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 | Value |
|---|---|
IAUMISHARES GOLD TR | $105.0M |
SYU1SYNOVUS FINL CORP | $103.0M |
SCHFSCHWAB STRATEGIC TR | $103.0M |
ONONON HLDG AG | $102.0M |
COWZPACER FDS TR | $102.0M |
AVGEAMERICAN CENTY ETF TR | $99.0M |
ARCCARES CAPITAL CORP | $97.0M |
DFAIDIMENSIONAL ETF TRUST | $96.0M |
DFSEDIMENSIONAL ETF TRUST | $96.0M |
GEGE AEROSPACE | $95.0M |
GOOGLALPHABET INC CALL FEB 330 | $94.0M |
AKREPROFESIONALLY MANAGED PORTFO | $91.0M |
AWCAMERICAN WTR WKS CO INC NEW | $91.0M |
IJSISHARES TR | $91.0M |
OWLBLUE OWL CAPITAL INC | $89.0M |
TOSTTOAST INC | $88.0M |
CSCOCISCO SYS INC | $88.0M |
TRMBTRIMBLE INC | $86.0M |
IAU*ISHARES GOLD TR | $85.0M |
APOAPOLLO GLOBAL MGMT INC | $85.0M |
DFAXDIMENSIONAL ETF TRUST | $85.0M |
PANWPALO ALTO NETWORKS INC | $84.0M |
BMYBRISTOL-MYERS SQUIBB CO | $83.0M |
FLAXFRANKLIN TEMPLETON ETF TR | $81.0M |
AGGISHARES TR | $80.0M |
CLCOLGATE PALMOLIVE CO | $79.0M |
IBHJISHARES TR | $79.0M |
CVXCHEVRON CORP NEW | $79.0M |
NULGNUSHARES ETF TR | $78.0M |
IBHKISHARES TR | $77.0M |
NKENIKE INC | $76.0M |
IEXIDEX CORP | $73.0M |
PKGPACKAGING CORP AMER | $71.0M |
XYLXYLEM INC | $71.0M |
KOCOCA COLA CO | $71.0M |
ITOTISHARES TR | $70.0M |
PPAINVESCO EXCHANGE TRADED FD T | $69.0M |
NVSNNOVARTIS AG | $68.0M |
VUGVANGUARD INDEX FDS | $68.0M |
LRCXLAM RESEARCH CORP | $68.0M |
VGTVANGUARD WORLD FD | $67.0M |
FNFFIDELITY NATIONAL FINANCIAL | $66.0M |
SNASNAP ON INC | $66.0M |
RGTIRIGETTI COMPUTING INC | $66.0M |
OEFISHARES TR | $66.0M |
KRKROGER CO | $65.0M |
USMVISHARES TR | $65.0M |
TERTERADYNE INC | $65.0M |
RMBS*RAMBUS INC DEL | $64.0M |
BROBROWN & BROWN INC | $64.0M |
SSENTINELONE INC | $63.0M |
BSEPINNOVATOR ETFS TRUST | $62.0M |
AMDADVANCED MICRO DEVICES INC CALL JAN 160 | $62.0M |
AONAON PLC | $62.0M |
ONEYSPDR SERIES TRUST | $62.0M |
NULVNUSHARES ETF TR | $61.0M |
DISDISNEY WALT CO | $60.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $59.0M |
VIGIVANGUARD WHITEHALL FDS | $59.0M |
ITWILLINOIS TOOL WKS INC | $59.0M |
MDTMEDTRONIC PLC | $59.0M |
CRMDCORMEDIX INC | $58.0M |
GEVGE VERNOVA INC | $58.0M |
NUDMNUSHARES ETF TR | $57.0M |
VVVANGUARD INDEX FDS | $57.0M |
VCITVANGUARD SCOTTSDALE FDS | $56.0M |
ALBALBEMARLE CORP | $56.0M |
DFAUDIMENSIONAL ETF TRUST | $55.0M |
CSXCSX CORP | $55.0M |
AAPLAPPLE INC CALL JAN 290 | $54.0M |
AAALCOA CORP | $53.0M |
SPSMSPDR SERIES TRUST | $53.0M |
LRCXLAM RESEARCH CORP CALL FEB 165 | $51.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $50.0M |
LUMNLUMEN TECHNOLOGIES INC | $50.0M |
NSCNORFOLK SOUTHN CORP | $48.0M |
BSVVANGUARD BD INDEX FDS | $48.0M |
CRWDCROWDSTRIKE HLDGS INC | $47.0M |
LOWLOWES COS INC | $47.0M |
XLISELECT SECTOR SPDR TR | $46.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $45.0M |
DOVDOVER CORP | $45.0M |
RIVNRIVIAN AUTOMOTIVE INC | $45.0M |
BKBANK NEW YORK MELLON CORP | $44.0M |
WTRGESSENTIAL UTILS INC | $43.0M |
SPYSPDR S&P 500 ETF TR | $42.0M |
AVSEAMERICAN CENTY ETF TR | $42.0M |
VBRVANGUARD INDEX FDS | $41.0M |
BNOVINNOVATOR ETFS TRUST | $41.0M |
PYPLPAYPAL HLDGS INC | $40.0M |
VCRVANGUARD WORLD FD | $39.0M |
CARRCARRIER GLOBAL CORPORATION | $39.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $38.0M |
EBAEBAY INC. | $38.0M |
HTGCHERCULES CAPITAL INC | $37.0M |
ORCLORACLE CORP | $37.0M |
RHCRH PLC | $37.0M |
PANWPALO ALTO NETWORKS INC CALL JAN 190 | $36.0M |
STWDSTARWOOD PPTY TR INC | $36.0M |
PSMOPACER FDS TR | $36.0M |