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 401–450 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TGT | TARGET CORP | 81 | $1K–$15K | SH |
| NUSC | NUSHARES ETF TR | 172 | $1K–$15K | SH |
| ELF | E L F BEAUTY INC | 100 | $1K–$15K | SH |
| AAXJ | ISHARES TR | 80 | $1K–$15K | SH |
| SPTS | SPDR SERIES TRUST | 251 | $1K–$15K | SH |
| LULU | LULULEMON ATHLETICA INC | 35 | $1K–$15K | SH |
| SHW | SHERWIN WILLIAMS CO | 22 | $1K–$15K | SH |
| FLBR | FRANKLIN TEMPLETON ETF TR | 372 | $1K–$15K | SH |
| PH | PARKER-HANNIFIN CORP | 8 | $1K–$15K | SH |
| BIDU | BAIDU INC | 52 | $1K–$15K | SH |
| CBRE | CBRE GROUP INC | 42 | $1K–$15K | SH |
| CSGP | COSTAR GROUP INC | 100 | $1K–$15K | SH |
| SPTM | SPDR SERIES TRUST | 80 | $1K–$15K | SH |
| GM | GENERAL MTRS CO | 81 | $1K–$15K | SH |
| MPC | MARATHON PETE CORP | 40 | $1K–$15K | SH |
| SRE | SEMPRA | 72 | $1K–$15K | SH |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $1K–$15K | SH |
| XBI | SPDR SERIES TRUST | 50 | $1K–$15K | SH |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 568 | $1K–$15K | SH |
| STIP | ISHARES TR | 57 | $1K–$15K | SH |
| EEMA | ISHARES INC | 61 | $1K–$15K | SH |
| COIN | COINBASE GLOBAL INC | 25 | $1K–$15K | SH |
| TM | TOYOTA MOTOR CORP | 26 | $1K–$15K | SH |
| XLV | SELECT SECTOR SPDR TR | 36 | $1K–$15K | SH |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2K | $1K–$15K | SH |
| IYT | ISHARES TR | 71 | $1K–$15K | SH |
| AVES | AMERICAN CENTY ETF TR | 90 | $1K–$15K | SH |
| TT | TRANE TECHNOLOGIES PLC | 13 | $1K–$15K | SH |
| GEMI | GEMINI SPACE STA INC | 510 | $1K–$15K | SH |
| KRE | SPDR SERIES TRUST | 77 | $1K–$15K | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 60 | $1K–$15K | SH |
| SCHW | SCHWAB CHARLES CORP | 50 | $1K–$15K | SH |
| CMCSA | COMCAST CORP NEW | 164 | $1K–$15K | SH |
| IYR | ISHARES TR | 52 | $1K–$15K | SH |
| XLB | SELECT SECTOR SPDR TR | 107 | $1K–$15K | SH |
| MIDD | MIDDLEBY CORP | 30 | $1K–$15K | SH |
| PII | POLARIS INC | 69 | $1K–$15K | SH |
| XTJL | INNOVATOR ETFS TRUST | 112 | $1K–$15K | SH |
| XTJA | INNOVATOR ETFS TRUST | 135 | $1K–$15K | SH |
| AVNM | AMERICAN CENTY ETF TR | 57 | $1K–$15K | SH |
| CNDT | CONDUENT INC | 2K | $1K–$15K | SH |
| PFE | PFIZER INC | 150 | $1K–$15K | SH |
| BLV | VANGUARD BD INDEX FDS | 52 | $1K–$15K | SH |
| OMC | OMNICOM GROUP INC | 44 | $1K–$15K | SH |
| IEMG | ISHARES INC | 51 | $1K–$15K | SH |
| NTR | NUTRIEN LTD | 49 | $1K–$15K | SH |
| EIX | EDISON INTL | 50 | $1K–$15K | SH |
| XME | SPDR SERIES TRUST | 28 | $1K–$15K | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1K–$15K | SH |
| EWC | ISHARES INC | 52 | $1K–$15K | SH |