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 201–250 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IAUM | ISHARES GOLD TR | 2K | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 4K | $100K–$500K | SH |
| SNV | SYNOVUS FINL CORP | 2K | $100K–$500K | SH |
| COWZ | PACER FDS TR | 2K | $100K–$500K | SH |
| ONON | ON HLDG AG | 2K | $100K–$500K | SH |
| AVGE | AMERICAN CENTY ETF TR | 1K | $50K–$100K | SH |
| ARCC | ARES CAPITAL CORP | 5K | $50K–$100K | SH |
| DFSE | DIMENSIONAL ETF TRUST | 2K | $50K–$100K | SH |
| DFAI | DIMENSIONAL ETF TRUST | 3K | $50K–$100K | SH |
| GE | GE AEROSPACE | 310 | $50K–$100K | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1K | $50K–$100K | SH |
| IJS | ISHARES TR | 804 | $50K–$100K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $50K–$100K | SH |
| OWL | BLUE OWL CAPITAL INC | 6K | $50K–$100K | SH |
| TOST | TOAST INC | 3K | $50K–$100K | SH |
| CSCO | CISCO SYS INC | 1K | $50K–$100K | SH |
| TRMB | TRIMBLE INC | 1K | $50K–$100K | SH |
| APO | APOLLO GLOBAL MGMT INC | 590 | $50K–$100K | SH |
| IAU | ISHARES GOLD TR | 1K | $50K–$100K | SH |
| DFAX | DIMENSIONAL ETF TRUST | 3K | $50K–$100K | SH |
| PANW | PALO ALTO NETWORKS INC | 459 | $50K–$100K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 2K | $50K–$100K | SH |
| FLAX | FRANKLIN TEMPLETON ETF TR | 3K | $50K–$100K | SH |
| AGG | ISHARES TR | 807 | $50K–$100K | SH |
| IBHJ | ISHARES TR | 3K | $50K–$100K | SH |
| CVX | CHEVRON CORP NEW | 522 | $50K–$100K | SH |
| CL | COLGATE PALMOLIVE CO | 1K | $50K–$100K | SH |
| NULG | NUSHARES ETF TR | 805 | $50K–$100K | SH |
| IBHK | ISHARES TR | 3K | $50K–$100K | SH |
| NKE | NIKE INC | 1K | $50K–$100K | SH |
| IEX | IDEX CORP | 413 | $50K–$100K | SH |
| PKG | PACKAGING CORP AMER | 346 | $50K–$100K | SH |
| KO | COCA COLA CO | 1K | $50K–$100K | SH |
| XYL | XYLEM INC | 522 | $50K–$100K | SH |
| ITOT | ISHARES TR | 472 | $50K–$100K | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 445 | $50K–$100K | SH |
| NVS | NOVARTIS AG | 500 | $50K–$100K | SH |
| LRCX | LAM RESEARCH CORP | 400 | $50K–$100K | SH |
| VUG | VANGUARD INDEX FDS | 140 | $50K–$100K | SH |
| VGT | VANGUARD WORLD FD | 89 | $50K–$100K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 1K | $50K–$100K | SH |
| OEF | ISHARES TR | 195 | $50K–$100K | SH |
| RGTI | RIGETTI COMPUTING INC | 3K | $50K–$100K | SH |
| SNA | SNAP ON INC | 192 | $50K–$100K | SH |
| KR | KROGER CO | 1K | $50K–$100K | SH |
| USMV | ISHARES TR | 700 | $50K–$100K | SH |
| TER | TERADYNE INC | 340 | $50K–$100K | SH |
| RMBS | RAMBUS INC DEL | 703 | $50K–$100K | SH |
| BRO | BROWN & BROWN INC | 807 | $50K–$100K | SH |
| S | SENTINELONE INC | 4K | $50K–$100K | SH |