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Orion Capital Management

Latest statistics and disclosures from Orion Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, IVV, JAAA, AVUS, AAPL, and represent 35.62% of Orion Capital Management's stock portfolio.
Added to shares of these 10 stocks: JAAA, SGOV, WPC, JBBB, MRVL, ARE, MGC, OWL, HALO, S.
Started 105 new stock positions in HPE, HCA, EOG, WRBY, SHY, XLE, COMT, SOFI, BCS, IWB.
Reduced shares in these 10 stocks: VTI, AAPL, AMZN, IVV, VYM, SCHD, MSFT, MRK, VHT, GOOG.
Sold out of its positions in AMTM, ANSS, ADP, CVS, Capital One Finl Corp option, DEO, F, FCX, IBB, KNX.
Orion Capital Management was a net buyer of stock by $8.3M.
Orion Capital Management has $288M in assets under management (AUM), dropping by 9.47%.
Central Index Key (CIK): 0001846758

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Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 551 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Orion Capital Management has 551 total positions. Only the first 250 positions are shown.

Sign up to view all of the Orion Capital Management Sept. 30, 2025 positions
Download the Orion Capital Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	12.3	$35M	+5%	350k	100.70	View chart
Ishares Tr Core S&p500etf (IVV)	8.3	$24M		36k	669.30	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.1	$18M	+34%	348k	50.78	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.8	$14M		127k	108.70	View chart
Apple (AAPL)	4.1	$12M	-6%	46k	254.63	View chart
Etf Ser Solutions Distillate Us (DSTL)	3.6	$10M		177k	57.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.2	$9.3M		43k	215.79	View chart
Amazon (AMZN)	2.2	$6.4M	-6%	29k	219.57	View chart
Microsoft Corporation (MSFT)	2.0	$5.9M	-4%	11k	517.97	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$5.8M	-2%	24k	243.55	View chart
Invesco Exchange Traded Fd T S&p500eql Wgt (RSP)	1.8	$5.1M		27k	189.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$4.7M		47k	99.53	View chart
NVIDIA Corporation (NVDA)	1.5	$4.3M		23k	186.58	View chart
Intuitive Surgical Com New (ISRG)	1.5	$4.2M		9.4k	447.23	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$4.0M	+4%	51k	78.90	View chart
Palantir Technologies Cl A (PLTR)	1.4	$4.0M		22k	182.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$3.7M	+2%	96k	38.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$3.6M	-7%	26k	140.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$3.5M	-7%	128k	27.30	View chart
O'reilly Automotive (ORLY)	1.0	$2.9M	-3%	27k	107.81	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.6M		8.4k	315.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$2.6M		36k	72.26	View chart
Veeva Sys Cl A Com (VEEV)	0.9	$2.5M		8.4k	297.91	View chart
Costco Wholesale Corporation (COST)	0.8	$2.2M		2.4k	925.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.1M		8.8k	243.09	View chart
Abbvie (ABBV)	0.7	$2.1M		9.1k	231.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$1.9M	+7%	21k	89.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.9M	-3%	29k	65.26	View chart
Qualcomm (QCOM)	0.6	$1.8M	-4%	11k	166.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.7M	+3%	19k	91.42	View chart
Eaton Corp SHS (ETN)	0.6	$1.7M		4.5k	374.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.7M		37k	45.80	View chart
Netflix (NFLX)	0.6	$1.6M	+9%	1.4k	1198.92	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.5	$1.5M		35k	42.47	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.5	$1.5M		39k	37.86	View chart
Alnylam Pharmaceuticals (ALNY)	0.5	$1.4M	-3%	3.1k	456.00	View chart
Visa Com Cl A (V)	0.5	$1.4M		4.0k	341.38	View chart
Fortinet (FTNT)	0.4	$1.2M	+7%	15k	84.08	View chart
Eli Lilly & Co. (LLY)	0.4	$1.2M		1.6k	763.01	View chart
Morgan Stanley Com New (MS)	0.4	$1.2M		7.7k	158.96	View chart
Blackrock (BLK)	0.4	$1.2M		1.0k	1165.87	View chart
First Solar (FSLR)	0.4	$1.2M	+6%	5.3k	220.53	View chart
Uber Technologies (UBER)	0.4	$1.1M	+27%	11k	97.97	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.4	$1.1M		37k	30.29	View chart
salesforce (CRM)	0.4	$1.1M	-6%	4.5k	237.00	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.1M		6.3k	167.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$1.1M		25k	43.10	View chart
Bank of America Corporation (BAC)	0.4	$1.0M	-11%	20k	51.59	View chart
The Trade Desk Com Cl A (TTD)	0.4	$1.0M		21k	49.01	View chart
Bloom Energy Corp Com Cl A (BE)	0.4	$1.0M		12k	84.57	View chart
Advanced Micro Devices (AMD)	0.4	$1.0M		6.2k	161.79	View chart
Johnson & Johnson (JNJ)	0.3	$980k		5.3k	185.42	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$941k	-2%	22k	42.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$930k		7.8k	118.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$925k		23k	41.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$914k	-58%	2.8k	328.13	View chart
International Business Machines (IBM)	0.3	$901k	-7%	3.2k	282.16	View chart
Capital One Financial (COF)	0.3	$880k	+6%	4.1k	212.58	View chart
Home Depot (HD)	0.3	$863k		2.1k	405.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$848k		19k	45.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$845k	-3%	21k	39.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$836k		20k	42.02	View chart
Shift4 Pmts Cl A (FOUR)	0.3	$835k	+41%	11k	77.40	View chart
Metropcs Communications (TMUS)	0.3	$790k		3.3k	239.38	View chart
Adobe Systems Incorporated (ADBE)	0.3	$773k		2.2k	352.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100etf (QQQM)	0.3	$731k		3.0k	247.12	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$724k		9.6k	75.11	View chart
Wp Carey (WPC)	0.3	$722k	NEW	11k	67.57	View chart
Us Bancorp Del Com New (USB)	0.2	$706k		15k	48.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$688k		16k	43.91	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$674k		9.2k	73.57	View chart
Merck & Co (MRK)	0.2	$671k	-26%	8.0k	83.93	View chart
Vanguard Index Fds S&p 500etf Shs (VOO)	0.2	$666k	+21%	1.1k	612.38	View chart
ResMed (RMD)	0.2	$665k		2.4k	273.73	View chart
Arista Networks Com Shs (ANET)	0.2	$664k		4.6k	145.71	View chart
Amgen (AMGN)	0.2	$594k		2.1k	282.20	View chart
Arlo Technologies (ARLO)	0.2	$593k		35k	16.95	View chart
McDonald's Corporation (MCD)	0.2	$569k		1.9k	303.85	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$566k		15k	38.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$565k		14k	41.15	View chart
Expedia Group Com New (EXPE)	0.2	$530k		2.5k	213.75	View chart
Pinterest Cl A (PINS)	0.2	$518k	+36%	16k	32.17	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$512k	-3%	9.7k	53.02	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.2	$481k		13k	37.45	View chart
Ishares Tr Rus 1000grw Etf (IWF)	0.2	$473k	+19%	1.0k	468.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$471k		12k	38.90	View chart
Dell Technologies CL C (DELL)	0.2	$456k	-4%	3.2k	141.75	View chart
Cme (CME)	0.2	$453k		1.7k	270.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$441k		877.00	502.74	View chart
Honeywell International (HON)	0.2	$435k	+67%	2.1k	210.50	View chart
Broadcom (AVGO)	0.2	$434k		1.3k	329.96	View chart
Philip Morris International (PM)	0.1	$425k		2.6k	162.21	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$417k	+18%	9.3k	44.69	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$407k	+15%	21k	19.87	View chart
Spdr S&p Midcap 400etf Tr Utser1 S&pdcrp (MDY)	0.1	$401k		674.00	595.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$397k		9.3k	42.95	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$383k		7.4k	51.59	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$381k		8.7k	43.82	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$378k	NEW	7.9k	48.17	View chart
Marvell Technology (MRVL)	0.1	$378k	NEW	4.5k	84.07	View chart
Lockheed Martin Corporation (LMT)	0.1	$370k		742.00	499.10	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$362k		4.0k	90.50	View chart
TJX Companies (TJX)	0.1	$361k		2.5k	144.54	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$341k	+39%	21k	16.01	View chart
Caterpillar (CAT)	0.1	$336k		705.00	477.15	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$334k	+27%	14k	23.86	View chart
Alexandria Real Estate Equities (ARE)	0.1	$332k	NEW	4.0k	83.34	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$328k	+27%	14k	23.39	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$321k		5.6k	57.19	View chart
Invesco Exchange Traded Fd T S&p 100eql Wigh (EQWL)	0.1	$318k		2.8k	114.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$316k		6.2k	50.73	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$315k	+27%	14k	22.49	View chart
American Express Company (AXP)	0.1	$312k		940.00	332.16	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$311k	-4%	1.2k	256.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$311k		1.6k	194.50	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$306k	NEW	1.3k	244.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$303k		2.1k	142.10	View chart
Synchrony Financial (SYF)	0.1	$297k		4.2k	71.05	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$296k	NEW	18k	16.93	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$293k		6.2k	47.25	View chart
Realty Income (O)	0.1	$286k	+571%	4.7k	60.79	View chart
Northrop Grumman Corporation (NOC)	0.1	$285k		468.00	609.32	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$285k	+4%	3.6k	78.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$284k		800.00	355.47	View chart
Halozyme Therapeutics (HALO)	0.1	$282k	+1825%	3.9k	73.34	View chart
Dimensional Etf Trust International (DFSI)	0.1	$282k		6.9k	40.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$271k		11k	25.71	View chart
Abbott Laboratories (ABT)	0.1	$262k	+10%	2.0k	133.94	View chart
Sentinelone Cl A (S)	0.1	$261k	NEW	15k	17.61	View chart
Ishares Tr Rus 1000val Etf (IWD)	0.1	$259k		1.3k	203.59	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$255k	+71%	867.00	293.86	View chart
Exxon Mobil Corporation (XOM)	0.1	$250k		2.2k	112.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$250k		1.3k	186.49	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$249k		4.6k	53.87	View chart
Wells Fargo & Company (WFC)	0.1	$240k	+7%	2.9k	83.83	View chart
Citizens Financial (CFG)	0.1	$238k		4.5k	53.16	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$238k		600.00	396.15	View chart
Southern Copper Corporation (SCCO)	0.1	$237k		2.0k	121.36	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.1	$236k	+4%	7.6k	31.29	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$233k	+8%	5.1k	46.12	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.1	$231k		7.0k	32.80	View chart
Goldman Sachs (GS)	0.1	$230k		289.00	796.35	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$225k		8.9k	25.31	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$225k	-6%	4.7k	47.93	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$220k		375.00	586.04	View chart
Procter & Gamble Company (PG)	0.1	$219k		1.4k	153.65	View chart
Boeing Company (BA)	0.1	$213k		988.00	215.83	View chart
Mastercard Incorporated Cl A (MA)	0.1	$207k		364.00	568.81	View chart
Nvidia Corporation Call Oct 180 Call Oct 180 Call Option	0.1	$196k	+5150%	11k	18.66	View chart
Pepsi (PEP)	0.1	$195k		1.4k	140.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$181k	+331%	617.00	293.72	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$181k		1.0k	178.73	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$179k	-6%	6.2k	28.91	View chart
Booking Holdings (BKNG)	0.1	$178k	-5%	33.00	5399.27	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$168k		4.0k	42.13	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$166k	+170%	4.0k	42.08	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$165k		3.9k	42.79	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$162k		2.3k	71.55	View chart
Ishares Tr S&P SML 600GWT (IJT)	0.1	$161k	NEW	1.1k	141.46	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$157k		9.1k	17.16	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$156k		3.7k	42.37	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$152k	+9%	5.5k	27.78	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$149k		3.0k	49.66	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$142k		147.00	968.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$141k	+158%	2.4k	59.92	View chart
Curtiss-Wright (CW)	0.0	$140k	+4%	258.00	542.94	View chart
Upstart Hldgs (UPST)	0.0	$140k		2.8k	50.80	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$140k		5.5k	25.56	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.0	$137k		3.0k	45.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$137k		800.00	170.85	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$133k		892.00	148.61	View chart
Verizon Communications (VZ)	0.0	$131k		3.0k	43.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$131k	+225%	515.00	254.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$131k		4.1k	31.53	View chart
Vanguard World Health Car Etf (VHT)	0.0	$130k	-59%	500.00	259.60	View chart
Nextera Energy (NEE)	0.0	$129k	-32%	1.7k	75.47	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$125k		2.7k	46.91	View chart
Viking Holdings Ord Shs (VIK)	0.0	$125k		2.0k	62.16	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.0	$122k		2.3k	53.28	View chart
Altria (MO)	0.0	$122k		1.8k	66.04	View chart
Wal-Mart Stores (WMT)	0.0	$122k	-13%	1.2k	103.06	View chart
Netflix Inc Call Oct 1230 Call Oct 1230 Call Option	0.0	$120k		100.00	1198.92	View chart
Welltower Inc Com reit (WELL)	0.0	$120k	-50%	672.00	178.22	View chart
Kla Corp Com New (KLAC)	0.0	$120k		111.00	1078.60	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$119k	+150%	5.0k	23.85	View chart
Edwards Lifesciences (EW)	0.0	$119k		1.5k	77.77	View chart
General Dynamics Corporation (GD)	0.0	$115k	-12%	336.00	341.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$113k		379.00	297.62	View chart
Cummins (CMI)	0.0	$113k	+3%	267.00	421.73	View chart
McKesson Corporation (MCK)	0.0	$111k		144.00	772.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$104k	NEW	1.0k	100.25	View chart
Fabrinet SHS (FN)	0.0	$103k		282.00	364.62	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$103k		1.7k	61.94	View chart
UniFirst Corporation (UNF)	0.0	$102k		607.00	167.19	View chart
Ge Aerospace Com New (GE)	0.0	$101k	+8%	335.00	300.82	View chart
Tesla Motors (TSLA)	0.0	$101k		226.00	444.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$100k		4.3k	23.28	View chart
Synovus Finl Corp Com New (SNV)	0.0	$100k		2.0k	49.08	View chart
Ares Capital Corporation (ARCC)	0.0	$99k	-20%	4.8k	20.41	View chart
Trimble Navigation (TRMB)	0.0	$98k		1.2k	81.65	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$98k		1.5k	65.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$98k		1.7k	57.47	View chart
American Water Works (AWK)	0.0	$97k		700.00	139.19	View chart
Asml Holding N V Call Oct 940 Call Oct 940 Call Option	0.0	$97k	NEW	100.00	968.09	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$96k		1.2k	83.41	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$96k		2.3k	41.09	View chart
Citigroup Com New (C)	0.0	$94k	+3%	927.00	101.50	View chart
Palo Alto Networks (PANW)	0.0	$93k		458.00	203.50	View chart
On Hldg Namen Akt A (ONON)	0.0	$93k		2.2k	42.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$92k		2.5k	36.35	View chart
Toast Cl A (TOST)	0.0	$91k		2.5k	36.51	View chart
Sofi Technologies (SOFI)	0.0	$90k	NEW	3.4k	26.42	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$89k		3.0k	29.79	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$89k		804.00	110.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$87k	+81%	1.2k	72.77	View chart
Nike CL B (NKE)	0.0	$84k		1.2k	69.73	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$83k		2.6k	31.39	View chart
Chevron Corporation (CVX)	0.0	$81k		521.00	155.39	View chart
Ishares Tr Ibonds 2030term (IBHJ)	0.0	$80k	NEW	3.0k	26.80	View chart
Apollo Global Mgmt (APO)	0.0	$80k		600.00	133.27	View chart
Colgate-Palmolive Company (CL)	0.0	$80k		1.0k	79.94	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.0	$79k		2.7k	28.88	View chart
Sempra Energy (SRE)	0.0	$79k		872.00	89.98	View chart
Cisco Systems (CSCO)	0.0	$78k		1.1k	68.42	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.0	$78k	NEW	3.0k	26.11	View chart
Xylem (XYL)	0.0	$77k		522.00	147.50	View chart
Brown & Brown (BRO)	0.0	$76k		807.00	93.79	View chart
Packaging Corporation of America (PKG)	0.0	$75k		346.00	217.93	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$74k		1.2k	60.49	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$74k		475.00	155.34	View chart
Jacobs Engineering Group (J)	0.0	$73k		490.00	149.86	View chart
Rambus (RMBS)	0.0	$73k		703.00	104.20	View chart
Alphabet Call Nov 250 Call Option	0.0	$73k	+200%	300.00	243.55	View chart
Arista Networks Inc Call Oct 150 Call Oct 150 Call Option	0.0	$73k	+400%	500.00	145.71	View chart
Coca-Cola Company (KO)	0.0	$72k	-15%	1.1k	66.32	View chart
Ciena Corp Com New (CIEN)	0.0	$72k		497.00	145.67	View chart
Kroger (KR)	0.0	$71k		1.1k	67.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$70k	NEW	837.00	84.11	View chart
Bristol Myers Squibb (BMY)	0.0	$70k		1.6k	45.10	View chart
Cormedix Inc cormedix (CRMD)	0.0	$70k	NEW	6.0k	11.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$69k		471.00	145.65	View chart
Novartis Sponsored Adr (NVS)	0.0	$68k		533.00	128.24	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$68k	-17%	1.5k	46.32	View chart
IDEX Corporation (IEX)	0.0	$67k		413.00	162.76	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$67k		700.00	95.14	View chart
Snap-on Incorporated (SNA)	0.0	$67k		192.00	346.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$66k	-5%	89.00	746.63	View chart
Broadcom Inc Call Oct 320 Call Oct 320 Call Option	0.0	$66k	NEW	200.00	329.96	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$66k		1.4k	48.29	View chart
Illinois Tool Works (ITW)	0.0	$66k		251.00	260.76	View chart

Past Filings by Orion Capital Management

SEC 13F filings are viewable for Orion Capital Management going back to 2020

Orion Capital Management 2025 Q3 filed Oct. 31, 2025
Orion Capital Management 2025 Q2 filed July 31, 2025
Orion Capital Management 2024 Q4 filed Feb. 18, 2025
Orion Capital Management 2024 Q3 filed Nov. 18, 2024
Orion Capital Management 2024 Q1 filed May 10, 2024
Orion Capital Management 2023 Q4 filed Feb. 6, 2024
Orion Capital Management 2023 Q3 filed Nov. 16, 2023
Orion Capital Management 2023 Q2 filed Aug. 8, 2023
Orion Capital Management 2023 Q1 filed May 10, 2023
Orion Capital Management 2022 Q4 filed Jan. 23, 2023
Orion Capital Management 2022 Q3 filed Oct. 27, 2022
Orion Capital Management 2022 Q2 filed July 22, 2022
Orion Capital Management 2022 Q1 filed May 11, 2022
Orion Capital Management 2021 Q4 filed Feb. 7, 2022
Orion Capital Management 2021 Q3 filed Oct. 25, 2021
Orion Capital Management 2021 Q2 filed Aug. 9, 2021

View all past filings

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