Orion Capital Management LLC Portfolio Holdings
Q3 2025•537 long positions•$286.9M portfolio value
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Holding560 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.3M 12.29% | +$2.0M Bought | — 350.1K shares | 330.7K → 350.1K +$2.0M | +5.87% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.0M 8.37% | -$352.1K Sold | — 35.9K shares | 36.4K → 35.9K −$352.1K | -1.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.6M 6.15% | +$4.5M Bought | — 347.5K shares | 258.6K → 347.5K +$4.5M | +34.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.8M 4.83% | +$181.9K Bought | — 127.4K shares | 125.7K → 127.4K +$181.9K | +1.33% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $11.8M 4.1% | -$759.8K Sold | 0.0% 46.2K shares | 49.1K → 46.2K −$759.8K | -6.07% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.2M 3.57% | +$62.9K Bought | — 176.7K shares | 175.6K → 176.7K +$62.9K | +0.62% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $9.3M 3.25% | +$48.8K Bought | — 43.2K shares | 43.0K → 43.2K +$48.8K | +0.53% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.4M 2.23% | -$467.0K Sold | 0.0% 29.1K shares | 31.3K → 29.1K −$467.0K | -6.8% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.9M 2.05% | -$270.4K Sold | 0.0% 11.3K shares | 11.9K → 11.3K −$270.4K | -4.4% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.8M 2.01% | -$177.8K Sold | 0.0% 23.7K shares | 24.5K → 23.7K −$177.8K | -2.98% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.1M 1.78% | -$7.6K Sold | — 27.0K shares | 27.0K → 27.0K −$7.6K | -0.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 1.63% | +$53.6K Bought | — 46.9K shares | 46.3K → 46.9K +$53.6K | +1.16% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.3M 1.48% | -$47.6K Sold | 0.0% 22.8K shares | 23.1K → 22.8K −$47.6K | -1.11% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $4.2M 1.47% | -$29.1K Sold | 0.003% 9.4K shares | 9.5K → 9.4K −$29.1K | -0.68% | $160.32B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 1.4% | +$158.7K Bought | — 51.0K shares | 49.0K → 51.0K +$158.7K | +4.11% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $4.0M 1.38% | +$12.4K Bought | 0.001% 21.8K shares | 21.7K → 21.8K +$12.4K | +0.31% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 1.28% | +$106.2K Bought | — 95.6K shares | 92.8K → 95.6K +$106.2K | +2.97% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.6M 1.27% | -$277.1K Sold | — 25.8K shares | 27.8K → 25.8K −$277.1K | -7.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 1.22% | -$271.8K Sold | — 128.4K shares | 138.4K → 128.4K −$271.8K | -7.2% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $2.9M 1.01% | -$112.6K Sold | 0.003% 26.9K shares | 28.0K → 26.9K −$112.6K | -3.73% | $91.5B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.6M 0.923% | -$31.5K Sold | 0.0% 8.4K shares | 8.5K → 8.4K −$31.5K | -1.18% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.894% | +$37.9K Bought | — 35.5K shares | 35.0K → 35.5K +$37.9K | +1.5% | — — | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Information Services Healthcare | $2.5M 0.87% | — | 0.005% 8.4K shares | — | — | $48.8B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.767% | +$925.5 Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$925.5 | +0.04% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.1M 0.747% | -$10.9K Sold | 0.0% 8.8K shares | 8.9K → 8.8K −$10.9K | -0.51% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.731% | +$1.2K Bought | 0.001% 9.1K shares | 9.0K → 9.1K +$1.2K | +0.06% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.663% | +$126.5K Bought | — 21.4K shares | 19.9K → 21.4K +$126.5K | +7.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.656% | -$71.8K Sold | — 28.8K shares | 29.9K → 28.8K −$71.8K | -3.68% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.8M 0.636% | -$94.8K Sold | 0.001% 11.0K shares | 11.5K → 11.0K −$94.8K | -4.94% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.594% | +$50.5K Bought | — 18.6K shares | 18.1K → 18.6K +$50.5K | +3.05% | — — | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.7M 0.591% | -$3.7K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$3.7K | -0.22% | $145.70B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.587% | — | — 36.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.6M 0.571% | +$141.5K Bought | 0.0% 1.4K shares | 1.2K → 1.4K +$141.5K | +9.45% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.522% | — | — 35.3K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.512% | — | — 38.8K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $1.4M 0.499% | -$45.6K Sold | 0.002% 3.1K shares | 3.2K → 3.1K −$45.6K | -3.09% | $59.8B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.472% | -$17.1K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$17.1K | -1.24% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.2M 0.428% | +$84.1K Bought | 0.002% 14.6K shares | 13.6K → 14.6K +$84.1K | +7.35% | $64.4B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.427% | +$3.8K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$3.8K | +0.31% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $1.2M 0.427% | -$7.9K Sold | 0.0% 7.7K shares | 7.8K → 7.7K −$7.9K | -0.64% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.2M 0.408% | — | 0.001% 1.0K shares | — | — | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
Solar Energy | $1.2M 0.407% | +$66.2K Bought | 0.005% 5.3K shares | 5.0K → 5.3K +$66.2K | +6.0% | $23.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.1M 0.387% | +$238.4K Bought | 0.001% 11.3K shares | 8.9K → 11.3K +$238.4K | +27.33% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.387% | +$12.6K Bought | — 36.6K shares | 36.2K → 36.6K +$12.6K | +1.15% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.1M 0.37% | -$78.2K Sold | 0.0% 4.5K shares | 4.8K → 4.5K −$78.2K | -6.86% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.1M 0.369% | -$2.3K Sold | 0.0% 6.3K shares | 6.3K → 6.3K −$2.3K | -0.22% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.1M 0.368% | — | — 24.5K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $1.0M 0.366% | -$138.2K Sold | 0.0% 20.3K shares | 23.0K → 20.3K −$138.2K | -11.64% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.0M 0.362% | — | 0.004% 21.2K shares | — | — | $24.0B Large Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $1.0M 0.354% | — | 0.005% 12.0K shares | — | — | $19.8B Large Cap | Q4 2020 Held for 4y 11m |
