Orion Capital Management LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$297.4B
Holdings
496
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
BMAYINNOVATOR ETFS TRUST | $389.0M |
TJXTJX COS INC NEW | $383.0M |
CWBSPDR SERIES TRUST | $356.0M |
LMTLOCKHEED MARTIN CORP | $350.0M |
AXPAMERICAN EXPRESS CO | $347.0M |
SYFSYNCHRONY FINANCIAL | $344.0M |
IBHHISHARES TR | $331.0M |
EQWLINVESCO EXCHANGE TRADED FD T | $327.0M |
IBHFISHARES TR | $323.0M |
VTVVANGUARD INDEX FDS | $317.0M |
GQ9SPDR GOLD TR | $317.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $315.0M |
MGCVANGUARD WORLD FD | $315.0M |
IBHGISHARES TR | $312.0M |
SPMDSPDR SERIES TRUST | $307.0M |
METAMETA PLATFORMS INC | $301.0M |
AQLTISHARES TR | $300.0M |
DFSIDIMENSIONAL ETF TRUST | $298.0M |
SCCOSOUTHERN COPPER CORP | $282.0M |
NVDANVIDIA CORPORATION CALL JAN 190 | $279.0M |
SCHBSCHWAB STRATEGIC TR | $276.0M |
MTUMISHARES TR | $276.0M |
NOWSERVICENOW INC | $275.0M |
WFCWELLS FARGO CO NEW | $267.0M |
IWDISHARES TR | $267.0M |
BFEBINNOVATOR ETFS TRUST | $267.0M |
XOMEXXON MOBIL CORP | $267.0M |
NOCNORTHROP GRUMMAN CORP | $266.0M |
OREALTY INCOME CORP | $264.0M |
CFGCITIZENS FINL GROUP INC | $261.0M |
HALOHALOZYME THERAPEUTICS INC | $259.0M |
GSGOLDMAN SACHS GROUP INC | $254.0M |
XLFSELECT SECTOR SPDR TR | $253.0M |
PINSPINTEREST INC | $253.0M |
DFIVDIMENSIONAL ETF TRUST | $245.0M |
ABTABBOTT LABS | $242.0M |
VOTVANGUARD INDEX FDS | $242.0M |
XBJAINNOVATOR ETFS TRUST | $241.0M |
SLVISHARES SILVER TR | $237.0M |
SPYMSPDR SERIES TRUST | $233.0M |
BDECINNOVATOR ETFS TRUST | $232.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $225.0M |
SUSBISHARES TR | $224.0M |
MGKVANGUARD WORLD FD | $218.0M |
XBOCINNOVATOR ETFS TRUST | $212.0M |
HONHONEYWELL INTL INC | $207.0M |
MAMASTERCARD INCORPORATED | $205.0M |
PGPROCTER AND GAMBLE CO | $200.0M |
PEPPEPSICO INC | $198.0M |
QUALISHARES TR | $198.0M |
TDYTELEDYNE TECHNOLOGIES INC | $191.0M |
CCLCARNIVAL CORP | $180.0M |
VOVANGUARD INDEX FDS | $179.0M |
BKNGBOOKING HOLDINGS INC | $176.0M |
UJANINNOVATOR ETFS TRUST | $172.0M |
SPDWSPDR INDEX SHS FDS | $170.0M |
AVSDAMERICAN CENTY ETF TR | $168.0M |
NEENEXTERA ENERGY INC | $166.0M |
IJTISHARES TR | $160.0M |
ASMLASML HOLDING N V | $157.0M |
ETENERGY TRANSFER L P | $153.0M |
BJULINNOVATOR ETFS TRUST | $152.0M |
FALNISHARES TR | $150.0M |
VEAVANGUARD TAX-MANAGED FDS | $147.0M |
BABAALIBABA GROUP HLDG LTD | $146.0M |
SHOPSHOPIFY INC | $143.0M |
VHTVANGUARD WORLD FD | $143.0M |
VIKVIKING HOLDINGS LTD | $143.0M |
CWCURTISS WRIGHT CORP | $142.0M |
BJUNINNOVATOR ETFS TRUST | $140.0M |
REETISHARES TR | $137.0M |
IBITISHARES BITCOIN TRUST ETF | $136.0M |
AAPLAPPLE INC CALL JAN 270 | $135.0M |
KLACKLA CORP | $134.0M |
DFAEDIMENSIONAL ETF TRUST | $134.0M |
VBVANGUARD INDEX FDS | $133.0M |
EWEDWARDS LIFESCIENCES CORP | $129.0M |
FNFABRINET | $128.0M |
BAPRINNOVATOR ETFS TRUST | $128.0M |
WMTWALMART INC | $127.0M |
CMICUMMINS INC | $125.0M |
GOOGLALPHABET INC CALL JAN 320 | $125.0M |
BXBLACKSTONE INC | $123.0M |
BACVERIZON COMMUNICATIONS INC | $122.0M |
SOFISOFI TECHNOLOGIES INC | $120.0M |
UPSTUPSTART HLDGS INC | $118.0M |
DFSBDIMENSIONAL ETF TRUST | $118.0M |
IBHIISHARES TR | $118.0M |
MCKMCKESSON CORP | $118.0M |
UNFUNIFIRST CORP MASS | $117.0M |
CIENCIENA CORP | $116.0M |
VBKVANGUARD INDEX FDS | $114.0M |
GDGENERAL DYNAMICS CORP | $113.0M |
ISRGINTUITIVE SURGICAL INC CALL JAN 560 | $113.0M |
WELLWELLTOWER INC | $109.0M |
TRVCCITIGROUP INC | $108.0M |
MOALTRIA GROUP INC | $108.0M |
ASMLASML HOLDING N V CALL JAN 1140 | $106.0M |
TSLATESLA INC | $106.0M |
EZUISHARES INC | $106.0M |