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Size ($ in 1000's)
At 12/31/2025: $297,446
At 09/30/2025: $287,832Orion Capital Management LLC AUM history
Orion Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orion Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Orion Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Orion Capital Management LLC.
In the Orion Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Orion Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Orion Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (SGOV) |
358,473 |
+8,346 |
$35,984 | | SGOV | 358,473 | +8,346 | $35,984 | | ISHARES TR (IVV) |
36,815 |
+956 |
$25,216 | | IVV | 36,815 | +956 | $25,216 | | JANUS DETROIT STR TR |
428,135 |
+80,588 |
$21,655 | | JAAA | 428,135 | +80,588 | $21,655 | | AMERICAN CENTY ETF TR (AVUS) |
127,912 |
+525 |
$14,298 | | AVUS | 127,912 | +525 | $14,298 | | APPLE INC |
44,992 |
-1,165 |
$12,232 | | AAPL | 44,992 | -1,165 | $12,232 | | ETF SER SOLUTIONS (DSTL) |
180,879 |
+4,158 |
$10,654 | | DSTL | 180,879 | +4,158 | $10,654 | | VANGUARD SPECIALIZED FUNDS (VIG) |
42,410 |
-802 |
$9,321 | | VIG | 42,410 | -802 | $9,321 | | ALPHABET INC |
22,793 |
-940 |
$7,152 | | GOOG | 22,793 | -940 | $7,152 | | AMAZON COM INC |
28,549 |
-585 |
$6,590 | | AMZN | 28,549 | -585 | $6,590 |  INTUITIVE SURGICAL INC |
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$5,286 | | ISRG | 9,134 | -300 | $5,173 | | Call | 200 | +200 | $113 | | MICROSOFT CORP |
10,861 |
-482 |
$5,253 | | MSFT | 10,861 | -482 | $5,253 | | INVESCO EXCHANGE TRADED FD T (RSP) |
26,938 |
-30 |
$5,160 | | RSP | 26,938 | -30 | $5,160 | | AMERICAN CENTY ETF TR (AVUV) |
45,341 |
-1,529 |
$4,624 | | AVUV | 45,341 | -1,529 | $4,624 | | AMERICAN CENTY ETF TR (AVDE) |
54,368 |
+3,391 |
$4,476 | | AVDE | 54,368 | +3,391 | $4,476 | | NVIDIA CORPORATION |
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$4,389 | | NVDA | 22,034 | -779 | $4,109 | | Call | 1,500 | -9,000 | $280 | | PALANTIR TECHNOLOGIES INC |
21,804 |
+26 |
$3,876 | | PLTR | 21,804 | +26 | $3,876 | | DIMENSIONAL ETF TRUST (DFAC) |
95,395 |
-165 |
$3,777 | | DFAC | 95,395 | -165 | $3,777 | | VANGUARD WHITEHALL FDS (VYM) |
25,522 |
-300 |
$3,663 | | VYM | 25,522 | -300 | $3,663 | | SCHWAB STRATEGIC TR |
117,979 |
-10,441 |
$3,236 | | SCHD | 117,979 | -10,441 | $3,236 | | AMERICAN CENTY ETF TR (AVLV) |
36,729 |
+1,247 |
$2,783 | | AVLV | 36,729 | +1,247 | $2,783 | | ALPHABET INC |
8,806 |
-314 |
$2,756 | | GOOGL | 8,806 | -14 | $2,756 | | JPMORGAN CHASE & CO. |
8,074 |
-320 |
$2,602 | | JPM | 8,074 | -320 | $2,602 | | OREILLY AUTOMOTIVE INC |
26,946 |
UNCH |
$2,458 | | ORLY | 26,946 | UNCH | $2,458 | | AMERICAN CENTY ETF TR (AVDV) |
22,521 |
+1,170 |
$2,116 | | AVDV | 22,521 | +1,170 | $2,116 | | ABBVIE INC |
9,060 |
+8 |
$2,070 | | ABBV | 9,060 | +8 | $2,070 | | COSTCO WHSL CORP NEW |
2,342 |
-37 |
$2,019 | | COST | 2,342 | -37 | $2,019 | | ISHARES TR (IJH) |
28,830 |
UNCH |
$1,903 | | IJH | 28,830 | UNCH | $1,903 | | QUALCOMM INC |
10,813 |
-150 |
$1,850 | | QCOM | 10,813 | -150 | $1,850 | | VEEVA SYS INC |
8,180 |
-200 |
$1,826 | | VEEV | 8,180 | -200 | $1,826 | | INNOVATOR ETFS TRUST (PJAN) |
36,770 |
-16 |
$1,729 | | PJAN | 36,770 | -16 | $1,729 | | VANGUARD INDEX FDS (VNQ) |
19,099 |
+464 |
$1,690 | | VNQ | 19,099 | +464 | $1,690 | | ELI LILLY & CO |
1,466 |
-141 |
$1,575 | | LLY | 1,466 | -141 | $1,575 | | INNOVATOR ETFS TRUST (PAUG) |
35,255 |
UNCH |
$1,525 | | PAUG | 35,255 | UNCH | $1,525 | | INNOVATOR ETFS TRUST (XBAP) |
38,401 |
-367 |
$1,485 | | XBAP | 38,401 | -367 | $1,485 | | EATON CORP PLC |
4,594 |
+60 |
$1,463 | | ETN | 4,594 | +60 | $1,463 | | MORGAN STANLEY |
7,660 |
-50 |
$1,360 | | MS | 7,660 | -50 | $1,360 | | FIRST SOLAR INC |
5,200 |
-100 |
$1,358 | | FSLR | 5,200 | -100 | $1,358 | | ADVANCED MICRO DEVICES INC |
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$1,351 | | AMD | 6,021 | -224 | $1,289 | | Call | 300 | UNCH | $62 | | VISA INC |
3,730 |
-240 |
$1,308 | | V | 3,730 | -240 | $1,308 | | NETFLIX INC |
12,940 |
+11,573 |
$1,213 | | NFLX | 12,940 | +11,573 | $1,213 | | INNOVATOR ETFS TRUST (POCT) |
27,415 |
+2,903 |
$1,204 | | POCT | 27,415 | +2,903 | $1,204 | | ALNYLAM PHARMACEUTICALS INC |
2,967 |
-173 |
$1,180 | | ALNY | 2,967 | -173 | $1,180 | | RTX CORPORATION |
6,330 |
+3 |
$1,161 | | RTX | 6,330 | +3 | $1,161 | | FORTINET INC |
14,525 |
-78 |
$1,153 | | FTNT | 14,525 | -78 | $1,153 | | SPDR SERIES TRUST (SPSB) |
37,946 |
+1,304 |
$1,146 | | SPSB | 37,946 | +1,304 | $1,146 | | BANK AMERICA CORP |
19,934 |
-399 |
$1,096 | | BAC | 19,934 | -399 | $1,096 | | CAPITAL ONE FINL CORP |
4,460 |
+320 |
$1,081 | | COF | 4,460 | +320 | $1,081 | | BLACKROCK INC |
994 |
-10 |
$1,064 | | BLK | 994 | -10 | $1,064 | | JOHNSON & JOHNSON |
5,098 |
-185 |
$1,055 | | JNJ | 5,098 | -185 | $1,055 | | BLOOM ENERGY CORP |
12,083 |
+83 |
$1,050 | | BE | 12,083 | +83 | $1,050 |
See Full List: All Stocks Held By Orion Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Orion Capital Management LLC
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