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 101–150 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 2K | $100K–$500K | SH |
| CWB | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 725 | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 940 | $100K–$500K | SH |
| SYF | SYNCHRONY FINANCIAL | 4K | $100K–$500K | SH |
| IBHH | ISHARES TR | 14K | $100K–$500K | SH |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |
| IBHF | ISHARES TR | 14K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 800 | $100K–$500K | SH |
| MGC | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| IBHG | ISHARES TR | 14K | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| META | META PLATFORMS INC | 457 | $100K–$500K | SH |
| DVY | ISHARES TR | 2K | $100K–$500K | SH |
| DFSI | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 2K | $100K–$500K | SH |
| — | NVIDIA CORPORATION CALL JAN 190 | 2K | $100K–$500K | SH (Call) |
| SCHB | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| MTUM | ISHARES TR | 1K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 2K | $100K–$500K | SH |
| IWD | ISHARES TR | 1K | $100K–$500K | SH |
| BFEB | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 3K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 468 | $100K–$500K | SH |
| O | REALTY INCOME CORP | 5K | $100K–$500K | SH |
| CFG | CITIZENS FINL GROUP INC | 4K | $100K–$500K | SH |
| HALO | HALOZYME THERAPEUTICS INC | 4K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 289 | $100K–$500K | SH |
| PINS | PINTEREST INC | 10K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 5K | $100K–$500K | SH |
| DFIV | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| VOT | VANGUARD INDEX FDS | 870 | $100K–$500K | SH |
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |
| XBJA | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 4K | $100K–$500K | SH |
| SPYM | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| BDEC | INNOVATOR ETFS TRUST | 5K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 374 | $100K–$500K | SH |
| SUSB | ISHARES TR | 9K | $100K–$500K | SH |
| MGK | VANGUARD WORLD FD | 529 | $100K–$500K | SH |
| XBOC | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 360 | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 1K | $100K–$500K | SH |
| PEP | PEPSICO INC | 1K | $100K–$500K | SH |
| QUAL | ISHARES TR | 997 | $100K–$500K | SH |