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 |
|---|---|
FLCAFRANKLIN TEMPLETON ETF TR | $26K |
DEDEERE & CO | $25K |
ALBALBEMARLE CORP | $25K |
IJJISHARES TR | $25K |
BAXBAXTER INTL INC | $24K |
RHIROBERT HALF INC. | $24K |
MDYGSPDR SERIES TRUST | $23K |
ALAIR LEASE CORP | $23K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $23K |
HASHASBRO INC | $22K |
SNPSSYNOPSYS INC | $22K |
EWLISHARES INC | $22K |
ASMLASML HLDG N V CALL JUL 800 | $22K |
NUDMNUSHARES ETF TR | $21K |
COFCAPITAL ONE FINL CO CALL JUL 190 | $21K |
ELFE L F BEAUTY INC | $21K |
AVGVAMERICAN CENTY ETF TR | $21K |
AAPLAPPLE INC CALL JUL 220 | $21K |
AAPLAPPLE INC CALL JUL 200 | $21K |
PANWPALO ALTO NETWORKS CALL JUL 195 | $20K |
DSMCETF SER SOLUTIONS | $20K |
DEODIAGEO PLC | $20K |
DFSDDIMENSIONAL ETF TRUST | $20K |
DALDELTA AIR LINES INC DEL | $20K |
NULVNUSHARES ETF TR | $20K |
BSCPINVESCO EXCH TRD SLF IDX FD | $19K |
ADMARCHER DANIELS MIDLAND CO | $19K |
ULTAULTA BEAUTY INC | $19K |
CBOECBOE GLOBAL MKTS INC | $19K |
GOOGLALPHABET INC CALL AUG 175 | $18K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $18K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $17K |
APDAIR PRODS & CHEMS INC | $17K |
UAUGINNOVATOR ETFS TRUST | $17K |
DFARDIMENSIONAL ETF TRUST | $17K |
SOUNSOUNDHOUND AI INC | $16K |
HACKAMPLIFY ETF TR | $16K |
ZSZSCALER INC | $16K |
BRTBRT APARTMENTS CORP | $16K |
BBAXJ P MORGAN EXCHANGE TRADED F | $15K |
WCCWESCO INTL INC | $15K |
CRSPCRISPR THERAPEUTICS AG | $15K |
VRTXVERTEX PHARMACEUTICALS INC | $14K |
AMDADVANCED MICRO DEVI CALL AUG 130 | $14K |
TFCTRUIST FINL CORP | $14K |
AVXLANAVEX LIFE SCIENCES CORP | $14K |
CALFPACER FDS TR | $13K |
ROKROCKWELL AUTOMATION INC | $13K |
CXTCRANE NXT CO | $13K |
JOBYJOBY AVIATION INC | $13K |
DGXQUEST DIAGNOSTICS INC | $13K |
OUSTOUSTER INC | $12K |
SCHESCHWAB STRATEGIC TR | $12K |
ADSKAUTODESK INC | $11K |
RDFNREDFIN CORP | $11K |
KCESPDR SERIES TRUST | $11K |
AQLTISHARES TR | $11K |
DFCFDIMENSIONAL ETF TRUST | $11K |
DFIPDIMENSIONAL ETF TRUST | $11K |
VCSHVANGUARD SCOTTSDALE FDS | $11K |
VGSHVANGUARD SCOTTSDALE FDS | $11K |
NAILDBX ETF TR | $11K |
KIESPDR SERIES TRUST | $10K |
HUNHUNTSMAN CORP | $10K |
HALOHALOZYME THERAPEUTICS INC | $10K |
ANETARISTA NETWORKS INC CALL JUL 95 | $10K |
ITBISHARES TR | $10K |
LRCXLAM RESH CORP CALL AUG 90 | $10K |
NUBDNUSHARES ETF TR | $9K |
ELVELEVANCE HEALTH INC | $9K |
METAMETA PLATFORMS INC | $9K |
SCHASCHWAB STRATEGIC TR | $9K |
COINCOINBASE GLOBAL INC | $9K |
NUEMNUSHARES ETF TR | $8K |
TEAMATLASSIAN CORPORATION | $8K |
SIVRABRDN SILVER ETF TRUST | $8K |
CSGPCOSTAR GROUP INC | $8K |
IVEISHARES TR | $8K |
DYHTARGET CORP | $8K |
ACHRARCHER AVIATION INC | $8K |
CMGCHIPOTLE MEXICAN GRILL INC | $8K |
SPTSSPDR SERIES TRUST | $7K |
PAYOPAYONEER GLOBAL INC | $7K |
FLBRFRANKLIN TEMPLETON ETF TR | $7K |
MPCMARATHON PETE CORP | $7K |
AAXJISHARES TR | $7K |
ELLAUDER ESTEE COS INC | $6K |
SPTMSPDR SERIES TRUST | $6K |
SYKSTRYKER CORPORATION | $6K |
CBRECBRE GROUP INC | $6K |
OKLOOKLO INC | $6K |
STIPISHARES TR | $6K |
CMCSACOMCAST CORP NEW | $6K |
TTTRANE TECHNOLOGIES PLC | $6K |
XLKSELECT SECTOR SPDR TR | $6K |
PHPARKER-HANNIFIN CORP | $6K |
PGRPROGRESSIVE CORP | $5K |
CNDTCONDUENT INC | $5K |
XMESPDR SERIES TRUST | $5K |
AXSMAXSOME THERAPEUTICS INC | $5K |