Orion Capital Management LLC

RIA/Wealth

Orion Capital Management LLC is a RIA/Wealth based in Coronado, CA led by Peter Christopher Thoms, managing $286.9M across 537 long positions as of Q3 2025 with 59% ETF concentration.

Managing PartnerPeter Christopher Thoms

Portfolio Value: $286.9M
Positions: 537
Top Holding: SGOV at 12.29%
Last Reported: Q3 2025

Address1330 Orange Avenue, Suite 302, Coronado, CA, 92118, United States

Top Holdings

Largest long holdings in Orion Capital Management LLC's portfolio (48.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$35.3M	12.29%	+$2.0M Bought	— 350.1K shares	Q1 2023 Held for 2y 8m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$24.0M	8.37%	-$352.1K Sold	— 35.9K shares	Q4 2020 Held for 4y 11m
3 Janus Henderson AAA CLO JAAA	ETF ETF	$17.6M	6.15%	+$4.5M Bought	— 347.5K shares	Q4 2024 Held for 11 months
4 Avantis U.S. Equity AVUS	ETF ETF	$13.8M	4.83%	+$181.9K Bought	— 127.4K shares	Q1 2023 Held for 2y 8m
5 Apple AAPL	Consumer Electronics Technology	$11.8M	4.10%	-$759.8K Sold	0.00% 46.2K shares	Q4 2020 Held for 4y 11m
6 Distillate U.S. Fundamental Stability & Value DSTL	ETF ETF	$10.2M	3.57%	+$62.9K Bought	— 176.7K shares	Q4 2020 Held for 4y 11m
7 Vanguard Dividend Appreciation VIG	Unknown Unknown	$9.3M	3.25%	+$48.8K Bought	— 43.2K shares	Q4 2022 Held for 2y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.4M	2.23%	-$467.0K Sold	0.00% 29.1K shares	Q4 2020 Held for 4y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$5.9M	2.05%	-$270.4K Sold	0.00% 11.3K shares	Q4 2020 Held for 4y 11m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$5.8M	2.01%	-$177.8K Sold	0.00% 23.7K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Orion Capital Management LLC's latest filing

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Market Value

$286.9M

Prior: $262.5M

Q/Q Change

+9.3%

+$24.4M

Net Flows % of MV

+2.6%

Turnover Ratio

3.74%

New Purchases

85 stocks

$3.7M

Added To

104 stocks

+$10.6M

Sold Out Of

23 stocks

$867.8K

Reduced Holdings

70 stocks

-$6.0M

Increased Positions

Position	Shares Δ	Change
1 W.P. Carey Inc. WPC	New	0 → 10.7K +$721.6K
2 Janus Henderson B-BBB CLO JBBB	New	0 → 7.9K +$378.3K
3 Marvell Technology, Inc. MRVL	New	0 → 4.5K +$378.3K
4 Alexandria Real Estate Equities ARE	New	0 → 4.0K +$331.7K
5 Vanguard Mega Cap 300 Index ETF MGC	New	0 → 1.3K +$306.3K

Decreased Positions

Position	Shares Δ	Change
1 NV5 Global, Inc. NVEE	Sold	7.1K → 0 −$163.9K
2 iShares Biotechnology IBB	Sold	1.1K → 0 −$139.2K
3 Automatic Data Processing, Inc. ADP	Sold	250.0 → 0 −$77.1K
4 CVS Health CVS	Sold	1.0K → 0 −$69.0K
5 Renaissance IPO IPO	Sold	1.5K → 0 −$67.2K

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Analytics

Portfolio insights and performance metrics for Orion Capital Management LLC

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Sector Allocation

ETF

58.70%

Technology

13.90%

Healthcare

5.40%

Financial Services

4.60%

Consumer Cyclical

4.50%

Communication Services

3.90%

Industrials

2.60%

Consumer Defensive

1.30%

Energy

0.60%

Real Estate

0.50%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

23.25%

Large Cap ($10B - $200B)

13.16%

Mid Cap ($2B - $10B)

0.85%

Small Cap ($300M - $2B)

0.25%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

62.38%

Portfolio Concentration

Top 10 Holdings %

48.84%

Top 20 Holdings %

62.78%

Top 50 Holdings %

79.08%

Top 100 Holdings %

90.18%