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 151–200 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $100K–$500K | SH |
| CCL | CARNIVAL CORP | 6K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 619 | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 33 | $100K–$500K | SH |
| UJAN | INNOVATOR ETFS TRUST | 4K | $100K–$500K | SH |
| SPDW | SPDR INDEX SHS FDS | 4K | $100K–$500K | SH |
| AVSD | AMERICAN CENTY ETF TR | 2K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 2K | $100K–$500K | SH |
| IJT | ISHARES TR | 1K | $100K–$500K | SH |
| ASML | ASML HOLDING N V | 147 | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 9K | $100K–$500K | SH |
| BJUL | INNOVATOR ETFS TRUST | 3K | $100K–$500K | SH |
| FALN | ISHARES TR | 6K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 2K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 1K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 500 | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 892 | $100K–$500K | SH |
| VIK | VIKING HOLDINGS LTD | 2K | $100K–$500K | SH |
| CW | CURTISS WRIGHT CORP | 258 | $100K–$500K | SH |
| BJUN | INNOVATOR ETFS TRUST | 3K | $100K–$500K | SH |
| REET | ISHARES TR | 6K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 3K | $100K–$500K | SH |
| — | APPLE INC CALL JAN 270 | 500 | $100K–$500K | SH (Call) |
| KLAC | KLA CORP | 111 | $100K–$500K | SH |
| DFAE | DIMENSIONAL ETF TRUST | 4K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 519 | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 2K | $100K–$500K | SH |
| FN | FABRINET | 282 | $100K–$500K | SH |
| BAPR | INNOVATOR ETFS TRUST | 3K | $100K–$500K | SH |
| WMT | WALMART INC | 1K | $100K–$500K | SH |
| CMI | CUMMINS INC | 247 | $100K–$500K | SH |
| — | ALPHABET INC CALL JAN 320 | 400 | $100K–$500K | SH (Call) |
| BX | BLACKSTONE INC | 800 | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 3K | $100K–$500K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 5K | $100K–$500K | SH |
| DFSB | DIMENSIONAL ETF TRUST | 2K | $100K–$500K | SH |
| IBHI | ISHARES TR | 5K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 144 | $100K–$500K | SH |
| UPST | UPSTART HLDGS INC | 3K | $100K–$500K | SH |
| UNF | UNIFIRST CORP MASS | 607 | $100K–$500K | SH |
| CIEN | CIENA CORP | 497 | $100K–$500K | SH |
| VBK | VANGUARD INDEX FDS | 379 | $100K–$500K | SH |
| — | INTUITIVE SURGICAL INC CALL JAN 560 | 200 | $100K–$500K | SH (Call) |
| GD | GENERAL DYNAMICS CORP | 336 | $100K–$500K | SH |
| WELL | WELLTOWER INC | 588 | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 2K | $100K–$500K | SH |
| C | CITIGROUP INC | 927 | $100K–$500K | SH |
| TSLA | TESLA INC | 238 | $100K–$500K | SH |
| — | ASML HOLDING N V CALL JAN 1140 | 100 | $100K–$500K | SH (Call) |
| EZU | ISHARES INC | 2K | $100K–$500K | SH |