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 |
|---|---|
CSCOCISCO SYS INC | $80K |
DFAXDIMENSIONAL ETF TRUST | $78K |
ADPAUTOMATIC DATA PROCESSING IN | $77K |
TRVCCITIGROUP INC | $77K |
SPSMSPDR SERIES TRUST | $76K |
KRKROGER CO | $76K |
CVXCHEVRON CORP NEW | $74K |
IEXIDEX CORP | $73K |
BMYBRISTOL-MYERS SQUIBB CO | $72K |
FLAXFRANKLIN TEMPLETON ETF TR | $71K |
TSLATESLA INC | $70K |
CVSCVS HEALTH CORP | $69K |
FNFFIDELITY NATIONAL FINANCIAL | $69K |
XYLXYLEM INC | $68K |
PPAINVESCO EXCHANGE TRADED FD T | $67K |
IPORENAISSANCE CAP GREENWICH FD | $67K |
DISDISNEY WALT CO | $66K |
SRESEMPRA | $66K |
USMVISHARES TR | $66K |
PKGPACKAGING CORP AMER | $65K |
NVSNNOVARTIS AG | $64K |
JJACOBS SOLUTIONS INC | $64K |
ITOTISHARES TR | $64K |
AONAON PLC | $63K |
EDAEDAP TMS S A | $63K |
VGTVANGUARD WORLD FD | $62K |
ITWILLINOIS TOOL WKS INC | $62K |
BSEPINNOVATOR ETFS TRUST | $61K |
AVIGAMERICAN CENTY ETF TR | $61K |
ACNACCENTURE PLC IRELAND | $60K |
SNASNAP ON INC | $60K |
OEFISHARES TR | $59K |
SBUXSTARBUCKS CORP | $59K |
LULULULULEMON ATHLETICA INC | $56K |
VUGVANGUARD INDEX FDS | $56K |
CARRCARRIER GLOBAL CORPORATION | $55K |
PLDPROLOGIS INC. | $53K |
VIGIVANGUARD WHITEHALL FDS | $52K |
PYPLPAYPAL HLDGS INC | $52K |
VEAVANGUARD TAX-MANAGED FDS | $52K |
VVVANGUARD INDEX FDS | $52K |
CRWDCROWDSTRIKE HLDGS INC | $52K |
DFAUDIMENSIONAL ETF TRUST | $51K |
MCHPMICROCHIP TECHNOLOGY INC. | $51K |
CSXCSX CORP | $50K |
BSVVANGUARD BD INDEX FDS | $49K |
LRCXLAM RESEARCH CORP | $49K |
BBJPJ P MORGAN EXCHANGE TRADED F | $48K |
GEVGE VERNOVA INC | $48K |
IBHIISHARES TR | $47K |
RMBS*RAMBUS INC DEL | $45K |
XLISELECT SECTOR SPDR TR | $45K |
LOWLOWES COS INC | $44K |
DOVDOVER CORP | $42K |
NSCNORFOLK SOUTHN CORP | $42K |
ORCLORACLE CORP | $42K |
WTRGESSENTIAL UTILS INC | $42K |
IAU*ISHARES GOLD TR | $41K |
CIENCIENA CORP | $40K |
INTCINTEL CORP | $40K |
OREALTY INCOME CORP | $40K |
VOVANGUARD INDEX FDS | $40K |
DUKDUKE ENERGY CORP NEW | $39K |
SMCISUPER MICRO COMPUTER INC | $39K |
EMNEASTMAN CHEM CO | $39K |
BNOVINNOVATOR ETFS TRUST | $39K |
GATXGATX CORP | $39K |
AVSEAMERICAN CENTY ETF TR | $38K |
VBRVANGUARD INDEX FDS | $38K |
TEMTEMPUS AI INC | $38K |
AFWALIGN TECHNOLOGY INC | $38K |
VBVANGUARD INDEX FDS | $37K |
OTISOTIS WORLDWIDE CORP | $37K |
MDXGMIMEDX GROUP INC | $37K |
SPYSPDR S&P 500 ETF TR | $36K |
TAT&T INC | $36K |
ETNEATON CORP PLC CALL JUL 330 | $36K |
RGTIRIGETTI COMPUTING INC | $36K |
EQHEQUITABLE HLDGS INC | $35K |
INMDINMODE LTD | $35K |
RIVNRIVIAN AUTOMOTIVE INC | $35K |
BKBANK NEW YORK MELLON CORP | $35K |
EBAEBAY INC. | $33K |
CELHCELSIUS HLDGS INC | $32K |
PRGSPROGRESS SOFTWARE CORP | $32K |
EWUISHARES TR | $32K |
NVDANVIDIA CORP CALL JUL 135 | $32K |
DECKDECKERS OUTDOOR CORP | $31K |
CDWCDW CORP | $31K |
TMOTHERMO FISHER SCIENTIFIC INC | $30K |
ADIANALOG DEVICES INC | $30K |
SCHXSCHWAB STRATEGIC TR | $30K |
—VEEVA SYS INC CALL JUL 280 | $29K |
ABNBAIRBNB INC | $28K |
NULGNUSHARES ETF TR | $28K |
DDOMINION ENERGY INC | $28K |
RHCRH PLC | $28K |
EMREMERSON ELEC CO | $27K |
LHLABCORP HOLDINGS INC | $26K |
FCXFREEPORT-MCMORAN INC | $26K |