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 |
|---|---|
SPMDSPDR SERIES TRUST | $305K |
EQWLINVESCO EXCHANGE TRADED FD T | $305K |
AXPAMERICAN EXPRESS CO | $300K |
QUALISHARES TR | $292K |
BEBLOOM ENERGY CORP | $287K |
HONHONEYWELL INTL INC | $287K |
AQLTISHARES TR | $283K |
BFEBINNOVATOR ETFS TRUST | $277K |
ZETAZETA GLOBAL HOLDINGS CORP | $276K |
SYFSYNCHRONY FINANCIAL | $276K |
CATCATERPILLAR INC | $274K |
DFSIDIMENSIONAL ETF TRUST | $271K |
IBHHISHARES TR | $261K |
IBHFISHARES TR | $256K |
SPYMSPDR SERIES TRUST | $252K |
SCHBSCHWAB STRATEGIC TR | $251K |
IBHGISHARES TR | $248K |
IWDISHARES TR | $247K |
GQ9SPDR GOLD TR | $244K |
XLFSELECT SECTOR SPDR TR | $242K |
ABTABBOTT LABS | $241K |
XOMEXXON MOBIL CORP | $239K |
VTVVANGUARD INDEX FDS | $237K |
NOCNORTHROP GRUMMAN CORP | $234K |
PGPROCTER AND GAMBLE CO | $228K |
BDECINNOVATOR ETFS TRUST | $226K |
XBOCINNOVATOR ETFS TRUST | $224K |
SUSBISHARES TR | $224K |
VCRVANGUARD WORLD FD | $217K |
XBJAINNOVATOR ETFS TRUST | $217K |
WFCWELLS FARGO CO NEW | $213K |
NUNU HLDGS LTD | $210K |
WELLWELLTOWER INC | $209K |
BABOEING CO | $207K |
MAMASTERCARD INCORPORATED | $205K |
GSGOLDMAN SACHS GROUP INC | $205K |
BKNGBOOKING HOLDINGS INC | $203K |
CFGCITIZENS FINL GROUP INC | $200K |
DFIVDIMENSIONAL ETF TRUST | $200K |
SCCOSOUTHERN COPPER CORP | $195K |
TDYTELEDYNE TECHNOLOGIES INC | $192K |
CCLCARNIVAL CORP | $186K |
PEPPEPSICO INC | $183K |
UPSTUPSTART HLDGS INC | $178K |
NEENEXTERA ENERGY INC | $176K |
NVEEUSDNV5 GLOBAL INC | $164K |
ETENERGY TRANSFER L P | $162K |
UJANINNOVATOR ETFS TRUST | $161K |
SPDWSPDR INDEX SHS FDS | $156K |
AVSDAMERICAN CENTY ETF TR | $153K |
VOTVANGUARD INDEX FDS | $144K |
MLB1MERCADOLIBRE INC | $144K |
BJULINNOVATOR ETFS TRUST | $141K |
IBBISHARES TR | $139K |
FALNISHARES TR | $136K |
REETISHARES TR | $135K |
ARCCARES CAPITAL CORP | $134K |
NFLXNETFLIX INC CALL AUG 1250 | $134K |
WMTWALMART INC | $134K |
BJUNINNOVATOR ETFS TRUST | $131K |
BACVERIZON COMMUNICATIONS INC | $129K |
CWCURTISS WRIGHT CORP | $121K |
SLVISHARES SILVER TR | $121K |
BAPRINNOVATOR ETFS TRUST | $121K |
DFSBDIMENSIONAL ETF TRUST | $120K |
DFAEDIMENSIONAL ETF TRUST | $120K |
BXBLACKSTONE INC | $120K |
EWEDWARDS LIFESCIENCES CORP | $119K |
ASMLASML HOLDING N V | $118K |
ONONON HLDG AG | $115K |
UNFUNIFIRST CORP MASS | $114K |
BABAALIBABA GROUP HLDG LTD | $113K |
GDGENERAL DYNAMICS CORP | $113K |
TOSTTOAST INC | $111K |
VIKVIKING HOLDINGS LTD | $107K |
MOALTRIA GROUP INC | $106K |
MCKMCKESSON CORP | $106K |
VBKVANGUARD INDEX FDS | $105K |
SYU1SYNOVUS FINL CORP | $104K |
SHOPSHOPIFY INC | $103K |
KLACKLA CORP | $99K |
EZUISHARES INC | $99K |
AWCAMERICAN WTR WKS CO INC NEW | $97K |
SCHFSCHWAB STRATEGIC TR | $95K |
COWZPACER FDS TR | $94K |
PANWPALO ALTO NETWORKS INC | $94K |
IBITISHARES BITCOIN TRUST ETF | $92K |
KOCOCA COLA CO | $91K |
TRMBTRIMBLE INC | $91K |
CLCOLGATE PALMOLIVE CO | $91K |
BROBROWN & BROWN INC | $89K |
AVGEAMERICAN CENTY ETF TR | $89K |
DFSEDIMENSIONAL ETF TRUST | $88K |
DFAIDIMENSIONAL ETF TRUST | $87K |
NKENIKE INC | $86K |
APOAPOLLO GLOBAL MGMT INC | $85K |
CMICUMMINS INC | $85K |
FNFABRINET | $83K |
IJSISHARES TR | $80K |
GEGE AEROSPACE | $80K |