AFWALIGN TECHNOLOGY INC | 200 | $41.7M | 0.02% | |
| 252 | RHIROBERT HALF INC. | 586 | $41.3M | 0.02% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC. | 718 | $41.2M | 0.02% | |
| 254 | WTRGESSENTIAL UTILS INC | 1,125 | $40.9M | 0.02% | |
| 255 | TSLATESLA INC CALL JAN 500 | 100 | $40.4M | 0.02% | Call |
| 256 | TSLATESLA INC CALL JAN 510 | 100 | $40.4M | 0.02% | Call |
| 257 | XLISELECT SECTOR SPDR TR | 301 | $39.7M | 0.02% | |
| 258 | BBJPJ P MORGAN EXCHANGE TRADED F | 717 | $39.4M | 0.02% | |
| 259 | GATXGATX CORP | 252 | $39.0M | 0.02% | |
| 260 | VBRVANGUARD INDEX FDS | 196 | $38.8M | 0.02% | |
| 261 | ELVELEVANCE HEALTH INC | 105 | $38.7M | 0.02% | |
| 262 | NSCNORFOLK SOUTHN CORP | 164 | $38.4M | 0.02% | |
| 263 | VBVANGUARD INDEX FDS | 158 | $38.0M | 0.02% | |
| 264 | VOVANGUARD INDEX FDS | 143 | $37.8M | 0.02% | |
| 265 | OREALTY INCOME CORP | 700 | $37.4M | 0.02% | |
| 266 | RMBS*RAMBUS INC DEL | 703 | $37.2M | 0.02% | |
| 267 | BNOVINNOVATOR ETFS TRUST | 940 | $36.9M | 0.02% | |
| 268 | LOWLOWES COS INC | 146 | $36.0M | 0.02% | |
| 269 | DUKDUKE ENERGY CORP NEW | 333 | $35.9M | 0.02% | |
| 270 | WFCWELLS FARGO CO NEW | 500 | $35.1M | 0.02% | |
| 271 | ALBALBEMARLE CORP | 407 | $35.0M | 0.02% | |
| 272 | OTISOTIS WORLDWIDE CORP | 375 | $34.7M | 0.02% | |
| 273 | AIC3 AI INC | 1,000 | $34.4M | 0.02% | |
| 274 | SPYSPDR S&P 500ETF TR | 58 | $34.0M | 0.01% | |
| 275 | DEDEERE & CO | 80 | $33.9M | 0.01% | |
| 276 | RIVNRIVIAN AUTOMOTIVE INC | 2,530 | $33.6M | 0.01% | |
| 277 | EXTREXTREME NETWORKS | 2,000 | $33.5M | 0.01% | |
| 278 | ETNEATON CORP PLC CALL JAN 340 | 100 | $33.2M | 0.01% | Call |
| 279 | IAU*ISHARES GOLD TR | 663 | $32.8M | 0.01% | |
| 280 | PRGSPROGRESS SOFTWARE CORP | 500 | $32.6M | 0.01% | |
| 281 | ELFE L F BEAUTY INC | 240 | $30.1M | 0.01% | |
| 282 | CDWCDW CORP | 173 | $30.1M | 0.01% | |
| 283 | CCLCARNIVAL CORP | 1,200 | $29.9M | 0.01% | |
| 284 | MDLZMONDELEZ INTL INC | 500 | $29.9M | 0.01% | |
| 285 | SOUNSOUNDHOUND AI INC | 1,500 | $29.8M | 0.01% | |
| 286 | GEVGE VERNOVA INC | 90 | $29.6M | 0.01% | |
| 287 | OLEDUNIVERSAL DISPLAY CORP | 200 | $29.2M | 0.01% | |
| 288 | ABNBAIRBNB INC | 215 | $28.3M | 0.01% | |
| 289 | TRVCCITIGROUP INC | 400 | $28.2M | 0.01% | |
| 290 | DSMCETF SER SOLUTIONS | 805 | $28.1M | 0.01% | |
| 291 | RHCRH PLC | 300 | $27.8M | 0.01% | |
| 292 | EBAEBAY INC. | 442 | $27.4M | 0.01% | |
| 293 | EWUISHARES TR | 797 | $27.0M | 0.01% | |
| 294 | DDOMINION ENERGY INC | 500 | $26.9M | 0.01% | |
| 295 | ADIANALOG DEVICES INC | 126 | $26.8M | 0.01% | |
| 296 | NULGNUSHARES ETF TR | 301 | $25.8M | 0.01% | |
| 297 | DEODIAGEO PLC | 200 | $25.4M | 0.01% | |
| 298 | ICLRICON PLC | 120 | $25.2M | 0.01% | |
| 299 | IJJISHARES TR | 200 | $25.0M | 0.01% | |
| 300 | EMREMERSON ELEC CO | 200 | $24.8M | 0.01% |