Orion Capital Management LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$227.8M
Holdings
476
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
FALNISHARES TR | $74K |
ADPAUTOMATIC DATA PROCESSING IN | $73K |
DYHTARGET CORP | $71K |
KLACKLA CORP | $70K |
ASMLASML HOLDING N V CALL JAN 710 | $69K |
FNFFIDELITY NATIONAL FINANCIAL | $69K |
IPORENAISSANCE CAP GREENWICH FD | $65K |
SNASNAP ON INC | $65K |
LRCXLAM RESEARCH CORP | $65K |
INMDINMODE LTD | $65K |
KRKROGER CO | $65K |
IBITISHARES BITCOIN TRUST ETF | $64K |
ITWILLINOIS TOOL WKS INC | $64K |
AONAON PLC | $63K |
FLAXFRANKLIN TEMPLETON ETF TR | $62K |
USMVISHARES TR | $62K |
FNFABRINET | $62K |
VGTVANGUARD WORLD FD | $62K |
CVXCHEVRON CORP NEW | $61K |
XYLXYLEM INC | $61K |
ITOTISHARES TR | $60K |
PYPLPAYPAL HLDGS INC | $60K |
DISDISNEY WALT CO | $60K |
DFAUDIMENSIONAL ETF TRUST | $58K |
BSEPINNOVATOR ETFS TRUST | $58K |
SBUXSTARBUCKS CORP | $58K |
AVSEAMERICAN CENTY ETF TR | $58K |
OEFISHARES TR | $56K |
CVSCVS HEALTH CORP | $54K |
PLDPROLOGIS INC. | $53K |
VUGVANGUARD INDEX FDS | $52K |
NVSNNOVARTIS AG | $52K |
GEGE AEROSPACE | $52K |
CARRCARRIER GLOBAL CORPORATION | $51K |
AAPLAPPLE INC CALL FEB 250 | $50K |
NUNU HLDGS LTD | $50K |
CSXCSX CORP | $49K |
PPAINVESCO EXCHANGE TRADED FD T | $49K |
VVVANGUARD INDEX FDS | $49K |
MDXGMIMEDX GROUP INC | $49K |
EMNEASTMAN CHEM CO | $47K |
IBHIISHARES TR | $47K |
—ARCADIUM LITHIUM PLC | $46K |
INTCINTEL CORP | $46K |
RGTIRIGETTI COMPUTING INC | $46K |
VEAVANGUARD TAX-MANAGED FDS | $44K |
DOVDOVER CORP | $43K |
CIENCIENA CORP | $42K |
MSFTMICROSOFT CORP CALL FEB 460 | $42K |
VIGIVANGUARD WHITEHALL FDS | $42K |
AFWALIGN TECHNOLOGY INC | $42K |
RHIROBERT HALF INC. | $41K |
MCHPMICROCHIP TECHNOLOGY INC. | $41K |
WTRGESSENTIAL UTILS INC | $41K |
TSLATESLA INC CALL JAN 500 | $40K |
TSLATESLA INC CALL JAN 510 | $40K |
XLISELECT SECTOR SPDR TR | $40K |
BBJPJ P MORGAN EXCHANGE TRADED F | $39K |
GATXGATX CORP | $39K |
VBRVANGUARD INDEX FDS | $39K |
ELVELEVANCE HEALTH INC | $39K |
NSCNORFOLK SOUTHN CORP | $38K |
VBVANGUARD INDEX FDS | $38K |
VOVANGUARD INDEX FDS | $38K |
OREALTY INCOME CORP | $37K |
RMBS*RAMBUS INC DEL | $37K |
BNOVINNOVATOR ETFS TRUST | $37K |
LOWLOWES COS INC | $36K |
DUKDUKE ENERGY CORP NEW | $36K |
WFCWELLS FARGO CO NEW | $35K |
ALBALBEMARLE CORP | $35K |
OTISOTIS WORLDWIDE CORP | $35K |
AIC3 AI INC | $34K |
SPYSPDR S&P 500ETF TR | $34K |
DEDEERE & CO | $34K |
RIVNRIVIAN AUTOMOTIVE INC | $34K |
EXTREXTREME NETWORKS | $33K |
ETNEATON CORP PLC CALL JAN 340 | $33K |
IAU*ISHARES GOLD TR | $33K |
PRGSPROGRESS SOFTWARE CORP | $33K |
ELFE L F BEAUTY INC | $30K |
CDWCDW CORP | $30K |
CCLCARNIVAL CORP | $30K |
MDLZMONDELEZ INTL INC | $30K |
SOUNSOUNDHOUND AI INC | $30K |
GEVGE VERNOVA INC | $30K |
OLEDUNIVERSAL DISPLAY CORP | $29K |
ABNBAIRBNB INC | $28K |
TRVCCITIGROUP INC | $28K |
DSMCETF SER SOLUTIONS | $28K |
RHCRH PLC | $28K |
EBAEBAY INC. | $27K |
EWUISHARES TR | $27K |
DDOMINION ENERGY INC | $27K |
ADIANALOG DEVICES INC | $27K |
NULGNUSHARES ETF TR | $26K |
DEODIAGEO PLC | $25K |
ICLRICON PLC | $25K |
IJJISHARES TR | $25K |
EMREMERSON ELEC CO | $25K |