Latest Orion Capital Management LLC Stock Portfolio
Orion Capital Management LLC Performance:
2025 Q4: -0.63%YTD: 0.53%2024: 9.73%
Performance for 2025 Q4 is -0.63%, and YTD is 0.53%, and 2024 is 9.73%.
About Orion Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orion Capital Management LLC reported an equity portfolio of $297.4 Millions as of 31 Dec, 2025.
The top stock holdings of Orion Capital Management LLC are DMXF, IJR, JAAA. The fund has invested 12.1% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off GATX CORP (GATX), EQUITABLE HLDGS INC (EQH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SEMPRA (SRE), VANGUARD WORLD FD (VAW) and STARBUCKS CORP (SBUX). Orion Capital Management LLC opened new stock positions in SERVICENOW INC (NOW), VANGUARD WORLD FD (EDV) and ISHARES GOLD TR (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NETFLIX INC (NFLX) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Orion Capital Management LLC are DMXF, IJR, JAAA. The fund has invested 12.1% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off GATX CORP (GATX), EQUITABLE HLDGS INC (EQH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SEMPRA (SRE), VANGUARD WORLD FD (VAW) and STARBUCKS CORP (SBUX). Orion Capital Management LLC opened new stock positions in SERVICENOW INC (NOW), VANGUARD WORLD FD (EDV) and ISHARES GOLD TR (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NETFLIX INC (NFLX) and AMERICAN CENTY ETF TR (AEMB).
Orion Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orion Capital Management LLC made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 275,742 |
| vanguard world fd | 218,355 |
| ishares gold tr | 105,111 |
| profesionally managed portfo | 91,714 |
| medtronic plc | 59,461 |
| lumen technologies inc | 50,148 |
| pacer fds tr | 36,909 |
| banc of california inc | 34,722 |
New stocks bought by Orion Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 3,708 |
| netflix inc | 846 |
| american centy etf tr | 442 |
| manager directed portfolios | 219 |
| vanguard scottsdale fds | 196 |
| nushares etf tr | 191 |
| nushares etf tr | 168 |
| nushares etf tr | 167 |
Additions to existing portfolio by Orion Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sempra | -91.74 |
| vanguard world fd | -83.33 |
| starbucks corp | -83.26 |
| alexandria real estate eq in | -80.4 |
| sentinelone inc | -71.62 |
| blue owl capital inc | -65.71 |
| spdr series trust | -64.1 |
| ishares inc | -63.89 |
Orion Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zebra technologies corporati | -11,886 |
| bunge global sa | -731 |
Orion Capital Management LLC got rid off the above stocks
Sector Distribution
Orion Capital Management LLC has about 64.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 64.5 |
| Technology | 13.6 |
| Healthcare | 5.4 |
| Communication Services | 4.3 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.8 |
| Industrials | 2.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Orion Capital Management LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.5 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 14.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 30.3% of the stocks held by Orion Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 68.7 |
| S&P 500 | 30.3 |
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 486 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Orion Capital Management LLC last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.02 | 1,000 | 53,140 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.11 | 44,992 | 12,231,500 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.00 | 80.00 | 7,450 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.00 | 4.00 | 154 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.70 | 9,060 | 2,070,150 | added | 0.09 | ||
| ABNB | airbnb inc | 0.00 | 15.00 | 2,036 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.08 | 1,937 | 242,687 | reduced | -1.12 | ||
| ACHR | archer aviation inc | 0.00 | 323 | 2,429 | reduced | -2.71 | ||
| ACIO | etf ser solutions | 3.58 | 180,879 | 10,653,800 | added | 2.35 | ||
| ACM | aecom | 0.00 | 100 | 9,533 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 5,525 | 137,850 | added | 1.15 | ||
| ACWV | ishares inc | 0.04 | 1,658 | 106,278 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 401 | 24,044 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 61.00 | 5,735 | new | |||
| ACWV | ishares inc | 0.00 | 52.00 | 2,804 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.22 | 1,890 | 661,481 | reduced | -13.7 | ||
| ADI | analog devices inc | 0.01 | 111 | 30,103 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 355 | 20,409 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.81 | 127,912 | 14,298,000 | added | 0.41 | ||
| AEMB | american centy etf tr | 1.55 | 45,341 | 4,623,830 | reduced | -3.26 | ||