Orion Capital Management LLC Top Holdings and 13F Report (2025)

About Orion Capital Management LLC

Investment Activity

Orion Capital Management LLC has $262.86 million in total holdings as of June 30, 2025.
Orion Capital Management LLC owns shares of 474 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 6.43% of the portfolio was purchased this quarter.
About 2.35% of the portfolio was sold this quarter.
This quarter, Orion Capital Management LLC has purchased 474 new stocks and bought additional shares in 81 stocks.
Orion Capital Management LLC sold shares of 84 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $33,298,090
iShares Core S&P 500 ETF: $22,591,447
Janus Henderson AAA CLO ETF: $13,124,914
Avantis U.S. Equity ETF: $12,674,447
Apple: $10,082,257

Largest New Holdings this Quarter

98956A105 - ZETA GLOBAL HOLDINGS CORP: $275,722 Holding
09260D107 - Blackstone: $119,664 Holding
01609W102 - Alibaba Group: $113,410 Holding
46982L108 - Jacobs Solutions: $64,411 Holding
025072562 - Avantis Core Fixed Income ETF: $60,890 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 60,601 shares (about $3.08M)
O'Reilly Automotive: 26,022 shares (about $2.35M)
iShares 0-3 Month Treasury Bond ETF: 22,343 shares (about $2.25M)
iShares Core S&P 500 ETF: 2,585 shares (about $1.61M)
Vanguard Total Stock Market ETF: 4,900 shares (about $1.49M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 9,086 shares (about $460.48K)
NVIDIA CORP CALL JUL 135: 2,800 shares (about $442.39K)
Microsoft: 610 shares (about $303.42K)
Vanguard High Dividend Yield ETF: 1,865 shares (about $248.62K)
SPDR Portfolio Short Term Corporate Bond ETF: 7,992 shares (about $241.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$33,298,090	$2,249,717 ▲	7.2%	330,699	12.7%	ETF
IVV iShares Core S&P 500 ETF	$22,591,447	$1,605,027 ▲	7.6%	36,385	8.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$13,124,914	$3,075,501 ▲	30.6%	258,619	5.0%	ETF
AVUS Avantis U.S. Equity ETF	$12,674,447	$583,847 ▲	4.8%	125,714	4.8%	ETF
AAPL Apple	$10,082,257	$217,275 ▼	-2.1%	49,141	3.8%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$9,721,392	$60,055 ▲	0.6%	175,635	3.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,797,945	$9,619 ▲	0.1%	42,986	3.3%	ETF
AMZN Amazon.com	$6,858,451	$159,060 ▲	2.4%	31,261	2.6%	Retail/Wholesale
MSFT Microsoft	$5,901,799	$303,422 ▼	-4.9%	11,865	2.2%	Computer and Technology
ISRG Intuitive Surgical	$5,161,852	$92,380 ▼	-1.8%	9,499	2.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$4,908,434	$7,088 ▲	0.1%	27,008	1.9%	ETF
GOOG Alphabet	$4,339,492	$95,791 ▼	-2.2%	24,463	1.7%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$4,220,736	$34,800 ▲	0.8%	46,331	1.6%	ETF
VYM Vanguard High Dividend Yield ETF	$3,704,418	$248,623 ▼	-6.3%	27,788	1.4%	ETF
SCHD Schwab US Dividend Equity ETF	$3,666,991	$31,085 ▼	-0.8%	138,377	1.4%	ETF
NVDA NVIDIA	$3,644,571	$41,868 ▼	-1.1%	23,068	1.4%	Computer and Technology
AVDE Avantis International Equity ETF	$3,623,935	$833,435 ▲	29.9%	48,965	1.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,326,209	$280,233 ▲	9.2%	92,807	1.3%	ETF
PALANTIR TECHNOLOGIES INC	$2,959,507	$5,044 ▲	0.2%	21,710	1.1%	CL A
ORLY O'Reilly Automotive	$2,522,739	$2,345,363 ▲	1,322.3%	27,990	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,462,496		0.0%	8,494	0.9%	Finance
VEEV Veeva Systems	$2,413,272	$1,440 ▼	-0.1%	8,380	0.9%	Medical
AVLV Avantis U.S. Large Cap Value ETF	$2,384,392	$39,084 ▲	1.7%	34,957	0.9%	ETF
COST Costco Wholesale	$2,354,366	$22,771 ▼	-1.0%	2,378	0.9%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,025,709	$1,489,268 ▲	277.6%	6,665	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,856,259	$10,233 ▼	-0.5%	29,930	0.7%	ETF
QCOM QUALCOMM	$1,836,746		0.0%	11,533	0.7%	Computer and Technology
ABBV AbbVie	$1,679,301	$2,042 ▲	0.1%	9,047	0.6%	Medical
NFLX Netflix	$1,672,573		0.0%	1,249	0.6%	Consumer Discretionary
ETN Eaton	$1,622,163		0.0%	4,544	0.6%	Industrials
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,620,423	$63,344 ▲	4.1%	36,786	0.6%	ETF
VNQ Vanguard Real Estate ETF	$1,610,456	$347,241 ▲	27.5%	18,083	0.6%	ETF
AVDV Avantis International Small Cap Value ETF	$1,580,013	$413,832 ▲	35.5%	19,930	0.6%	ETF
GOOGL Alphabet	$1,562,234	$52,867 ▼	-3.3%	8,865	0.6%	Computer and Technology
TTD Trade Desk	$1,523,668	$7,199 ▼	-0.5%	21,165	0.6%	Computer and Technology
FTNT Fortinet	$1,438,109	$60,472 ▼	-4.0%	13,603	0.5%	Computer and Technology
V Visa	$1,427,301	$8,521 ▼	-0.6%	4,020	0.5%	Business Services
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,426,417	$46,529 ▼	-3.2%	35,255	0.5%	ETF
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$1,424,336	$89,131 ▼	-5.9%	38,768	0.5%	ETF
CRM Salesforce	$1,312,744	$70,627 ▼	-5.1%	4,814	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,248,819	$48,331 ▼	-3.7%	1,602	0.5%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,093,665	$241,279 ▼	-18.1%	36,226	0.4%	ETF
MS Morgan Stanley	$1,093,074	$88,742 ▼	-7.5%	7,760	0.4%	Finance
BAC Bank of America	$1,088,945	$9,417 ▼	-0.9%	23,012	0.4%	Finance
ALNY Alnylam Pharmaceuticals	$1,056,532	$32,609 ▼	-3.0%	3,240	0.4%	Medical
BLACKROCK INC	$1,053,447	$31,478 ▼	-2.9%	1,004	0.4%	COM
IBM International Business Machines	$1,018,147	$15,033 ▲	1.5%	3,454	0.4%	Computer and Technology
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,012,346	$17,057 ▼	-1.7%	24,512	0.4%	ETF
RTX RTX	$925,852	$584 ▲	0.1%	6,341	0.4%	Aerospace
DFSU Dimensional US Sustainability Core 1 ETF	$894,509	$18,173 ▲	2.1%	22,790	0.3%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$893,626	$4,150 ▼	-0.5%	22,612	0.3%	ETF
AMD Advanced Micro Devices	$874,814	$28,380 ▼	-3.1%	6,165	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$857,280	$12,586 ▼	-1.4%	10,830	0.3%	Medical
ADBE Adobe	$855,005		0.0%	2,210	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$854,976	$44,590 ▼	-5.0%	7,823	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$839,907	$38,010 ▼	-4.3%	22,097	0.3%	ETF
UBER Uber Technologies	$830,650	$166,634 ▲	25.1%	8,903	0.3%	Computer and Technology
FSLR First Solar	$827,700	$8,277 ▼	-1.0%	5,000	0.3%	Energy
COF Capital One Financial	$825,509	$821,254 ▲	19,300.0%	3,880	0.3%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$815,478	$877 ▲	0.1%	18,597	0.3%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$812,003	$200 ▼	0.0%	20,295	0.3%	ETF
JNJ Johnson & Johnson	$808,506	$4,583 ▼	-0.6%	5,293	0.3%	Medical
TMUS T-Mobile US	$786,258	$47,652 ▲	6.5%	3,300	0.3%	Computer and Technology
HD Home Depot	$780,719	$29,337 ▼	-3.6%	2,129	0.3%	Retail/Wholesale
FOUR Shift4 Payments	$757,696	$29,733 ▼	-3.8%	7,645	0.3%	Business Services
AVEM Avantis Emerging Markets Equity ETF	$665,536	$96,986 ▲	17.1%	9,710	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$663,813	$71,764 ▲	12.1%	2,923	0.3%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$661,533		0.0%	15,665	0.3%	Transportation
USB U.S. Bancorp	$660,650		0.0%	14,600	0.3%	Finance
RMD ResMed	$634,680	$51,600 ▼	-7.5%	2,460	0.2%	Medical
AVSU Avantis Responsible U.S. Equity ETF	$628,102	$12,622 ▲	2.1%	9,156	0.2%	ETF
ARLO Arlo Technologies	$592,922		0.0%	34,960	0.2%	Computer and Technology
AMGN Amgen	$590,529		0.0%	2,115	0.2%	Medical
PAPR Innovator U.S. Equity Power Buffer ETF - April	$549,841	$11,187 ▲	2.1%	14,745	0.2%	ETF
MCD McDonald's	$547,087		0.0%	1,872	0.2%	Retail/Wholesale
PJUN Innovator U.S. Equity Power Buffer ETF - June	$545,507	$39,760 ▼	-6.8%	13,720	0.2%	ETF
VOO Vanguard S&P 500 ETF	$507,819		0.0%	894	0.2%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$500,237		0.0%	9,960	0.2%	ETF
PM Philip Morris International	$476,461	$1,093 ▲	0.2%	2,616	0.2%	Consumer Staples
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$469,792	$1,799 ▲	0.4%	13,057	0.2%	ETF
CME CME Group	$462,215		0.0%	1,677	0.2%	Finance
ARISTA NETWORKS INC	$461,213	$163,696 ▼	-26.2%	4,508	0.2%	COM SHS
PMAY Innovator U.S. Equity Power Buffer ETF - May	$457,199	$3,817 ▼	-0.8%	12,099	0.2%	ETF
BRK.B Berkshire Hathaway	$426,020		0.0%	877	0.2%	Finance
EXPE Expedia Group	$424,230	$16,868 ▼	-3.8%	2,515	0.2%	Retail/Wholesale
PINS Pinterest	$423,148	$161,370 ▲	61.6%	11,800	0.2%	Computer and Technology
DELL Dell Technologies	$412,586		0.0%	3,365	0.2%	Computer and Technology
PSEP Innovator U.S. Equity Power Buffer ETF - September	$382,322	$4,089 ▼	-1.1%	9,350	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$381,524		0.0%	674	0.1%	ETF
AVGO Broadcom	$368,046	$44,110 ▲	13.6%	1,335	0.1%	Computer and Technology
BMAY Innovator U.S. Equity Buffer ETF - May	$367,140		0.0%	8,700	0.1%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$364,371		0.0%	7,430	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$359,195		0.0%	846	0.1%	ETF
LMT Lockheed Martin	$342,836	$5,560 ▲	1.6%	740	0.1%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$331,729	$227,509 ▲	218.3%	7,846	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$330,640		0.0%	4,000	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$316,040	$460,478 ▼	-59.3%	6,236	0.1%	ETF
TJX TJX Companies	$308,108		0.0%	2,495	0.1%	Retail/Wholesale
VHT Vanguard Health Care ETF	$307,942		0.0%	1,240	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$305,927		0.0%	1,273	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Orion Capital Management LLC Top Holdings and 13F Report (2025)

About Orion Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Orion Capital Management LLC Top Holdings and 13F Report (2025)

About Orion Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrion Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools