CIK 1846758
Orion Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
496
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 451–496 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | 10 | $1K–$15K | SH |
| BXP | BXP INC | 40 | $1K–$15K | SH |
| IXUS | ISHARES TR | 32 | $1K–$15K | SH |
| MBLY | MOBILEYE GLOBAL INC | 258 | $1K–$15K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $1K–$15K | SH |
| ECL | ECOLAB INC | 10 | $1K–$15K | SH |
| SMR | NUSCALE PWR CORP | 179 | $1K–$15K | SH |
| ACHR | ARCHER AVIATION INC | 323 | $1K–$15K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36 | $1K–$15K | SH |
| RIG | TRANSOCEAN LTD | 560 | $1K–$15K | SH |
| EFA | ISHARES TR | 24 | $1K–$15K | SH |
| SLYG | SPDR SERIES TRUST | 24 | $1K–$15K | SH |
| FG | F&G ANNUITIES & LIFE INC | 73 | $1K–$15K | SH |
| WRD | WERIDE INC | 254 | $1K–$15K | SH |
| ABNB | AIRBNB INC | 15 | $1K–$15K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1K–$15K | SH |
| TYL | TYLER TECHNOLOGIES INC | 4 | $1K–$15K | SH |
| FTRE | FORTREA HLDGS INC | 100 | $1K–$15K | SH |
| IWP | ISHARES TR | 11 | $1K–$15K | SH |
| RKLB | ROCKET LAB CORP | 21 | $1K–$15K | SH |
| MOAT | VANECK ETF TRUST | 14 | $1K–$15K | SH |
| OC | OWENS CORNING NEW | 12 | $1K–$15K | SH |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1K–$15K | SH |
| MAS | MASCO CORP | 20 | $1K–$15K | SH |
| SO | SOUTHERN CO | 14 | $1K–$15K | SH |
| AVUQ | AMERICAN CENTY ETF TR | 20 | $1K–$15K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1K–$15K | SH |
| VGUS | VANGUARD INSTL INDEX FD | 15 | $1K–$15K | SH |
| VPU | VANGUARD WORLD FD | 6 | $1K–$15K | SH |
| CTRA | COTERRA ENERGY INC | 41 | $1K–$15K | SH |
| EWJ | ISHARES INC | 13 | $1K–$15K | SH |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | <$1K | SH |
| Q | QNITY ELECTRONICS INC | 10 | <$1K | SH |
| DD | DUPONT DE NEMOURS INC | 20 | <$1K | SH |
| EVRG | EVERGY INC | 10 | <$1K | SH |
| SCI | SERVICE CORP INTL | 9 | <$1K | SH |
| CMS | CMS ENERGY CORP | 9 | <$1K | SH |
| PNW | PINNACLE WEST CAP CORP | 7 | <$1K | SH |
| MAR | MARRIOTT INTL INC NEW | 2 | <$1K | SH |
| XTL | SPDR SERIES TRUST | 4 | <$1K | SH |
| BKR | BAKER HUGHES COMPANY | 11 | <$1K | SH |
| WM | WASTE MGMT INC DEL | 2 | <$1K | SH |
| NAIL | DBX ETF TR | 5 | <$1K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | <$1K | SH |
| RBLX | ROBLOX CORP | 1 | <$1K | SH |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | <$1K | SH |