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 251–300 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC CALL JAN 160 | 300 | $50K–$100K | SH (Call) |
| AON | AON PLC | 176 | $50K–$100K | SH |
| BSEP | INNOVATOR ETFS TRUST | 1K | $50K–$100K | SH |
| ONEY | SPDR SERIES TRUST | 546 | $50K–$100K | SH |
| NULV | NUSHARES ETF TR | 1K | $50K–$100K | SH |
| DIS | DISNEY WALT CO | 534 | $50K–$100K | SH |
| VIGI | VANGUARD WHITEHALL FDS | 652 | $50K–$100K | SH |
| ITW | ILLINOIS TOOL WKS INC | 242 | $50K–$100K | SH |
| MDT | MEDTRONIC PLC | 619 | $50K–$100K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $50K–$100K | SH |
| GEV | GE VERNOVA INC | 90 | $50K–$100K | SH |
| CRMD | CORMEDIX INC | 5K | $50K–$100K | SH |
| VV | VANGUARD INDEX FDS | 182 | $50K–$100K | SH |
| NUDM | NUSHARES ETF TR | 2K | $50K–$100K | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 677 | $50K–$100K | SH |
| ALB | ALBEMARLE CORP | 400 | $50K–$100K | SH |
| CSX | CSX CORP | 2K | $50K–$100K | SH |
| DFAU | DIMENSIONAL ETF TRUST | 1K | $50K–$100K | SH |
| SPSM | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| AA | ALCOA CORP | 1K | $50K–$100K | SH |
| — | LAM RESEARCH CORP CALL FEB 165 | 300 | $50K–$100K | SH (Call) |
| BBJP | J P MORGAN EXCHANGE TRADED F | 771 | $50K–$100K | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 6K | $50K–$100K | SH |
| NSC | NORFOLK SOUTHN CORP | 167 | $15K–$50K | SH |
| BSV | VANGUARD BD INDEX FDS | 610 | $15K–$50K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 102 | $15K–$50K | SH |
| LOW | LOWES COS INC | 197 | $15K–$50K | SH |
| XLI | SELECT SECTOR SPDR TR | 302 | $15K–$50K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 2K | $15K–$50K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $15K–$50K | SH |
| DOV | DOVER CORP | 231 | $15K–$50K | SH |
| BK | BANK NEW YORK MELLON CORP | 380 | $15K–$50K | SH |
| WTRG | ESSENTIAL UTILS INC | 1K | $15K–$50K | SH |
| SPY | SPDR S&P 500 ETF TR | 63 | $15K–$50K | SH |
| AVSE | AMERICAN CENTY ETF TR | 654 | $15K–$50K | SH |
| BNOV | INNOVATOR ETFS TRUST | 940 | $15K–$50K | SH |
| VBR | VANGUARD INDEX FDS | 196 | $15K–$50K | SH |
| PYPL | PAYPAL HLDGS INC | 700 | $15K–$50K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $15K–$50K | SH |
| VCR | VANGUARD WORLD FD | 100 | $15K–$50K | SH |
| EBAY | EBAY INC. | 442 | $15K–$50K | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 780 | $15K–$50K | SH |
| HTGC | HERCULES CAPITAL INC | 2K | $15K–$50K | SH |
| ORCL | ORACLE CORP | 193 | $15K–$50K | SH |
| CRH | CRH PLC | 300 | $15K–$50K | SH |
| PSMO | PACER FDS TR | 1K | $15K–$50K | SH |
| — | PALO ALTO NETWORKS INC CALL JAN 190 | 200 | $15K–$50K | SH (Call) |
| STWD | STARWOOD PPTY TR INC | 2K | $15K–$50K | SH |
| TEM | TEMPUS AI INC | 600 | $15K–$50K | SH |
| EWU | ISHARES TR | 797 | $15K–$50K | SH |