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Orion Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Orion Capital Management LLC with $286.9M in long positions as of Q3 2025, 59% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$286.9M
Top 10 Concentration
49%
Top Sector
ETF (59%)
US Exposure
99%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.70%ETFTechnology: 13.90%TechnologyHealthcare: 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%
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%

Industry Breakdown

98 industries across all sectors

ETF: 58.69%ETFSoftware - Infrastructure: 4.63%Consumer Electronics: 4.10%Specialty Retail: 3.28%Internet Content & Information: 2.95%Semiconductors: 2.91%Drug Manufacturers - General: 1.97%Medical - Instruments & Supplies: 1.71%90 more: 16.08%90 more
ETF
ETF
58.69%
Software - Infrastructure
Technology
4.63%
Consumer Electronics
Technology
4.10%
Specialty Retail
Consumer Cyclical
3.28%
Internet Content & Information
Communication Services
2.95%
Semiconductors
Technology
2.91%
Drug Manufacturers - General
Healthcare
1.97%
Medical - Instruments & Supplies
Healthcare
1.71%
Banks - Diversified
Financial Services
1.52%
Software - Application
Technology
1.33%
Financial - Credit Services
Financial Services
1.17%
Medical - Healthcare Information Services
Healthcare
0.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.16%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.05%
International
0.955%
Countries
12
Largest Int'l Market
Ireland - 0.63%
United States of America
99.05% ($284.1M)
516 holdings
Ireland
0.63% ($1.8M)
4 holdings
Brazil
0.12% ($341.0K)
1 holdings
Canada
0.05% ($146.6K)
6 holdings
Bermuda
0.04% ($124.6K)
1 holdings
Switzerland
0.04% ($114.4K)
3 holdings
Cayman Islands
0.04% ($102.8K)
1 holdings
Taiwan
0.02% ($54.5K)
1 holdings
Korea (the Republic of)
0.01% ($32.2K)
1 holdings
Uruguay
0.00% ($11.7K)
1 holdings
Australia
0.00% ($6.4K)
1 holdings
Israel
0.00% ($3.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.8 quarters
Avg. Top 20
15.4 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
8 quarters
Persistence Rate
64.99%
Persistent Holdings Weight
89.41%
Persistent Positions
349
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.19%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 12.29%
Largest Ownership Stake
Arlo Technologies, Inc. logo
Arlo Technologies, Inc.ARLO - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.16%
Avg. Ownership Stake
0.003%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 13.11% (Q1 2025)
Largest Ownership Stake
Brilliant Earth Group, Inc. Class A Common Stock logo
Brilliant Earth Group, Inc. Class A Common StockBRLT - 0.11% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$10.72M
Positions Added
85
Positions Exited
23

Historical (Since Q4 2020)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
44
Avg. Positions Exited
49
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.7%
Q4 2021

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