Orion Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 473Value: $237.4MLatest: 2025Q1

Orion Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 473 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 473
Total Value: 237362809
Accession Number: 0001095449-25-000037
Form Type: 13F-HR
CIK: orion-capital-management
Manager Name: Orion-Capital-Management

Data Enrichment

72% identified

339 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

473 positions • $237.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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46436E718

Shares:308.4K

Value:$31.0M

% of Portfolio:13.1% ($31.0M/$237.4M)

464287200

IVV|464287200

Shares:33.8K

Value:$19.0M

% of Portfolio:8.0% ($19.0M/$237.4M)

Apple Inc.

AAPL|037833100

Shares:50.2K

Value:$11.2M

% of Portfolio:4.7% ($11.2M/$237.4M)

025072885

Shares:119.9K

Value:$11.1M

% of Portfolio:4.7% ($11.1M/$237.4M)

47103U845

Shares:198.0K

Value:$10.0M

% of Portfolio:4.2% ($10.0M/$237.4M)

26922A321

Shares:174.6K

Value:$9.5M

% of Portfolio:4.0% ($9.5M/$237.4M)

921908844

VIG|921908844

Shares:42.9K

Value:$8.3M

% of Portfolio:3.5% ($8.3M/$237.4M)

AMAZON COM INC

AMZN|023135106

Shares:30.5K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$237.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.7K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$237.4M)

MICROSOFT CORP

MSFT|594918104

Shares:12.5K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$237.4M)

46137V357

RSP|46137V357

Shares:27.0K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$237.4M)

025072877

Shares:45.9K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$237.4M)

Alphabet Inc.

GOOG|02079K107

Shares:25.0K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$237.4M)

808524797

SCHD|808524797

Shares:139.6K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$237.4M)

921946406

VYM|921946406

Shares:29.7K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$237.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$237.4M)

25434V708

DFAC|25434V708

Shares:85.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$237.4M)

NVIDIA CORP

NVDA|67066G104

Shares:23.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$237.4M)

025072703

AVDE|025072703

Shares:37.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$237.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	308.4K	QoQ +15.07% (+40.4K) YoY +121.58% (+169.2K)	All Managers (Combined)	$31.0M	13.1% ($31.0M/$237.4M)	QoQ +15.47% (+$4.2M) YoY +121.49% (+$17.0M)
(IVVcusip464287200)	33.8K	QoQ +6.87% (+2.2K) YoY +31.77% (+8.2K)	All Managers (Combined)	$19.0M	8.0% ($19.0M/$237.4M)	QoQ +2.01% (+$375.0K) YoY +40.84% (+$5.5M)
Apple Inc.(AAPLcusip037833100)	50.2K	QoQ +2.90% (-1.4K) YoY -6.94% (-3.7K)	All Managers (Combined)	$11.2M	4.7% ($11.2M/$237.4M)	QoQ -8.72% (-$1.1M) YoY +20.54% (-$1.9M)
(cusip025072885)✕	119.9K	QoQ +8.14% (+9.0K) YoY +35.91% (+31.7K)	All Managers (Combined)	$11.1M	4.7% ($11.1M/$237.4M)	QoQ +3.07% (+$330.1K) YoY +40.29% (+$3.2M)
(cusip47103U845)✕	198.0K	QoQ +215.38% (+135.2K) YoY NEW(+198.0K)	All Managers (Combined)	$10.0M	4.2% ($10.0M/$237.4M)	QoQ +215.38% (+$6.9M) YoY NEW(+$10.0M)
(cusip26922A321)✕	174.6K	QoQ +3.92% (+6.6K) YoY +23.42% (+33.1K)	All Managers (Combined)	$9.5M	4.0% ($9.5M/$237.4M)	QoQ +2.62% (+$242.4K) YoY +24.17% (+$1.8M)
(VIGcusip921908844)	42.9K	QoQ -2.51% (-1.1K) YoY -10.68% (-5.1K)	All Managers (Combined)	$8.3M	3.5% ($8.3M/$237.4M)	QoQ -3.42% (-$295.6K) YoY -5.12% (-$449.6K)
AMAZON COM INC(AMZNcusip023135106)	30.5K	QoQ -1.70% (-530) YoY -0.62% (-193)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$237.4M)	QoQ -14.75% (-$1.0M) YoY +4.82% (-$267.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.7K	QoQ -1.22% (-120) YoY -2.61% (-260)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$237.4M)	QoQ -6.27% (-$320.7K) YoY +20.85% (-$826.2K)
MICROSOFT CORP(MSFTcusip594918104)	12.5K	QoQ +7.48% (-869) YoY +3.78% (-455)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$237.4M)	QoQ -4.27% (-$209.1K) YoY -7.39% (-$374.1K)
(RSPcusip46137V357)	27.0K	QoQ +2.27% (+601) YoY +5.96% (+1.5K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$237.4M)	QoQ +1.11% (+$51.4K) YoY +8.38% (+$361.4K)
(cusip025072877)✕	45.9K	QoQ -0.27% (-125) YoY +30.50% (+10.7K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$237.4M)	QoQ -9.94% (-$442.2K) YoY +21.39% (+$706.0K)
Alphabet Inc.(GOOGcusip02079K107)	25.0K	QoQ -0.07% (-20) YoY -3.39% (-880)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$237.4M)	QoQ -18.02% (-$859.2K) YoY -0.88% (-$34.7K)
(SCHDcusip808524797)	139.6K	QoQ +7.45% (+9.7K) YoY +212.05% (+94.8K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$237.4M)	QoQ +9.97% (+$354.0K) YoY +8.21% (+$296.1K)
(VYMcusip921946406)	29.7K	QoQ +6.88% (+1.9K) YoY +0.06% (+18)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$237.4M)	QoQ +8.03% (+$284.3K) YoY +6.65% (+$238.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.0K	QoQ 0.00% (+0) YoY -9.55% (-208)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$237.4M)	QoQ +20.81% (+$485.7K) YoY +14.77% (-$362.9K)
(DFACcusip25434V708)	85.0K	QoQ +15.65% (+11.5K) YoY +12.67% (+9.6K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$237.4M)	QoQ +10.30% (+$261.9K) YoY +16.34% (+$393.9K)
NVIDIA CORP(NVDAcusip67066G104)	23.3K	QoQ -13.48% (-3.6K) YoY +664.51% (-20.3K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$237.4M)	QoQ -30.17% (-$1.1M) YoY -8.29% (-$228.6K)
(AVDEcusip025072703)	37.7K	QoQ +1.33% (+495) YoY +5.32% (+1.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$237.4M)	QoQ +9.42% (+$215.1K) YoY +9.50% (+$216.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +28.60% (+534) YoY +23.38% (+455)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$237.4M)	QoQ +32.74% (+$560.1K) YoY +59.27% (+$845.1K)