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 301–350 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 2K | $15K–$50K | SH |
| — | BROADCOM INC CALL JAN 410 | 100 | $15K–$50K | SH (Call) |
| VWO | VANGUARD INTL EQUITY INDEX F | 618 | $15K–$50K | SH |
| J | JACOBS SOLUTIONS INC | 250 | $15K–$50K | SH |
| OTIS | OTIS WORLDWIDE CORP | 375 | $15K–$50K | SH |
| SCHX | SCHWAB STRATEGIC TR | 1K | $15K–$50K | SH |
| INTC | INTEL CORP | 880 | $15K–$50K | SH |
| CELH | CELSIUS HLDGS INC | 700 | $15K–$50K | SH |
| BND | VANGUARD BD INDEX FDS | 428 | $15K–$50K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 537 | $15K–$50K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $15K–$50K | SH |
| DECK | DECKERS OUTDOOR CORP | 300 | $15K–$50K | SH |
| T | AT&T INC | 1K | $15K–$50K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 79 | $15K–$50K | SH |
| EMN | EASTMAN CHEM CO | 474 | $15K–$50K | SH |
| IWB | ISHARES TR | 81 | $15K–$50K | SH |
| ADI | ANALOG DEVICES INC | 111 | $15K–$50K | SH |
| FLCA | FRANKLIN TEMPLETON ETF TR | 615 | $15K–$50K | SH |
| D | DOMINION ENERGY INC | 500 | $15K–$50K | SH |
| EME | EMCOR GROUP INC | 47 | $15K–$50K | SH |
| CPNG | COUPANG INC | 1K | $15K–$50K | SH |
| DAL | DELTA AIR LINES INC DEL | 404 | $15K–$50K | SH |
| PAYO | PAYONEER GLOBAL INC | 5K | $15K–$50K | SH |
| EMR | EMERSON ELEC CO | 200 | $15K–$50K | SH |
| IJJ | ISHARES TR | 200 | $15K–$50K | SH |
| — | SOFI TECHNOLOGIES INC CALL JAN 28 | 1K | $15K–$50K | SH (Call) |
| XLK | SELECT SECTOR SPDR TR | 180 | $15K–$50K | SH |
| AL | AIR LEASE CORP | 400 | $15K–$50K | SH |
| LH | LABCORP HOLDINGS INC | 100 | $15K–$50K | SH |
| MDYG | SPDR SERIES TRUST | 270 | $15K–$50K | SH |
| DHS | WISDOMTREE TR | 244 | $15K–$50K | SH |
| ULTA | ULTA BEAUTY INC | 41 | $15K–$50K | SH |
| HAS | HASBRO INC | 300 | $15K–$50K | SH |
| VST | VISTRA CORP | 150 | $15K–$50K | SH |
| EWL | ISHARES INC | 401 | $15K–$50K | SH |
| CDW | CDW CORP | 173 | $15K–$50K | SH |
| DE | DEERE & CO | 50 | $15K–$50K | SH |
| IDLV | INVESCO EXCH TRADED FD TR II | 684 | $15K–$50K | SH |
| AVGV | AMERICAN CENTY ETF TR | 315 | $15K–$50K | SH |
| JOBY | JOBY AVIATION INC | 2K | $15K–$50K | SH |
| DSMC | ETF SER SOLUTIONS | 628 | $15K–$50K | SH |
| NUEM | NUSHARES ETF TR | 624 | $15K–$50K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 273 | $15K–$50K | SH |
| FIG | FIGMA INC | 560 | $15K–$50K | SH |
| NLOP | NET LEASE OFFICE PROPERTIES | 793 | $15K–$50K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 355 | $15K–$50K | SH |
| CBOE | CBOE GLOBAL MKTS INC | 80 | $15K–$50K | SH |
| DFSD | DIMENSIONAL ETF TRUST | 415 | $15K–$50K | SH |
| WCC | WESCO INTL INC | 80 | $15K–$50K | SH |
| TFC | TRUIST FINL CORP | 389 | $15K–$50K | SH |