Orion Capital Management LLC Top Holdings and 13F Report (2025) About Orion Capital Management LLCInvestment ActivityOrion 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 $33,298,090iShares Core S&P 500 ETF $22,591,447Janus Henderson AAA CLO ETF $13,124,914Avantis U.S. Equity ETF $12,674,447Apple $10,082,257 Largest New Holdings this Quarter 98956A105 - ZETA GLOBAL HOLDINGS CORP $275,722 Holding09260D107 - Blackstone $119,664 Holding01609W102 - Alibaba Group $113,410 Holding46982L108 - Jacobs Solutions $64,411 Holding025072562 - 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 TimeMap of 500 Largest Holdings ofOrion Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$33,298,090$2,249,717 ▲7.2%330,69912.7%ETFIVViShares Core S&P 500 ETF$22,591,447$1,605,027 ▲7.6%36,3858.6%ETFJAAAJanus Henderson AAA CLO ETF$13,124,914$3,075,501 ▲30.6%258,6195.0%ETFAVUSAvantis U.S. Equity ETF$12,674,447$583,847 ▲4.8%125,7144.8%ETFAAPLApple$10,082,257$217,275 ▼-2.1%49,1413.8%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$9,721,392$60,055 ▲0.6%175,6353.7%ETFVIGVanguard Dividend Appreciation ETF$8,797,945$9,619 ▲0.1%42,9863.3%ETFAMZNAmazon.com$6,858,451$159,060 ▲2.4%31,2612.6%Retail/WholesaleMSFTMicrosoft$5,901,799$303,422 ▼-4.9%11,8652.2%Computer and TechnologyISRGIntuitive Surgical$5,161,852$92,380 ▼-1.8%9,4992.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$4,908,434$7,088 ▲0.1%27,0081.9%ETFGOOGAlphabet$4,339,492$95,791 ▼-2.2%24,4631.7%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$4,220,736$34,800 ▲0.8%46,3311.6%ETFVYMVanguard High Dividend Yield ETF$3,704,418$248,623 ▼-6.3%27,7881.4%ETFSCHDSchwab US Dividend Equity ETF$3,666,991$31,085 ▼-0.8%138,3771.4%ETFNVDANVIDIA$3,644,571$41,868 ▼-1.1%23,0681.4%Computer and TechnologyAVDEAvantis International Equity ETF$3,623,935$833,435 ▲29.9%48,9651.4%ETFDFACDimensional U.S. Core Equity 2 ETF$3,326,209$280,233 ▲9.2%92,8071.3%ETFPALANTIR TECHNOLOGIES INC$2,959,507$5,044 ▲0.2%21,7101.1%CL AORLYO'Reilly Automotive$2,522,739$2,345,363 ▲1,322.3%27,9901.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,462,4960.0%8,4940.9%FinanceVEEVVeeva Systems$2,413,272$1,440 ▼-0.1%8,3800.9%MedicalAVLVAvantis U.S. Large Cap Value ETF$2,384,392$39,084 ▲1.7%34,9570.9%ETFCOSTCostco Wholesale$2,354,366$22,771 ▼-1.0%2,3780.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,025,709$1,489,268 ▲277.6%6,6650.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,856,259$10,233 ▼-0.5%29,9300.7%ETFQCOMQUALCOMM$1,836,7460.0%11,5330.7%Computer and TechnologyABBVAbbVie$1,679,301$2,042 ▲0.1%9,0470.6%MedicalNFLXNetflix$1,672,5730.0%1,2490.6%Consumer DiscretionaryETNEaton$1,622,1630.0%4,5440.6%IndustrialsPJANInnovator U.S. Equity Power Buffer ETF - January$1,620,423$63,344 ▲4.1%36,7860.6%ETFVNQVanguard Real Estate ETF$1,610,456$347,241 ▲27.5%18,0830.6%ETFAVDVAvantis International Small Cap Value ETF$1,580,013$413,832 ▲35.5%19,9300.6%ETFGOOGLAlphabet$1,562,234$52,867 ▼-3.3%8,8650.6%Computer and TechnologyTTDTrade Desk$1,523,668$7,199 ▼-0.5%21,1650.6%Computer and TechnologyFTNTFortinet$1,438,109$60,472 ▼-4.0%13,6030.5%Computer and TechnologyVVisa$1,427,301$8,521 ▼-0.6%4,0200.5%Business ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$1,426,417$46,529 ▼-3.2%35,2550.5%ETFXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,424,336$89,131 ▼-5.9%38,7680.5%ETFCRMSalesforce$1,312,744$70,627 ▼-5.1%4,8140.5%Computer and TechnologyLLYEli Lilly and Company$1,248,819$48,331 ▼-3.7%1,6020.5%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,093,665$241,279 ▼-18.1%36,2260.4%ETFMSMorgan Stanley$1,093,074$88,742 ▼-7.5%7,7600.4%FinanceBACBank of America$1,088,945$9,417 ▼-0.9%23,0120.4%FinanceALNYAlnylam Pharmaceuticals$1,056,532$32,609 ▼-3.0%3,2400.4%MedicalBLACKROCK INC$1,053,447$31,478 ▼-2.9%1,0040.4%COMIBMInternational Business Machines$1,018,147$15,033 ▲1.5%3,4540.4%Computer and TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$1,012,346$17,057 ▼-1.7%24,5120.4%ETFRTXRTX$925,852$584 ▲0.1%6,3410.4%AerospaceDFSUDimensional US Sustainability Core 1 ETF$894,509$18,173 ▲2.1%22,7900.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$893,626$4,150 ▼-0.5%22,6120.3%ETFAMDAdvanced Micro Devices$874,814$28,380 ▼-3.1%6,1650.3%Computer and TechnologyMRKMerck & Co., Inc.$857,280$12,586 ▼-1.4%10,8300.3%MedicalADBEAdobe$855,0050.0%2,2100.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$854,976$44,590 ▼-5.0%7,8230.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$839,907$38,010 ▼-4.3%22,0970.3%ETFUBERUber Technologies$830,650$166,634 ▲25.1%8,9030.3%Computer and TechnologyFSLRFirst Solar$827,700$8,277 ▼-1.0%5,0000.3%EnergyCOFCapital One Financial$825,509$821,254 ▲19,300.0%3,8800.3%FinancePJULInnovator U.S. Equity Power Buffer ETF - July$815,478$877 ▲0.1%18,5970.3%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$812,003$200 ▼0.0%20,2950.3%ETFJNJJohnson & Johnson$808,506$4,583 ▼-0.6%5,2930.3%MedicalTMUST-Mobile US$786,258$47,652 ▲6.5%3,3000.3%Computer and TechnologyHDHome Depot$780,719$29,337 ▼-3.6%2,1290.3%Retail/WholesaleFOURShift4 Payments$757,696$29,733 ▼-3.8%7,6450.3%Business ServicesAVEMAvantis Emerging Markets Equity ETF$665,536$96,986 ▲17.1%9,7100.3%ETFQQQMInvesco NASDAQ 100 ETF$663,813$71,764 ▲12.1%2,9230.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$661,5330.0%15,6650.3%TransportationUSBU.S. Bancorp$660,6500.0%14,6000.3%FinanceRMDResMed$634,680$51,600 ▼-7.5%2,4600.2%MedicalAVSUAvantis Responsible U.S. Equity ETF$628,102$12,622 ▲2.1%9,1560.2%ETFARLOArlo Technologies$592,9220.0%34,9600.2%Computer and TechnologyAMGNAmgen$590,5290.0%2,1150.2%MedicalPAPRInnovator U.S. Equity Power Buffer ETF - April$549,841$11,187 ▲2.1%14,7450.2%ETFMCDMcDonald's$547,0870.0%1,8720.2%Retail/WholesalePJUNInnovator U.S. Equity Power Buffer ETF - June$545,507$39,760 ▼-6.8%13,7200.2%ETFVOOVanguard S&P 500 ETF$507,8190.0%8940.2%ETFBJANInnovator U.S. Equity Buffer ETF - January$500,2370.0%9,9600.2%ETFPMPhilip Morris International$476,461$1,093 ▲0.2%2,6160.2%Consumer StaplesXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$469,792$1,799 ▲0.4%13,0570.2%ETFCMECME Group$462,2150.0%1,6770.2%FinanceARISTA NETWORKS INC$461,213$163,696 ▼-26.2%4,5080.2%COM SHSPMAYInnovator U.S. Equity Power Buffer ETF - May$457,199$3,817 ▼-0.8%12,0990.2%ETFBRK.BBerkshire Hathaway$426,0200.0%8770.2%FinanceEXPEExpedia Group$424,230$16,868 ▼-3.8%2,5150.2%Retail/WholesalePINSPinterest$423,148$161,370 ▲61.6%11,8000.2%Computer and TechnologyDELLDell Technologies$412,5860.0%3,3650.2%Computer and TechnologyPSEPInnovator U.S. Equity Power Buffer ETF - September$382,322$4,089 ▼-1.1%9,3500.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$381,5240.0%6740.1%ETFAVGOBroadcom$368,046$44,110 ▲13.6%1,3350.1%Computer and TechnologyBMAYInnovator U.S. Equity Buffer ETF - May$367,1400.0%8,7000.1%ETFBMARInnovator U.S. Equity Buffer ETF - March$364,3710.0%7,4300.1%ETFIWFiShares Russell 1000 Growth ETF$359,1950.0%8460.1%ETFLMTLockheed Martin$342,836$5,560 ▲1.6%7400.1%AerospaceDFUVDimensional US Marketwide Value ETF$331,729$227,509 ▲218.3%7,8460.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$330,6400.0%4,0000.1%ETFJPSTJPMorgan Ultra-Short Income ETF$316,040$460,478 ▼-59.3%6,2360.1%ETFTJXTJX Companies$308,1080.0%2,4950.1%Retail/WholesaleVHTVanguard Health Care ETF$307,9420.0%1,2400.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$305,9270.0%1,2730.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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