Orion Capital Management LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$297.4M
Holdings
496
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
IAUMISHARES GOLD TR | $105K |
SYU1SYNOVUS FINL CORP | $103K |
SCHFSCHWAB STRATEGIC TR | $103K |
ONONON HLDG AG | $102K |
COWZPACER FDS TR | $102K |
AVGEAMERICAN CENTY ETF TR | $99K |
ARCCARES CAPITAL CORP | $97K |
DFAIDIMENSIONAL ETF TRUST | $96K |
DFSEDIMENSIONAL ETF TRUST | $96K |
GEGE AEROSPACE | $95K |
GOOGLALPHABET INC CALL FEB 330 | $94K |
AKREPROFESIONALLY MANAGED PORTFO | $91K |
AWCAMERICAN WTR WKS CO INC NEW | $91K |
IJSISHARES TR | $91K |
OWLBLUE OWL CAPITAL INC | $89K |
TOSTTOAST INC | $88K |
CSCOCISCO SYS INC | $88K |
TRMBTRIMBLE INC | $86K |
IAU*ISHARES GOLD TR | $85K |
APOAPOLLO GLOBAL MGMT INC | $85K |
DFAXDIMENSIONAL ETF TRUST | $85K |
PANWPALO ALTO NETWORKS INC | $84K |
BMYBRISTOL-MYERS SQUIBB CO | $83K |
FLAXFRANKLIN TEMPLETON ETF TR | $81K |
AGGISHARES TR | $80K |
CLCOLGATE PALMOLIVE CO | $79K |
IBHJISHARES TR | $79K |
CVXCHEVRON CORP NEW | $79K |
NULGNUSHARES ETF TR | $78K |
IBHKISHARES TR | $77K |
NKENIKE INC | $76K |
IEXIDEX CORP | $73K |
PKGPACKAGING CORP AMER | $71K |
XYLXYLEM INC | $71K |
KOCOCA COLA CO | $71K |
ITOTISHARES TR | $70K |
PPAINVESCO EXCHANGE TRADED FD T | $69K |
NVSNNOVARTIS AG | $68K |
VUGVANGUARD INDEX FDS | $68K |
LRCXLAM RESEARCH CORP | $68K |
VGTVANGUARD WORLD FD | $67K |
FNFFIDELITY NATIONAL FINANCIAL | $66K |
SNASNAP ON INC | $66K |
RGTIRIGETTI COMPUTING INC | $66K |
OEFISHARES TR | $66K |
KRKROGER CO | $65K |
USMVISHARES TR | $65K |
TERTERADYNE INC | $65K |
RMBS*RAMBUS INC DEL | $64K |
BROBROWN & BROWN INC | $64K |
SSENTINELONE INC | $63K |
BSEPINNOVATOR ETFS TRUST | $62K |
AMDADVANCED MICRO DEVICES INC CALL JAN 160 | $62K |
AONAON PLC | $62K |
ONEYSPDR SERIES TRUST | $62K |
NULVNUSHARES ETF TR | $61K |
DISDISNEY WALT CO | $60K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $59K |
VIGIVANGUARD WHITEHALL FDS | $59K |
ITWILLINOIS TOOL WKS INC | $59K |
MDTMEDTRONIC PLC | $59K |
CRMDCORMEDIX INC | $58K |
GEVGE VERNOVA INC | $58K |
NUDMNUSHARES ETF TR | $57K |
VVVANGUARD INDEX FDS | $57K |
VCITVANGUARD SCOTTSDALE FDS | $56K |
ALBALBEMARLE CORP | $56K |
DFAUDIMENSIONAL ETF TRUST | $55K |
CSXCSX CORP | $55K |
AAPLAPPLE INC CALL JAN 290 | $54K |
AAALCOA CORP | $53K |
SPSMSPDR SERIES TRUST | $53K |
LRCXLAM RESEARCH CORP CALL FEB 165 | $51K |
BBJPJ P MORGAN EXCHANGE TRADED F | $50K |
LUMNLUMEN TECHNOLOGIES INC | $50K |
NSCNORFOLK SOUTHN CORP | $48K |
BSVVANGUARD BD INDEX FDS | $48K |
CRWDCROWDSTRIKE HLDGS INC | $47K |
LOWLOWES COS INC | $47K |
XLISELECT SECTOR SPDR TR | $46K |
MCHPMICROCHIP TECHNOLOGY INC. | $45K |
DOVDOVER CORP | $45K |
RIVNRIVIAN AUTOMOTIVE INC | $45K |
BKBANK NEW YORK MELLON CORP | $44K |
WTRGESSENTIAL UTILS INC | $43K |
SPYSPDR S&P 500 ETF TR | $42K |
AVSEAMERICAN CENTY ETF TR | $42K |
VBRVANGUARD INDEX FDS | $41K |
BNOVINNOVATOR ETFS TRUST | $41K |
PYPLPAYPAL HLDGS INC | $40K |
VCRVANGUARD WORLD FD | $39K |
CARRCARRIER GLOBAL CORPORATION | $39K |
AREALEXANDRIA REAL ESTATE EQ IN | $38K |
EBAEBAY INC. | $38K |
HTGCHERCULES CAPITAL INC | $37K |
ORCLORACLE CORP | $37K |
RHCRH PLC | $37K |
PANWPALO ALTO NETWORKS INC CALL JAN 190 | $36K |
STWDSTARWOOD PPTY TR INC | $36K |
PSMOPACER FDS TR | $36K |