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Orion Capital Management LLC

Q3 2025 · Filed 2025-10-31
Market Value
$287M
+9.3%
Holdings
556
+82
New Purchases
99
Added To
105
Closed
22
Reduced
69
Top 10 Concentration
48.9%
Turnover
21.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JAAA 6.16% 5.00% +1.15% $18M
GOOG 2.02% 1.65% +0.36% $6M
PLTR 1.39% 1.13% +0.26% $4M
AAPL 4.10% 3.84% +0.26% $12M
WPC 0.25% 0.00% +0.25% $722K
BE 0.35% 0.11% +0.24% $1M
GOOGL 0.75% 0.60% +0.15% $2M
JBBB 0.13% 0.00% +0.13% $378K
MRVL 0.13% 0.00% +0.13% $378K
ARE 0.12% 0.00% +0.12% $332K
MGC 0.11% 0.00% +0.11% $306K
OWL 0.10% 0.00% +0.10% $296K
ALNY 0.50% 0.40% +0.10% $1M
NVDA 1.48% 1.39% +0.10% $4M
HALO 0.10% 0.00% +0.09% $282K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ISRG 1.47% 1.97% -0.50% $4M
VTI 0.32% 0.77% -0.45% $914K
SGOV 12.30% 12.69% -0.39% $35M
AMZN 2.23% 2.61% -0.38% $6M
IVV 8.37% 8.61% -0.24% $24M
TTD 0.36% 0.58% -0.22% $1M
MSFT 2.05% 2.25% -0.20% $6M
SCHD 1.22% 1.40% -0.17% $4M
VYM 1.27% 1.41% -0.14% $4M
DSTL 3.57% 3.71% -0.13% $10M
CRM 0.37% 0.50% -0.13% $1M
COST 0.77% 0.90% -0.13% $2M
FTNT 0.43% 0.55% -0.12% $1M
VIG 3.25% 3.35% -0.10% $9M
MRK 0.23% 0.33% -0.09% $671K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 66 $93M 32.6%
Large Cap 322 $157M 54.8%
Mid Cap 78 $6M 2.1%
Small Cap 61 $26M 8.9%
Micro Cap 29 $5M 1.7%

Portfolio Analytics

Avg Market Cap
$137.6B
Median Market Cap
$27.2B
Avg P/E
36.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
342
# ETFs / Funds
214

Top Holdings (556 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SGOV 12.30% 350,127 $35M $100.70 $2M +19,428 +5.9%
2 IVV 8.37% 35,859 $24M $669.30 $1M -526 -1.4%
3 JAAA 6.16% 347,547 $18M $50.78 $5M +88,928 +34.4%
4 AVUS 4.83% 127,387 $14M $108.70 $1M +1,673 +1.3%
5 AAPL 4.10% 46,157 $12M $254.63 $2M -2,984 -6.1%
6 DSTL 3.57% 176,721 $10M $57.96 $521K +1,086 +0.6%
7 VIG 3.25% 43,212 $9M $215.79 $527K +226 +0.5%
8 AMZN 2.23% 29,134 $6M $219.57 -$461K -2,127 -6.8%
9 MSFT 2.05% 11,343 $6M $517.97 -$26K -522 -4.4%
10 GOOG 2.02% 23,733 $6M $243.55 $1M -730 -3.0%
11 RSP 1.78% 26,968 $5M $189.70 $207K -40 -0.1%
12 AVUV 1.63% 46,870 $5M $99.53 $444K +539 +1.2%
13 NVDA 1.48% 22,813 $4M $186.58 $612K -255 -1.1%
14 ISRG 1.47% 9,434 $4M $447.23 -$943K -65 -0.7%
15 AVDE 1.40% 50,977 $4M $78.90 $398K +2,012 +4.1%
16 PLTR 1.39% 21,778 $4M $182.42 $1M +68 +0.3%
17 DFAC 1.29% 95,560 $4M $38.57 $360K +2,753 +3.0%
18 VYM 1.27% 25,822 $4M $140.95 -$65K -1,966 -7.1%
19 SCHD 1.22% 128,420 $4M $27.30 -$161K -9,957 -7.2%
20 ORLY 1.01% 26,946 $3M $107.81 $382K -1,044 -3.7%
21 JPM 0.92% 8,394 $3M $315.43 $185K -100 -1.2%
22 AVLV 0.89% 35,482 $3M $72.26 $180K +525 +1.5%
23 VEEV 0.87% 8,380 $2M $297.91 $83K
24 COST 0.77% 2,379 $2M $925.47 -$153K +1 +0.0%
25 GOOGL 0.75% 8,820 $2M $243.09 $582K -45 -0.5%
26 ABBV 0.73% 9,052 $2M $231.53 $417K +5 +0.1%
27 AVDV 0.66% 21,351 $2M $89.03 $321K +1,421 +7.1%
28 IJH 0.66% 28,830 $2M $65.26 $25K -1,100 -3.7%
29 QCOM 0.64% 10,963 $2M $166.36 -$13K -570 -4.9%
30 VNQ 0.59% 18,635 $2M $91.42 $93K +552 +3.0%
31 ETN 0.59% 4,534 $2M $374.25 $75K -10 -0.2%
32 PJAN 0.59% 36,786 $2M $45.80 $64K
33 NFLX 0.57% 1,367 $2M $1,198.92 -$34K +118 +9.4%
34 PAUG 0.52% 35,255 $1M $42.47 $71K
35 XBAP 0.51% 38,768 $1M $37.86 $44K
36 ALNY 0.50% 3,140 $1M $456.00 $375K -100 -3.1%
37 V 0.47% 3,970 $1M $341.38 -$72K -50 -1.2%
38 FTNT 0.43% 14,603 $1M $84.08 -$210K +1,000 +7.3%
39 LLY 0.43% 1,607 $1M $763.01 -$23K +5 +0.3%
40 MS 0.43% 7,710 $1M $158.96 $133K -50 -0.6%
41 BLK 0.41% 1,004 $1M $1,165.87 $117K
42 FSLR 0.41% 5,300 $1M $220.53 $341K +300 +6.0%
43 UBER 0.39% 11,336 $1M $97.97 $280K +2,433 +27.3%
44 SPSB 0.39% 36,642 $1M $30.29 $16K +416 +1.1%
45 CRM 0.37% 4,484 $1M $237.00 -$250K -330 -6.9%
46 RTX 0.37% 6,327 $1M $167.33 $133K -14 -0.2%
47 POCT 0.37% 24,512 $1M $43.10 $44K
48 BAC 0.37% 20,333 $1M $51.59 -$40K -2,679 -11.6%
49 TTD 0.36% 21,165 $1M $49.01 -$486K
50 BE 0.35% 12,000 $1M $84.57 $728K
51 AMD 0.35% 6,245 $1M $161.79 $136K +80 +1.3%
52 JNJ 0.34% 5,283 $980K $185.42 $171K -10 -0.2%
53 DFSU 0.33% 22,157 $941K $42.47 $47K -633 -2.8%
54 IJR 0.32% 7,826 $930K $118.83 $75K +3 +0.0%
55 PNOV 0.32% 22,537 $925K $41.06 $32K -75 -0.3%
56 VTI 0.32% 2,786 $914K $328.13 -$1M -3,879 -58.2%
57 IBM 0.31% 3,194 $901K $282.16 -$117K -260 -7.5%
58 COF 0.31% 4,140 $880K $212.58 $55K +260 +6.7%
59 HD 0.30% 2,130 $863K $405.11 $82K +1 +0.1%
60 PJUL 0.30% 18,597 $848K $45.60 $33K
61 PFEB 0.29% 21,292 $845K $39.69 $5K -805 -3.6%
62 PDEC 0.29% 19,895 $836K $42.02 $24K -400 -2.0%
63 FOUR 0.29% 10,785 $835K $77.40 $77K +3,140 +41.1%
64 TMUS 0.28% 3,300 $790K $239.38 $4K
65 ADBE 0.27% 2,190 $773K $352.75 -$82K -20 -0.9%
66 QQQM 0.25% 2,957 $731K $247.12 $67K +34 +1.2%
67 AVEM 0.25% 9,643 $724K $75.11 $59K -67 -0.7%
68 WPC 0.25% 10,680 $722K $67.57 +10,680 NEW
69 USB 0.25% 14,600 $706K $48.33 $45K
70 PMAR 0.24% 15,665 $688K $43.91 $26K
71 AVSU 0.23% 9,156 $674K $73.57 $45K
72 MRK 0.23% 7,990 $671K $83.93 -$187K -2,840 -26.2%
73 VOO 0.23% 1,087 $666K $612.38 $158K +193 +21.6%
74 RMD 0.23% 2,430 $665K $273.73 $30K -30 -1.2%
75 ANET 0.23% 4,558 $664K $145.71 $203K +50 +1.1%
76 AMGN 0.21% 2,105 $594K $282.20 $4K -10 -0.5%
77 ARLO 0.21% 34,960 $593K $16.95 -$350
78 MCD 0.20% 1,873 $569K $303.85 $22K +1 +0.1%
79 PAPR 0.20% 14,745 $566K $38.36 $16K
80 PJUN 0.20% 13,720 $565K $41.15 $19K
81 EXPE 0.18% 2,477 $529K $213.75 $105K -38 -1.5%
82 PINS 0.18% 16,100 $518K $32.17 $95K +4,300 +36.4%
83 BJAN 0.18% 9,660 $512K $53.02 $12K -300 -3.0%
84 XBJL 0.17% 12,857 $481K $37.45 $12K -200 -1.5%
85 IWF 0.17% 1,010 $473K $468.41 $114K +164 +19.4%
86 PMAY 0.16% 12,099 $471K $38.90 $13K
87 DELL 0.16% 3,216 $456K $141.75 $43K -149 -4.4%
88 CME 0.16% 1,677 $453K $270.19 -$9K
89 BRK-B 0.15% 877 $441K $502.74 $15K
90 HON 0.15% 2,066 $435K $210.50 $148K +835 +67.8%
91 AVGO 0.15% 1,315 $434K $329.96 $66K -20 -1.5%
92 PM 0.15% 2,621 $425K $162.21 -$51K +5 +0.2%
93 DFUV 0.15% 9,329 $417K $44.69 $85K +1,483 +18.9%
94 ZETA 0.14% 20,500 $407K $19.87 $132K +2,700 +15.2%
95 MDY 0.14% 674 $401K $595.59 $20K
96 PSEP 0.14% 9,250 $397K $42.95 $15K -100 -1.1%
97 BMAR 0.13% 7,430 $383K $51.59 $19K
98 BMAY 0.13% 8,700 $381K $43.82 $14K
99 JBBB 0.13% 7,854 $378K $48.17 +7,854 NEW
100 MRVL 0.13% 4,500 $378K $84.07 +4,500 NEW

New Positions

SymbolValue% Port
WPC $722K 0.25%
JBBB $378K 0.13%
MRVL $378K 0.13%
ARE $332K 0.12%
MGC $306K 0.11%
OWL $296K 0.10%
S $261K 0.09%
IJT $161K 0.06%
AGG $104K 0.04%
SOFI $90K 0.03%
IBHJ $80K 0.03%
VCIT $70K 0.02%
CRMD $70K 0.02%
ONEY $62K 0.02%
TER $47K 0.02%

Sold Out Positions

SymbolValue% Port
ACN —%
CVS —%
W —%
KNX —%
AMTM —%
TMO —%
RHI —%
EL —%
DEO —%
ADP —%
INMD —%
IBB —%
FCX —%
PRGS —%
IPO —%
View SEC EDGAR Filings for Orion Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms