Orion Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$237.4M
Holdings
473
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $305K |
TJXTJX COS INC NEW | $304K |
EQWLINVESCO EXCHANGE TRADED FD T | $286K |
QUALISHARES TR | $273K |
DFVXDIMENSIONAL ETF TRUST | $271K |
CATCATERPILLAR INC | $270K |
BFEBINNOVATOR ETFS TRUST | $262K |
MTUMISHARES TR | $257K |
DFSIDIMENSIONAL ETF TRUST | $252K |
XBOCINNOVATOR ETFS TRUST | $245K |
PGPROCTER AND GAMBLE CO | $243K |
HONHONEYWELL INTL INC | $243K |
IWDISHARES TR | $240K |
NOCNORTHROP GRUMMAN CORP | $240K |
NEENEXTERA ENERGY INC | $236K |
BEBLOOM ENERGY CORP | $236K |
VTVVANGUARD INDEX FDS | $231K |
GQ9SPDR GOLD TR | $231K |
XLFSELECT SECTOR SPDR TR | $230K |
SPYMSPDR SER TR | $228K |
SCHBSCHWAB STRATEGIC TR | $227K |
PINSPINTEREST INC | $226K |
AXPAMERICAN EXPRESS CO | $223K |
SUSBISHARES TR | $223K |
DFAEDIMENSIONAL ETF TRUST | $214K |
BDECINNOVATOR ETFS TRUST | $209K |
ABTABBOTT LABS | $206K |
MLB1MERCADOLIBRE INC | $205K |
SYFSYNCHRONY FINANCIAL | $204K |
XBJAINNOVATOR ETFS TRUST | $204K |
BSCPINVESCO EXCH TRD SLF IDX FD | $201K |
WELLWELLTOWER INC | $198K |
AVGOBROADCOM INC | $197K |
VCRVANGUARD WORLD FD | $195K |
WFCWELLS FARGO CO NEW | $191K |
TDYTELEDYNE TECHNOLOGIES INC | $187K |
CFGCITIZENS FINL GROUP INC | $183K |
MAMASTERCARD INCORPORATED | $180K |
SCCOSOUTHERN COPPER CORP | $179K |
IBHHISHARES TR | $168K |
IBHFISHARES TR | $168K |
IBHGISHARES TR | $165K |
ETENERGY TRANSFER L P | $164K |
BKNGBOOKING HOLDINGS INC | $161K |
GSGOLDMAN SACHS GROUP INC | $158K |
DFAIDIMENSIONAL ETF TRUST | $157K |
UJANINNOVATOR ETFS TRUST | $152K |
BABOEING CO | $151K |
NVEEUSDNV5 GLOBAL INC | $150K |
IBITISHARES BITCOIN TRUST ETF | $150K |
AVSDAMERICAN CENTY ETF TR | $143K |
IBBISHARES TR | $141K |
SPDWSPDR INDEX SHS FDS | $140K |
ARCCARES CAPITAL CORP | $135K |
BACVERIZON COMMUNICATIONS INC | $135K |
REETISHARES TR | $132K |
BJULINNOVATOR ETFS TRUST | $130K |
CCLCARNIVAL CORP | $129K |
UPSTUPSTART HLDGS INC | $127K |
VOTVANGUARD INDEX FDS | $124K |
LULULULULEMON ATHLETICA INC | $123K |
BJUNINNOVATOR ETFS TRUST | $122K |
WMTWALMART INC | $120K |
DFSBDIMENSIONAL ETF TRUST | $119K |
TOSTTOAST INC | $116K |
SLVISHARES SILVER TR | $114K |
BAPRINNOVATOR ETFS TRUST | $113K |
TSLATESLA INC | $113K |
EWEDWARDS LIFESCIENCES CORP | $110K |
MOALTRIA GROUP INC | $107K |
ASMLASML HOLDING N V | $107K |
UNFUNIFIRST CORP MASS | $106K |
GDGENERAL DYNAMICS CORP | $105K |
AWCAMERICAN WTR WKS CO INC NEW | $103K |
DFUVDIMENSIONAL ETF TRUST | $102K |
BROBROWN & BROWN INC | $100K |
MCKMCKESSON CORP | $97K |
ONONON HLDG AG | $97K |
—MONEYLION INC | $96K |
VBKVANGUARD INDEX FDS | $95K |
BMYBRISTOL-MYERS SQUIBB CO | $95K |
CLCOLGATE PALMOLIVE CO | $94K |
SYU1SYNOVUS FINL CORP | $93K |
CSCOCISCO SYS INC | $93K |
NFLXNETFLIX INC CALL APR 1000 | $93K |
COWZPACER FDS TR | $93K |
KOCOCA COLA CO | $93K |
DFSEDIMENSIONAL ETF TRUST | $89K |
EZUISHARES INC | $88K |
CVXCHEVRON CORP NEW | $87K |
SHOPSHOPIFY INC | $85K |
SCHFSCHWAB STRATEGIC TR | $85K |
ACNACCENTURE PLC IRELAND | $83K |
APOAPOLLO GLOBAL MGMT INC | $82K |
CMICUMMINS INC | $81K |
AVGEAMERICAN CENTY ETF TR | $80K |
FNFFIDELITY NATIONAL FINANCIAL | $80K |
VIKVIKING HOLDINGS LTD | $80K |
TRMBTRIMBLE INC | $79K |
CWCURTISS WRIGHT CORP | $79K |