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 51–100 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CRM | SALESFORCE INC | 4K | $1M+ | SH |
| DFSU | DIMENSIONAL ETF TRUST | 22K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 3K | $500K+ | SH |
| IJR | ISHARES TR | 8K | $500K+ | SH |
| PNOV | INNOVATOR ETFS TRUST | 22K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| PDEC | INNOVATOR ETFS TRUST | 21K | $500K+ | SH |
| AVIG | AMERICAN CENTY ETF TR | 21K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC | 11K | $500K+ | SH |
| PFEB | INNOVATOR ETFS TRUST | 21K | $500K+ | SH |
| PJUL | INNOVATOR ETFS TRUST | 19K | $500K+ | SH |
| MRK | MERCK & CO INC | 8K | $500K+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 3K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| TTD | THE TRADE DESK INC | 20K | $500K+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 10K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 6K | $500K+ | SH |
| PMAR | INNOVATOR ETFS TRUST | 16K | $500K+ | SH |
| AVSU | AMERICAN CENTY ETF TR | 9K | $500K+ | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| TMUS | T-MOBILE US INC | 3K | $500K+ | SH |
| ADBE | ADOBE INC | 2K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| USB | US BANCORP DEL | 11K | $500K+ | SH |
| PJUN | INNOVATOR ETFS TRUST | 14K | $500K+ | SH |
| PAPR | INNOVATOR ETFS TRUST | 15K | $500K+ | SH |
| RMD | RESMED INC | 2K | $500K+ | SH |
| BJAN | INNOVATOR ETFS TRUST | 10K | $500K+ | SH |
| FOUR | SHIFT4 PMTS INC | 8K | $500K+ | SH |
| XBJL | INNOVATOR ETFS TRUST | 13K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 962 | $100K–$500K | SH |
| ARLO | ARLO TECHNOLOGIES INC | 34K | $100K–$500K | SH |
| PMAY | INNOVATOR ETFS TRUST | 12K | $100K–$500K | SH |
| IWF | ISHARES TR | 1K | $100K–$500K | SH |
| CME | CME GROUP INC | 2K | $100K–$500K | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |
| WPC | WP CAREY INC | 7K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 3K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| JBBB | JANUS DETROIT STR TR | 9K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 705 | $100K–$500K | SH |
| NU | NU HLDGS LTD | 24K | $100K–$500K | SH |
| PSEP | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| BMAR | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 5K | $100K–$500K | SH |