Orion Capital Management LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$262.9M
Holdings
473
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
SGOVISHARES TR | $33.3M |
IVVISHARES TR | $22.6M |
JAAAJANUS DETROIT STR TR | $13.1M |
AVUSAMERICAN CENTY ETF TR | $12.7M |
AAPLAPPLE INC | $10.1M |
DSTLETF SER SOLUTIONS | $9.7M |
VIGVANGUARD SPECIALIZED FUNDS | $8.8M |
AMZNAMAZON COM INC | $6.9M |
MSFTMICROSOFT CORP | $5.9M |
ISRGINTUITIVE SURGICAL INC | $5.2M |
RSPINVESCO EXCHANGE TRADED FD T | $4.9M |
GOOGALPHABET INC | $4.3M |
AVUVAMERICAN CENTY ETF TR | $4.2M |
VYMVANGUARD WHITEHALL FDS | $3.7M |
SCHDSCHWAB STRATEGIC TR | $3.7M |
NVDANVIDIA CORPORATION | $3.6M |
AVDEAMERICAN CENTY ETF TR | $3.6M |
DFACDIMENSIONAL ETF TRUST | $3.3M |
PLTRPALANTIR TECHNOLOGIES INC | $3.0M |
ORLYOREILLY AUTOMOTIVE INC | $2.5M |
JPMJPMORGAN CHASE & CO. | $2.5M |
VEEVVEEVA SYS INC | $2.4M |
AVLVAMERICAN CENTY ETF TR | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
VTIVANGUARD INDEX FDS | $2.0M |
IJHISHARES TR | $1.9M |
QCOMQUALCOMM INC | $1.8M |
ABBVABBVIE INC | $1.7M |
NFLXNETFLIX INC | $1.7M |
ETNEATON CORP PLC | $1.6M |
PJANINNOVATOR ETFS TRUST | $1.6M |
VNQVANGUARD INDEX FDS | $1.6M |
AVDVAMERICAN CENTY ETF TR | $1.6M |
GOOGLALPHABET INC | $1.6M |
TTDTHE TRADE DESK INC | $1.5M |
FTNTFORTINET INC | $1.4M |
VVISA INC | $1.4M |
PAUGINNOVATOR ETFS TRUST | $1.4M |
XBAPINNOVATOR ETFS TRUST | $1.4M |
CRMSALESFORCE INC | $1.3M |
LLYELI LILLY & CO | $1.2M |
SPSBSPDR SERIES TRUST | $1.1M |
DWDMORGAN STANLEY | $1.1M |
BACBANK AMERICA CORP | $1.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.1M |
BLKBLACKROCK INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
POCTINNOVATOR ETFS TRUST | $1.0M |
RTXRTX CORPORATION | $926K |
DFSUDIMENSIONAL ETF TRUST | $895K |
PNOVINNOVATOR ETFS TRUST | $894K |
AMDADVANCED MICRO DEVICES INC | $875K |
MRKMERCK & CO INC | $857K |
ADBEADOBE INC | $855K |
IJRISHARES TR | $855K |
DDTOINNOVATOR ETFS TRUST | $840K |
UBERUBER TECHNOLOGIES INC | $831K |
FSLRFIRST SOLAR INC | $828K |
COFCAPITAL ONE FINL CORP | $826K |
PJULINNOVATOR ETFS TRUST | $815K |
PDECINNOVATOR ETFS TRUST | $812K |
JNJJOHNSON & JOHNSON | $809K |
TMUST-MOBILE US INC | $786K |
HDHOME DEPOT INC | $781K |
FOURSHIFT4 PMTS INC | $758K |
AVEMAMERICAN CENTY ETF TR | $666K |
QQQMINVESCO EXCH TRADED FD TR II | $664K |
PMARINNOVATOR ETFS TRUST | $662K |
USBUS BANCORP DEL | $661K |
RMERESMED INC | $635K |
AVSUAMERICAN CENTY ETF TR | $628K |
ARLOARLO TECHNOLOGIES INC | $593K |
AMGNAMGEN INC | $591K |
PAPRINNOVATOR ETFS TRUST | $550K |
MCDMCDONALDS CORP | $547K |
PJUNINNOVATOR ETFS TRUST | $546K |
VOOVANGUARD INDEX FDS | $508K |
BJANINNOVATOR ETFS TRUST | $500K |
4I1PHILIP MORRIS INTL INC | $476K |
XBJLINNOVATOR ETFS TRUST | $470K |
CMECME GROUP INC | $462K |
ANETARISTA NETWORKS INC | $461K |
PMAYINNOVATOR ETFS TRUST | $457K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $426K |
EXPEEXPEDIA GROUP INC | $424K |
PINSPINTEREST INC | $423K |
DELLDELL TECHNOLOGIES INC | $413K |
PSEPINNOVATOR ETFS TRUST | $382K |
MDYSPDR S&P MIDCAP 400 ETF TR | $382K |
AVGOBROADCOM INC | $368K |
BMAYINNOVATOR ETFS TRUST | $367K |
BMARINNOVATOR ETFS TRUST | $364K |
IWFISHARES TR | $359K |
LMTLOCKHEED MARTIN CORP | $343K |
DFUVDIMENSIONAL ETF TRUST | $332K |
CWBSPDR SERIES TRUST | $331K |
JPSTJ P MORGAN EXCHANGE TRADED F | $316K |
TJXTJX COS INC NEW | $308K |
VHTVANGUARD WORLD FD | $308K |
MTUMISHARES TR | $306K |
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