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CIK: 0001846758
Total reported value
$323.5M
$323.5M
551 檔
31.7%
At the close of Q3 2025, Orion Capital Management LLC disclosed equity holdings valued at approximately $323.5M, spread across 551 reported holdings.
Orion Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 30 new positions while fully exiting 16 holdings and trimming 68 positions.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.25% | -4.47% | +5.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.34% | -0.03% | -1.45% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.13% | — | +34.39% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.81% | +0.41% | +1.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.06% | -6.07% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.56% | -0.36% | +0.62% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.24% | -0.16% | +0.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.01% | -6.80% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.16% | -4.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.22% | -2.98% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.78% | -0.01% | -0.15% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.62% | +0.14% | +1.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.09% | -1.11% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.47% | -0.33% | -0.68% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.40% | +0.46% | +4.11% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.38% | -1.03% | +0.31% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.28% | +0.02% | +2.97% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | -0.07% | -7.08% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.25% | -7.20% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.01% | -0.09% | -3.73% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -1.18% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.89% | +0.14% | +1.50% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.87% | -0.06% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.13% | +0.04% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.08% | -0.51% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.02% | +0.06% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.66% | +0.06% | +7.13% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.01% | -3.68% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.09% | -4.94% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | — | +3.05% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.04% | -0.22% | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.03% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.13% | +9.45% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.02% | — | |
| 35 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.51% | -0.02% | — | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.50% | -0.13% | -3.09% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.03% | -1.24% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.43% | +0.26% | +7.35% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.08% | +0.31% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.05% | -0.64% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.05% | — | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.41% | +0.03% | +6.00% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.02% | +27.33% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | — | +1.15% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.07% | -6.86% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.05% | -0.22% | |
| 47 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.37% | -0.03% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -11.64% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.36% | -0.05% | — | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.35% | +0.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.9% | +34.39% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.6% | +0.31% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -1.11% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -2.98% | Trim |
| 5 | AVDE | Avantis International Equity | +0.4% | +4.11% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | -1.45% | Add |
| 7 | COF | Capital One Financial CORP | +0.3% | +6.70% | Add |
| 8 | BE | Bloom Energy Corp- A | +0.3% | — | Unchanged |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +7.13% | Add |
| 10 | UBER | Uber Technologies Inc | +0.2% | +27.33% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.1% | +1.33% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.51% | Trim |
| 13 | FSLR | First Solar Inc | +0.1% | +6.00% | Add |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -3.09% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -58.20% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | +0.1% | +2.97% | Add |
| 17 | DFUV | Dimensional US Marketwide Va | +0.1% | +18.90% | Add |
| 18 | NU | Nu Holdings Ltd. | +0.1% | +39.22% | Add |
| 19 | HALO | Halozyme Therapeutics Inc | +0.1% | +1825.00% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +9.45% | Add |
| 21 | PINS | Pinterest Inc- Class A | +0.1% | +36.44% | Add |
| 22 | O | Realty Income CORP | +0.1% | +571.43% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | -4.40% | Trim |
| 24 | ETN | Eaton Corporation plc | +0.1% | -0.22% | Trim |
| 25 | AMD | Advanced Micro Devices | +0.1% | +1.30% | Trim |
| 26 | AVGO | Broadcom Inc | +0.1% | -1.50% | Add |
| 27 | ARLO | Arlo Technologies Inc | +0.1% | — | Unchanged |
| 28 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Trim |
| 29 | VNQ | Vanguard Real Estate ETF | +0.1% | +3.05% | Add |
| 30 | HON | Honeywell International Inc | +0.1% | +67.83% | Add |
| 31 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | +27.27% | Add |
| 32 | DFIV | Dimensional International Va | +0.1% | +8.52% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -1.18% | Trim |
| 34 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.16% | Add |
| 35 | AVEM | Avantis Emerging Markets Eq | 0% | -0.69% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +21.59% | Add |
| 37 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +27.27% | Add |
| 38 | IBHG | Ishares Ibonds 2027 Hy Inc | 0% | +27.27% | Add |
| 39 | VO | Vanguard Mid-cap ETF | 0% | +331.47% | Add |
| 40 | VOT | Vanguard Mid-cap Growth ETF | 0% | +71.34% | Add |
| 41 | VB | Vanguard Small-cap ETF | 0% | +225.95% | Add |
| 42 | ANET | Arista Networks Inc | 0% | +1.11% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +19.39% | Add |
| 44 | DELL | Dell Technologies -c | 0% | -4.43% | Trim |
| 45 | FALN | Ishares Fallen Angels ETF | 0% | +9.60% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | +158.11% | Add |
| 47 | MS | Morgan Stanley | 0% | -0.64% | Trim |
| 48 | RTX | Rtx CORP | 0% | -0.22% | Trim |
| 49 | FOUR | Shift4 Payments Inc-class A | 0% | +41.07% | Add |
| 50 | AXP | American Express Co | 0% | — | 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 551 disclosed positions in Q3 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 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
WPC
市值: $721.6K
Top Position Liquidated / Trimmed
FTSM
前期市值: $374.2K
During Q3 2025, Orion Capital Management LLC's top holdings by market value included SGOV (12.3%)、IVV (8.3%)、JAAA (6.1%). The largest single position, SGOV, represented 12.3% of total portfolio value.
In Q3 2025, Orion Capital Management LLC made 177 total portfolio adjustments, initiating 30 new buys, adding to 63 positions, trimming 68 holdings, and fully liquidating 16 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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