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CIK: 0001846758
Total reported value
$323.5M
$323.5M
496 檔
33.8%
In Q4 2025, Orion Capital Management LLC's U.S. equity holdings reached a combined market value of $323.5M, distributed across 496 disclosed stock positions.
Orion Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 16 holdings and trimming 76 positions.
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.10% | -4.47% | +2.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.48% | -0.03% | +2.67% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.28% | — | +23.19% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.81% | +0.41% | +0.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.06% | -2.52% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.58% | -0.36% | +2.35% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.13% | -0.16% | -1.86% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.22% | -3.96% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.01% | -2.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.16% | -4.25% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.74% | -0.33% | -3.18% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | -0.01% | -0.11% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.55% | +0.14% | -3.26% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.50% | +0.46% | +6.65% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.09% | -3.41% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | -1.03% | +0.12% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.27% | +0.02% | -0.17% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | -0.07% | -1.16% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | -0.25% | -8.13% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.94% | +0.14% | +3.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.08% | -0.16% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -3.81% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.83% | -0.09% | — | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.71% | +0.06% | +5.48% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.02% | +0.09% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.13% | -1.56% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.01% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.09% | -1.37% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | -0.06% | -2.39% | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.03% | -0.04% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | +2.49% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | -8.77% | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.02% | — | |
| 34 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.50% | -0.02% | -0.95% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.04% | +1.32% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.05% | -0.65% | |
| 37 | FSLR | First Solar Inc | Stock-Tech | 0.46% | +0.03% | -1.89% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.03% | -6.05% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.63% | -3.59% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.13% | +846.60% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.40% | -0.03% | +11.84% | |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.40% | -0.13% | -5.51% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.05% | +0.05% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | +0.26% | -0.53% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | — | +3.56% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -1.96% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | +0.02% | +7.73% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.36% | -0.05% | -1.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | -3.50% | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.35% | +0.40% | +0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.2% | +23.19% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -3.96% | Trim |
| 3 | ISRG | Intuitive Surgical Inc | +0.3% | -3.18% | Trim |
| 4 | AVIG | Avantis Core Fixed Income | +0.2% | +442.21% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.16% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.67% | Add |
| 7 | AVDE | Avantis International Equity | +0.1% | +6.65% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | -8.77% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +3708.33% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | -3.59% | Trim |
| 11 | BA | Boeing Co/the | +0.1% | +111.84% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +34.07% | Add |
| 13 | AVLV | Avantis US Large Cap Value | +0.1% | +3.51% | Add |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +5.48% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +7.73% | Add |
| 16 | FSLR | First Solar Inc | +0.1% | -1.89% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +0.25% | Add |
| 18 | EXPE | Expedia Group Inc | +0.1% | -2.10% | Trim |
| 19 | ✓ | Alphabet Inc | 0% | +133.33% | Add |
| 20 | AAPL | Apple Inc. | 0% | +250.00% | Add |
| 21 | AAPL | Apple Inc | 0% | -2.52% | Trim |
| 22 | POCT | Innovator U.s. Equity Power | 0% | +11.84% | Add |
| 23 | MS | Morgan Stanley | 0% | -0.65% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +15.09% | Add |
| 25 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 26 | DSTL | Distillate US Fundamental St | 0% | +2.35% | Add |
| 27 | RTX | Rtx CORP | 0% | +0.05% | Add |
| 28 | AMGN | Amgen Inc | 0% | -2.00% | Trim |
| 29 | PDEC | Innovator U.s. Equity Power | 0% | +5.49% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | +24.20% | Add |
| 31 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +167.44% | Add |
| 33 | SYF | Synchrony Financial | 0% | -1.15% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | 0% | +83.11% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | +21.50% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | -3.50% | Trim |
| 37 | ANET | Arista Networks Inc | 0% | +21.50% | Add |
| 38 | NU | Nu Holdings Ltd. | 0% | +12.21% | Add |
| 39 | QQQM | Invesco Nasdaq 100 ETF | 0% | +5.11% | Add |
| 40 | BAC | Bank Of America CORP | 0% | -1.96% | Trim |
| 41 | SCCO | Southern Copper CORP | 0% | +0.82% | Add |
| 42 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.69% | Add |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +191.70% | Add |
| 45 | IBM | Intl Business Machines CORP | 0% | -0.78% | Trim |
| 46 | AXP | American Express Co | 0% | — | Unchanged |
| 47 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +162.02% | Add |
| 48 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 49 | SOFI | Sofi Technologies Inc | 0% | +35.29% | Add |
| 50 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +8.93% | 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 496 disclosed positions in Q4 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 33.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOW
市值: $275.7K
Top Position Liquidated / Trimmed
NFLX
前期市值: $119.9K
During Q4 2025, Orion Capital Management LLC's top holdings by market value included SGOV (12.1%)、IVV (8.5%)、JAAA (7.3%). The largest single position, SGOV, represented 12.1% of total portfolio value.
In Q4 2025, Orion Capital Management LLC made 162 total portfolio adjustments, initiating 17 new buys, adding to 53 positions, trimming 76 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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