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CIK: 0001846758
Total reported value
$323.5M
$323.5M
473 檔
28.4%
During the Q2 2025 filing period, Orion Capital Management LLC (CIK: 0001846758) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $323.5M across 473 reported positions.
Orion Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 14 holdings and trimming 63 positions.
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.67% | -4.47% | +7.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | -0.03% | +7.65% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.99% | — | +30.60% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.82% | +0.41% | +4.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.06% | -2.11% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.70% | -0.36% | +0.62% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.35% | -0.16% | +0.11% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.01% | +2.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.16% | -4.89% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.96% | -0.33% | -1.76% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | -0.01% | +0.14% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.22% | -2.16% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.61% | +0.14% | +0.83% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | -0.07% | -6.29% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | -0.25% | -0.84% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.09% | -1.14% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.38% | +0.46% | +29.87% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.27% | +0.02% | +9.20% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | -1.03% | +0.17% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.96% | -0.09% | +1322.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.92% | -0.06% | -0.06% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.91% | +0.14% | +1.67% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.13% | -0.96% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.03% | +277.62% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -0.01% | -0.55% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.09% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.02% | +0.12% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.13% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.04% | — | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.03% | +4.07% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | +27.49% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.60% | +0.06% | +35.49% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.08% | -3.27% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.58% | -0.05% | -0.47% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.55% | +0.26% | -4.04% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.03% | -0.59% | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.02% | -3.16% | |
| 39 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.54% | -0.02% | -5.89% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.07% | -5.11% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.08% | -3.73% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.42% | — | -18.07% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.05% | -7.51% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -0.86% | |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.40% | -0.13% | -2.99% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.40% | -0.05% | -2.90% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.02% | +1.50% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.03% | -1.66% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.05% | +0.06% | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.34% | +0.01% | +2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +30.60% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +7.65% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +277.62% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.4% | +0.17% | Add |
| 5 | AVDE | Avantis International Equity | +0.3% | +29.87% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -1.14% | Trim |
| 7 | COF | Capital One Financial CORP | +0.3% | +19300.00% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -4.89% | Trim |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +35.49% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +2.37% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.2% | +4.83% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.06% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 15 | UBER | Uber Technologies Inc | +0.1% | +25.09% | Add |
| 16 | ZETA | Zeta Global Holdings Corp-a | +0.1% | NEW | New buy |
| 17 | DFAC | Dimensional US Core Equity 2 | +0.1% | +9.20% | Add |
| 18 | TTD | Trade Desk Inc/the -class A | +0.1% | -0.47% | Trim |
| 19 | DFUV | Dimensional US Marketwide Va | +0.1% | +218.30% | Add |
| 20 | ARLO | Arlo Technologies Inc | +0.1% | — | Unchanged |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | +27.49% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | PINS | Pinterest Inc- Class A | +0.1% | +61.64% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +13.62% | Add |
| 25 | NU | Nu Holdings Ltd. | +0.1% | +188.68% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | -3.14% | Trim |
| 27 | DFIV | Dimensional International Va | +0.1% | +133.47% | Add |
| 28 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 29 | FSLR | First Solar Inc | 0% | -0.99% | Trim |
| 30 | AVEM | Avantis Emerging Markets Eq | 0% | +17.06% | Add |
| 31 | QQQM | Invesco Nasdaq 100 ETF | 0% | +12.12% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | 0% | +1.50% | Add |
| 34 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 35 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | +52.78% | Add |
| 36 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +52.35% | Add |
| 37 | FALN | Ishares Fallen Angels ETF | 0% | +158.67% | Add |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | 0% | -2.99% | Trim |
| 39 | FOUR | Shift4 Payments Inc-class A | 0% | -3.78% | Trim |
| 40 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +48.65% | Add |
| 41 | AXP | American Express Co | 0% | +13.25% | Add |
| 42 | J | Jacobs Solutions Inc | 0% | NEW | New buy |
| 43 | AVIG | Avantis Core Fixed Income | 0% | NEW | New buy |
| 44 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 45 | BA | Boeing Co/the | 0% | +11.26% | Add |
| 46 | UPST | Upstart Holdings Inc | 0% | -0.36% | Trim |
| 47 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 48 | MS | Morgan Stanley | 0% | -7.51% | Trim |
| 49 | SYF | Synchrony Financial | 0% | +7.27% | Add |
| 50 | PM | Philip Morris International | 0% | +0.23% | Add |
According to official SEC Form 13F filings, Orion Capital Management LLC reported a total U.S. public equity portfolio value of $323.5M across 473 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, IVV, JAAA) accounted for 28.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
ZETA
市值: $275.7K
Top Position Liquidated / Trimmed
FTSM
前期市值: $374.2K
During Q2 2025, Orion Capital Management LLC's top holdings by market value included SGOV (12.7%)、IVV (8.6%)、JAAA (5.0%). The largest single position, SGOV, represented 12.7% of total portfolio value.
In Q2 2025, Orion Capital Management LLC made 142 total portfolio adjustments, initiating 10 new buys, adding to 55 positions, trimming 63 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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