Orion Capital Management LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$297.4B
Holdings
496
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMAYINNOVATOR ETFS TRUST | 8,700 | $389.0M | 0.13% | |
| 102 | TJXTJX COS INC NEW | 2,495 | $383.0M | 0.13% | |
| 103 | CWBSPDR SERIES TRUST | 4,000 | $356.0M | 0.12% | |
| 104 | LMTLOCKHEED MARTIN CORP | 725 | $350.0M | 0.12% | |
| 105 | AXPAMERICAN EXPRESS CO | 940 | $347.0M | 0.12% | |
| 106 | SYFSYNCHRONY FINANCIAL | 4,130 | $344.0M | 0.12% | |
| 107 | IBHHISHARES TR | 14,000 | $331.0M | 0.11% | |
| 108 | EQWLINVESCO EXCHANGE TRADED FD T | 2,770 | $327.0M | 0.11% | |
| 109 | IBHFISHARES TR | 14,000 | $323.0M | 0.11% | |
| 110 | VTVVANGUARD INDEX FDS | 1,663 | $317.0M | 0.11% | |
| 111 | GQ9SPDR GOLD TR | 800 | $317.0M | 0.11% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,236 | $315.0M | 0.11% | |
| 113 | MGCVANGUARD WORLD FD | 1,257 | $315.0M | 0.11% | |
| 114 | IBHGISHARES TR | 14,000 | $312.0M | 0.10% | |
| 115 | SPMDSPDR SERIES TRUST | 5,315 | $307.0M | 0.10% | |
| 116 | METAMETA PLATFORMS INC | 457 | $301.0M | 0.10% | |
| 117 | AQLTISHARES TR | 2,130 | $300.0M | 0.10% | |
| 118 | DFSIDIMENSIONAL ETF TRUST | 6,961 | $298.0M | 0.10% | |
| 119 | SCCOSOUTHERN COPPER CORP | 1,966 | $282.0M | 0.09% | |
| 120 | NVDANVIDIA CORPORATION CALL JAN 190 | 1,500 | $279.0M | 0.09% | Call |
| 121 | SCHBSCHWAB STRATEGIC TR | 10,531 | $276.0M | 0.09% | |
| 122 | MTUMISHARES TR | 1,103 | $276.0M | 0.09% | |
| 123 | NOWSERVICENOW INC | 1,800 | $275.0M | 0.09% | |
| 124 | WFCWELLS FARGO CO NEW | 2,866 | $267.0M | 0.09% | |
| 125 | IWDISHARES TR | 1,274 | $267.0M | 0.09% | |
| 126 | BFEBINNOVATOR ETFS TRUST | 5,500 | $267.0M | 0.09% | |
| 127 | XOMEXXON MOBIL CORP | 2,220 | $267.0M | 0.09% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 468 | $266.0M | 0.09% | |
| 129 | OREALTY INCOME CORP | 4,700 | $264.0M | 0.09% | |
| 130 | CFGCITIZENS FINL GROUP INC | 4,475 | $261.0M | 0.09% | |
| 131 | HALOHALOZYME THERAPEUTICS INC | 3,850 | $259.0M | 0.09% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 289 | $254.0M | 0.09% | |
| 133 | XLFSELECT SECTOR SPDR TR | 4,623 | $253.0M | 0.09% | |
| 134 | PINSPINTEREST INC | 9,800 | $253.0M | 0.09% | |
| 135 | DFIVDIMENSIONAL ETF TRUST | 4,928 | $245.0M | 0.08% | |
| 136 | ABTABBOTT LABS | 1,937 | $242.0M | 0.08% | |
| 137 | VOTVANGUARD INDEX FDS | 870 | $242.0M | 0.08% | |
| 138 | XBJAINNOVATOR ETFS TRUST | 7,550 | $241.0M | 0.08% | |
| 139 | SLVISHARES SILVER TR | 3,689 | $237.0M | 0.08% | |
| 140 | SPYMSPDR SERIES TRUST | 2,914 | $233.0M | 0.08% | |
| 141 | BDECINNOVATOR ETFS TRUST | 4,700 | $232.0M | 0.08% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 374 | $225.0M | 0.08% | |
| 143 | SUSBISHARES TR | 8,901 | $224.0M | 0.08% | |
| 144 | MGKVANGUARD WORLD FD | 529 | $218.0M | 0.07% | |
| 145 | XBOCINNOVATOR ETFS TRUST | 6,340 | $212.0M | 0.07% | |
| 146 | HONHONEYWELL INTL INC | 1,066 | $207.0M | 0.07% | |
| 147 | MAMASTERCARD INCORPORATED | 360 | $205.0M | 0.07% | |
| 148 | PGPROCTER AND GAMBLE CO | 1,400 | $200.0M | 0.07% | |
| 149 | PEPPEPSICO INC | 1,386 | $198.0M | 0.07% | |
| 150 | QUALISHARES TR | 997 | $198.0M | 0.07% | |
| 151 | TDYTELEDYNE TECHNOLOGIES INC | 375 | $191.0M | 0.06% | |
| 152 | CCLCARNIVAL CORP | 5,900 | $180.0M | 0.06% | |
| 153 | VOVANGUARD INDEX FDS | 619 | $179.0M | 0.06% | |
| 154 | BKNGBOOKING HOLDINGS INC | 33 | $176.0M | 0.06% | |
| 155 | UJANINNOVATOR ETFS TRUST | 3,983 | $172.0M | 0.06% | |
| 156 | SPDWSPDR INDEX SHS FDS | 3,850 | $170.0M | 0.06% | |
| 157 | AVSDAMERICAN CENTY ETF TR | 2,266 | $168.0M | 0.06% | |
| 158 | NEENEXTERA ENERGY INC | 2,074 | $166.0M | 0.06% | |
| 159 | IJTISHARES TR | 1,137 | $160.0M | 0.05% | |
| 160 | ASMLASML HOLDING N V | 147 | $157.0M | 0.05% | |
| 161 | ETENERGY TRANSFER L P | 9,309 | $153.0M | 0.05% | |
| 162 | BJULINNOVATOR ETFS TRUST | 3,000 | $152.0M | 0.05% | |
| 163 | FALNISHARES TR | 5,500 | $150.0M | 0.05% | |
| 164 | VEAVANGUARD TAX-MANAGED FDS | 2,354 | $147.0M | 0.05% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 1,000 | $146.0M | 0.05% | |
| 166 | SHOPSHOPIFY INC | 892 | $143.0M | 0.05% | |
| 167 | VHTVANGUARD WORLD FD | 500 | $143.0M | 0.05% | |
| 168 | VIKVIKING HOLDINGS LTD | 2,005 | $143.0M | 0.05% | |
| 169 | CWCURTISS WRIGHT CORP | 258 | $142.0M | 0.05% | |
| 170 | BJUNINNOVATOR ETFS TRUST | 3,000 | $140.0M | 0.05% | |
| 171 | REETISHARES TR | 5,525 | $137.0M | 0.05% | |
| 172 | IBITISHARES BITCOIN TRUST ETF | 2,754 | $136.0M | 0.05% | |
| 173 | AAPLAPPLE INC CALL JAN 270 | 500 | $135.0M | 0.05% | Call |
| 174 | KLACKLA CORP | 111 | $134.0M | 0.05% | |
| 175 | DFAEDIMENSIONAL ETF TRUST | 4,140 | $134.0M | 0.05% | |
| 176 | VBVANGUARD INDEX FDS | 519 | $133.0M | 0.04% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 1,524 | $129.0M | 0.04% | |
| 178 | FNFABRINET | 282 | $128.0M | 0.04% | |
| 179 | BAPRINNOVATOR ETFS TRUST | 2,670 | $128.0M | 0.04% | |
| 180 | WMTWALMART INC | 1,144 | $127.0M | 0.04% | |
| 181 | CMICUMMINS INC | 247 | $125.0M | 0.04% | |
| 182 | GOOGLALPHABET INC CALL JAN 320 | 400 | $125.0M | 0.04% | Call |
| 183 | BXBLACKSTONE INC | 800 | $123.0M | 0.04% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 3,007 | $122.0M | 0.04% | |
| 185 | SOFISOFI TECHNOLOGIES INC | 4,600 | $120.0M | 0.04% | |
| 186 | UPSTUPSTART HLDGS INC | 2,700 | $118.0M | 0.04% | |
| 187 | DFSBDIMENSIONAL ETF TRUST | 2,293 | $118.0M | 0.04% | |
| 188 | IBHIISHARES TR | 5,000 | $118.0M | 0.04% | |
| 189 | MCKMCKESSON CORP | 144 | $118.0M | 0.04% | |
| 190 | UNFUNIFIRST CORP MASS | 607 | $117.0M | 0.04% | |
| 191 | CIENCIENA CORP | 497 | $116.0M | 0.04% | |
| 192 | VBKVANGUARD INDEX FDS | 379 | $114.0M | 0.04% | |
| 193 | GDGENERAL DYNAMICS CORP | 336 | $113.0M | 0.04% | |
| 194 | ISRGINTUITIVE SURGICAL INC CALL JAN 560 | 200 | $113.0M | 0.04% | Call |
| 195 | WELLWELLTOWER INC | 588 | $109.0M | 0.04% | |
| 196 | TRVCCITIGROUP INC | 927 | $108.0M | 0.04% | |
| 197 | MOALTRIA GROUP INC | 1,877 | $108.0M | 0.04% | |
| 198 | ASMLASML HOLDING N V CALL JAN 1140 | 100 | $106.0M | 0.04% | Call |
| 199 | TSLATESLA INC | 238 | $106.0M | 0.04% | |
| 200 | EZUISHARES INC | 1,658 | $106.0M | 0.04% |