Orion Capital Management LLC — Q4 2025 13F Holdings

Name: Orion Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846758

Total reported value

$290.3M

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Full holdings list this quarter

Showing top 200 holdings (of 496 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	12.10%	+0.13%	+2.38%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.48%	-0.22%	+2.67%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	7.28%	+0.84%	+23.19%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.81%	+0.25%	+0.41%
5	AAPL	Apple INC	Stock-Tech	4.11%	-0.18%	-2.52%
6	DSTL	Distillate US Fundamental St	ETF-Other	3.58%	-0.02%	+2.35%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.13%	-0.30%	-1.86%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.40%	-0.20%	-3.96%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.22%	-0.27%	-2.01%
10	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.38%	-4.25%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.74%	-0.29%	-3.18%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.73%	+0.19%	-0.11%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.55%	+0.30%	-3.26%
14	AVDE	Avantis International Equity	ETF-Other	1.50%	+0.92%	+6.65%
15	NVDA	Nvidia CORP	Stock-Tech	1.38%	-0.09%	-3.41%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.30%	-0.23%	+0.12%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	1.27%	—	-0.17%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.23%	—	-1.16%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.09%	+0.10%	-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%	-0.06%	-0.16%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.06%	-3.81%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.83%	—	—
24	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.71%	+0.16%	+5.48%
25	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.09%	+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%	—	—
28	QCOM	Qualcomm INC	Stock-Tech	0.62%	-0.15%	-1.37%
29	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.61%	-0.12%	-2.39%
30	PJAN	Innovator U.s. Equity Power	ETF-Other	0.58%	—	-0.04%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	+2.49%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.09%	-8.77%
33	PAUG	Innovator U.s. Equity Power	ETF-Other	0.51%	—	—
34	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	0.50%	—	-0.95%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.49%	—	+1.32%
36	MS	Morgan Stanley	Stock-Financials	0.46%	—	-0.65%
37	FSLR	First Solar INC	Stock-Tech	0.46%	-0.11%	-1.89%
38	V	Visa Inc-class A Shares	Stock-Financials	0.44%	-0.07%	-6.05%
39	AMD	Advanced Micro Devices	Stock-Tech	0.43%	—	-3.59%
40	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	+846.60%
41	POCT	Innovator U.s. Equity Power	ETF-Other	0.40%	—	+11.84%
42	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.40%	-0.07%	-5.51%
43	RTX	Rtx CORP	Stock-Industrials	0.39%	—	+0.05%
44	FTNT	Fortinet INC	Stock-Tech	0.39%	—	-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%	-0.05%	-1.96%
47	COF	Capital One Financial CORP	Stock-Financials	0.36%	-0.06%	+7.73%
48	BLK	Blackrock INC	Stock-Financials	0.36%	—	-1.00%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.08%	-3.50%
50	BE	Bloom Energy Corp- A	Stock-Industrials	0.35%	+0.15%	+0.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Orion Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	DSTL	Distillate US Fundamental St	0%	+2.35%	Add
25	AVUS	Avantis U.s. Equity ETF	—	+0.41%	Add
26	AMZN	Amazon.com INC	—	-2.01%	Trim
27	MDY	State Street Spdr S&p Midcap	-0.1%	-44.51%	Trim
28	OWL	Blue Owl Capital INC	-0.1%	-65.71%	Trim
29	VCR	Vanguard Consumer Discre ETF	-0.1%	-83.33%	Trim
30	S	Sentinelone INC -class A	-0.1%	-71.62%	Trim
31	HD	Home Depot INC	-0.1%	-8.12%	Trim
32	HON	Honeywell International INC	-0.1%	-48.40%	Trim
33	COST	Costco Wholesale CORP	-0.1%	-1.56%	Trim
34	PINS	Pinterest Inc- Class A	-0.1%	-39.13%	Trim
35	UBER	Uber Technologies INC	-0.1%	-5.19%	Trim
36	TTD	Trade Desk Inc/the -class A	-0.1%	-4.72%	Trim
37	WPC	Wp Carey INC	-0.1%	-34.46%	Trim
38	ALNY	Alnylam Pharmaceuticals INC	-0.1%	-5.51%	Trim
39	ETN	Eaton Corporation plc	-0.1%	+1.32%	Add
40	NVDA	Nvidia CORP	-0.1%	-3.41%	Trim
41	FOUR	Shift4 Payments Inc-class A	-0.1%	-22.16%	Trim
42	ARE	Alexandria Real Estate Equit	-0.1%	-80.40%	Trim
43	SCHD	Schwab US Dvd Equity ETF	-0.1%	-8.13%	Trim
44	SGOV	Ishares 0-3 Month Treasury B	-0.2%	+2.38%	Add
45	NFLX	Netflix INC	-0.2%	+846.60%	Add
46	ORLY	O'reilly Automotive INC	-0.2%	—	Unchanged
47	VEEV	Veeva Systems Inc-class A	-0.3%	-2.39%	Trim
48	MSFT	Microsoft CORP	-0.3%	-4.25%	Trim
49	NOW	Servicenow INC	—	NEW	New buy
50	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy