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 351–400 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 2K | $15K–$50K | SH |
| DUK | DUKE ENERGY CORP NEW | 159 | $15K–$50K | SH |
| UAUG | INNOVATOR ETFS TRUST | 455 | $15K–$50K | SH |
| VXF | VANGUARD INDEX FDS | 82 | $15K–$50K | SH |
| DFAR | DIMENSIONAL ETF TRUST | 718 | $15K–$50K | SH |
| SIVR | ABRDN SILVER ETF TRUST | 235 | $15K–$50K | SH |
| ROK | ROCKWELL AUTOMATION INC | 41 | $15K–$50K | SH |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $15K–$50K | SH |
| IXN | ISHARES TR | 149 | $15K–$50K | SH |
| BBAX | J P MORGAN EXCHANGE TRADED F | 274 | $15K–$50K | SH |
| VDE | VANGUARD WORLD FD | 122 | $15K–$50K | SH |
| APD | AIR PRODS & CHEMS INC | 61 | $15K–$50K | SH |
| SNPS | SYNOPSYS INC | 32 | $15K–$50K | SH |
| HACK | AMPLIFY ETF TR | 186 | $1K–$15K | SH |
| GSAT | GLOBALSTAR INC | 245 | $1K–$15K | SH |
| SOUN | SOUNDHOUND AI INC | 2K | $1K–$15K | SH |
| BRT | BRT APARTMENTS CORP | 1K | $1K–$15K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $1K–$15K | SH |
| KCE | SPDR SERIES TRUST | 93 | $1K–$15K | SH |
| HRI | HERC HLDGS INC | 89 | $1K–$15K | SH |
| SCHE | SCHWAB STRATEGIC TR | 394 | $1K–$15K | SH |
| SHLD | GLOBAL X FDS | 199 | $1K–$15K | SH |
| PLD | PROLOGIS INC. | 100 | $1K–$15K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $1K–$15K | SH |
| CRWV | COREWEAVE INC | 170 | $1K–$15K | SH |
| DGX | QUEST DIAGNOSTICS INC | 70 | $1K–$15K | SH |
| SPHY | SPDR SERIES TRUST | 500 | $1K–$15K | SH |
| IEFA | ISHARES TR | 131 | $1K–$15K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 240 | $1K–$15K | SH |
| CXT | CRANE NXT CO | 247 | $1K–$15K | SH |
| ZS | ZSCALER INC | 50 | $1K–$15K | SH |
| OUST | OUSTER INC | 511 | $1K–$15K | SH |
| PL | PLANET LABS PBC | 559 | $1K–$15K | SH |
| DFCF | DIMENSIONAL ETF TRUST | 253 | $1K–$15K | SH |
| XLU | SELECT SECTOR SPDR TR | 250 | $1K–$15K | SH |
| KIE | SPDR SERIES TRUST | 176 | $1K–$15K | SH |
| DFIP | DIMENSIONAL ETF TRUST | 255 | $1K–$15K | SH |
| QS | QUANTUMSCAPE CORP | 1K | $1K–$15K | SH |
| MELI | MERCADOLIBRE INC | 5 | $1K–$15K | SH |
| HUN | HUNTSMAN CORP | 1K | $1K–$15K | SH |
| SCHA | SCHWAB STRATEGIC TR | 348 | $1K–$15K | SH |
| ACM | AECOM | 100 | $1K–$15K | SH |
| OKLO | OKLO INC | 128 | $1K–$15K | SH |
| AXSM | AXSOME THERAPEUTICS INC | 50 | $1K–$15K | SH |
| NUBD | NUSHARES ETF TR | 408 | $1K–$15K | SH |
| SBUX | STARBUCKS CORP | 107 | $1K–$15K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $1K–$15K | SH |
| IVE | ISHARES TR | 41 | $1K–$15K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23 | $1K–$15K | SH |
| SPYX | SPDR SERIES TRUST | 143 | $1K–$15K | SH |