Latest Orion Capital Management LLC Stock Portfolio
Orion Capital Management LLC Performance:
2025 Q3: 4.12%YTD: 4.7%2024: 10.69%
Performance for 2025 Q3 is 4.12%, and YTD is 4.7%, and 2024 is 10.69%.
About Orion Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orion Capital Management LLC reported an equity portfolio of $287.8 Millions as of 30 Sep, 2025.
The top stock holdings of Orion Capital Management LLC are DMXF, IJR, JAAA. The fund has invested 12.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), ISHARES TR (IJR) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in DBX ETF TR (BRZU), GE HEALTHCARE TECHNOLOGIES I and AIRBNB INC (ABNB). Orion Capital Management LLC opened new stock positions in WP CAREY INC (WPC), JANUS DETROIT STR TR (JAAA) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to HALOZYME THERAPEUTICS INC (HALO), REALTY INCOME CORP (O) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Orion Capital Management LLC are DMXF, IJR, JAAA. The fund has invested 12.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), ISHARES TR (IJR) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in DBX ETF TR (BRZU), GE HEALTHCARE TECHNOLOGIES I and AIRBNB INC (ABNB). Orion Capital Management LLC opened new stock positions in WP CAREY INC (WPC), JANUS DETROIT STR TR (JAAA) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to HALOZYME THERAPEUTICS INC (HALO), REALTY INCOME CORP (O) and VANGUARD INTL EQUITY INDEX F (VEU).
Orion Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orion Capital Management LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| wp carey inc | 721,648 |
| janus detroit str tr | 378,327 |
| marvell technology inc | 378,315 |
| alexandria real estate eq in | 331,693 |
| vanguard world fd | 306,270 |
| blue owl capital inc | 296,275 |
| sentinelone inc | 260,628 |
| ishares tr | 160,844 |
New stocks bought by Orion Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| halozyme therapeutics inc | 1,825 |
| realty income corp | 571 |
| vanguard intl equity index f | 562 |
| select sector spdr tr | 481 |
| vanguard index fds | 331 |
| payoneer global inc | 300 |
| vanguard index fds | 225 |
| sherwin williams co | 175 |
Additions to existing portfolio by Orion Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc | -93.02 |
| mercadolibre inc | -90.91 |
| edap tms s a | -86.84 |
| lululemon athletica inc | -85.11 |
| prologis inc. | -80.00 |
| vanguard world fd | -59.68 |
| vanguard index fds | -58.2 |
| archer aviation inc | -53.89 |
Orion Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Orion Capital Management LLC has about 63.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.3 |
| Technology | 14.2 |
| Healthcare | 5.4 |
| Consumer Cyclical | 4.4 |
| Financial Services | 3.9 |
| Communication Services | 3.9 |
| Industrials | 2.6 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Orion Capital Management LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.3 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 15.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 31.4% of the stocks held by Orion Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.6 |
| S&P 500 | 30.3 |
| RUSSELL 2000 | 1.1 |
Orion Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orion Capital Management LLC
Orion Capital Management LLC has 539 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Orion Capital Management LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 1,000 | 32,890 | new | |||
| AAPL | apple inc | 4.08 | 46,157 | 11,753,000 | reduced | -6.07 | ||
| AAXJ | ishares tr | 0.00 | 108 | 11,583 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 80.00 | 7,298 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 28.00 | 3,346 | new | |||
| AAXJ | ishares tr | 0.00 | 30.00 | 2,855 | new | |||
| ABBV | abbvie inc | 0.73 | 9,052 | 2,095,800 | added | 0.06 | ||
| ABNB | airbnb inc | 0.00 | 15.00 | 1,821 | reduced | -93.02 | ||
| ABT | abbott labs | 0.09 | 1,959 | 262,388 | added | 10.55 | ||
| ACHR | archer aviation inc | 0.00 | 332 | 3,181 | reduced | -53.89 | ||
| ACIO | etf ser solutions | 3.56 | 176,721 | 10,242,800 | added | 0.62 | ||
| ACM | aecom | 0.00 | 100 | 13,047 | new | |||
| ACWF | ishares tr | 0.05 | 5,462 | 139,599 | added | 0.09 | ||
| ACWV | ishares inc | 0.04 | 1,658 | 102,697 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 401 | 22,151 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 52.00 | 2,629 | new | |||
| ADBE | adobe inc | 0.27 | 2,190 | 772,523 | reduced | -0.9 | ||
| ADI | analog devices inc | 0.01 | 111 | 27,273 | reduced | -11.9 | ||
| ADM | archer daniels midland co | 0.01 | 355 | 21,208 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 37.00 | 11,754 | unchanged | 0.00 | ||