Orion Capital Management LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$227.8M
Holdings
476
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
DFSDDIMENSIONAL ETF TRUST | $24K |
ORCLORACLE CORP | $24K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $24K |
MDYGSPDR SER TR | $23K |
CRSPCRISPR THERAPEUTICS AG | $23K |
BAXBAXTER INTL INC | $23K |
AVGOBROADCOM INC CALL FEB 230 | $23K |
LHLABCORP HOLDINGS INC | $23K |
FCXFREEPORT-MCMORAN INC | $23K |
COPCONOCOPHILLIPS | $23K |
FLCAFRANKLIN TEMPLETON ETF TR | $23K |
DKSDICKS SPORTING GOODS INC | $22K |
VXUSVANGUARD STAR FDS | $22K |
BABOEING CO | $21K |
SNPSSYNOPSYS INC | $21K |
OXYOCCIDENTAL PETE CORP | $21K |
LVSLAS VEGAS SANDS CORP | $21K |
TEMTEMPUS AI INC | $20K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20K |
TAT&T INC | $20K |
ALAIR LEASE CORP | $19K |
DFARDIMENSIONAL ETF TRUST | $19K |
AVGVAMERICAN CENTY ETF TR | $19K |
ADMARCHER DANIELS MIDLAND CO | $19K |
NULVNUSHARES ETF TR | $19K |
CELHCELSIUS HLDGS INC | $18K |
EWLISHARES INC | $18K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $18K |
PANWPALO ALTO NETWORKS INC CALL JAN 370 | $18K |
HUNHUNTSMAN CORP | $18K |
BRTBRT APARTMENTS CORP | $18K |
APDAIR PRODS & CHEMS INC | $18K |
ULTAULTA BEAUTY INC | $17K |
WYNNWYNN RESORTS LTD | $17K |
NUDMNUSHARES ETF TR | $17K |
HASHASBRO INC | $17K |
UAUGINNOVATOR ETFS TRUST | $16K |
AVXLANAVEX LIFE SCIENCES CORP | $16K |
CBOECBOE GLOBAL MKTS INC | $16K |
AVESAMERICAN CENTY ETF TR | $15K |
CALFPACER FDS TR | $15K |
WCCWESCO INTL INC | $14K |
CXTCRANE NXT CO | $14K |
DFCFDIMENSIONAL ETF TRUST | $14K |
NVDANVIDIA CORPORATION CALL JAN 135 | $13K |
BNDVANGUARD BD INDEX FDS | $13K |
BBAXJ P MORGAN EXCHANGE TRADED F | $13K |
DFIPDIMENSIONAL ETF TRUST | $13K |
VRTXVERTEX PHARMACEUTICALS INC | $13K |
PATHUIPATH INC | $13K |
ODDODDITY TECH LTD | $13K |
DELLDELL TECHNOLOGIES INC CALL JAN 140 | $11K |
ANETARISTA NETWORKS INC CALL JAN 430 | $11K |
ANETARISTA NETWORKS INC CALL JAN 420 | $11K |
HACKAMPLIFY ETF TR | $11K |
IRINGERSOLL RAND INC | $11K |
DGXQUEST DIAGNOSTICS INC | $11K |
VGSHVANGUARD SCOTTSDALE FDS | $11K |
SCHESCHWAB STRATEGIC TR | $10K |
DALDELTA AIR LINES INC DEL | $10K |
HEESEURH & E EQUIPMENT SERVICES INC | $10K |
HALOHALOZYME THERAPEUTICS INC | $10K |
TFCTRUIST FINL CORP | $9K |
AQLTISHARES TR | $9K |
ZSZSCALER INC | $9K |
SCHASCHWAB STRATEGIC TR | $9K |
NUBDNUSHARES ETF TR | $9K |
BHPBHP GROUP LTD | $9K |
TAPMOLSON COORS BEVERAGE CO | $9K |
CMGCHIPOTLE MEXICAN GRILL INC | $8K |
CNDTCONDUENT INC | $8K |
RDFNREDFIN CORP | $8K |
IVEISHARES TR | $8K |
DFAIDIMENSIONAL ETF TRUST | $8K |
SPTSSPDR SER TR | $7K |
NUEMNUSHARES ETF TR | $7K |
CMCSACOMCAST CORP NEW | $7K |
CSGPCOSTAR GROUP INC | $7K |
METAMETA PLATFORMS INC | $7K |
IIPRINNOVATIVE INDL PPTYS INC | $7K |
SIVRABRDN SILVER ETF TRUST | $6K |
BRLTBRILLIANT EARTH GROUP INC | $6K |
OUSTOUSTER INC | $6K |
ACWVISHARES INC | $6K |
COINCOINBASE GLOBAL INC | $6K |
ADSKAUTODESK INC | $6K |
VWOVANGUARD INTL EQUITY INDEX F | $6K |
AAXJISHARES TR | $6K |
STIPISHARES TR | $6K |
ROKROCKWELL AUTOMATION INC | $6K |
SPTMSPDR SER TR | $6K |
MPCMARATHON PETE CORP | $6K |
KCESPDR SER TR | $6K |
CBRECBRE GROUP INC | $6K |
AVSCAMERICAN CENTY ETF TR | $5K |
FLBRFRANKLIN TEMPLETON ETF TR | $5K |
SPGSIMON PPTY GROUP INC NEW | $5K |
MBLYMOBILEYE GLOBAL INC | $5K |
XLKSELECT SECTOR SPDR TR | $5K |
PHPARKER-HANNIFIN CORP | $5K |