Filed: 2/18/2025ACC: 0001095449-25-000012
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $227.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$227.78M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$63.47M27.9%
0-3 MNTH TREASRY$26.88M11.8%
CORE S&P500ETF$18.62M8.2%
US EQT ETF$10.75M4.7%
DISTILLATE US$9.23M4.1%
DIV APP ETF$8.63M3.8%
US EQTY PWR BUF$7.46M3.3%
Portfolio Concentration
Top 3$57.72M25.3%
4–10$50.18M22.0%
11–25$43.78M19.2%
Rest$76.10M33.4%
Top 3 weight
25.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
1.87M
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
595.51K
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings478
Rows:
ISHARES TR
SOLEShares267.96K
TypeSH
Market value$26.88M
11.80%
Sole
212.04K
Shared
0.00
None
55.92K
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$18.62M
8.17%
Sole
23.91K
Shared
0.00
None
7.71K
APPLE INC
SOLEShares48.78K
TypeSH
Market value$12.22M
5.36%
Sole
27.95K
Shared
0.00
None
20.84K
AMERICAN CENTY ETF TR
SOLEShares110.89K
TypeSH
Market value$10.75M
4.72%
Sole
109.90K
Shared
0.00
None
990.00
ETF SER SOLUTIONS
SOLEShares167.96K
TypeSH
Market value$9.23M
4.05%
Sole
139.52K
Shared
0.00
None
28.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.05K
TypeSH
Market value$8.63M
3.79%
Sole
31.23K
Shared
0.00
None
12.81K
AMAZON COM INC
SOLEShares31.07K
TypeSH
Market value$6.82M
2.99%
Sole
17.88K
Shared
0.00
None
13.19K
INTUITIVE SURGICAL INC
SOLEShares9.79K
TypeSH
Market value$5.11M
2.24%
Sole
6.23K
Shared
0.00
None
3.56K
MICROSOFT CORP
SOLEShares11.61K
TypeSH
Market value$4.89M
2.15%
Sole
8.79K
Shared
0.00
None
2.81K
ALPHABET INC
SOLEShares25.02K
TypeSH
Market value$4.77M
2.09%
Sole
13.78K
Shared
0.00
None
11.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.37K
TypeSH
Market value$4.62M
2.03%
Sole
20.83K
Shared
0.00
None
5.54K
AMERICAN CENTY ETF TR
SOLEShares46.07K
TypeSH
Market value$4.45M
1.95%
Sole
43.26K
Shared
0.00
None
2.82K
NVIDIA CORPORATION
SOLEShares26.97K
TypeSH
Market value$3.62M
1.59%
Sole
12.59K
Shared
0.00
None
14.38K
SCHWAB STRATEGIC TR
SOLEShares129.86K
TypeSH
Market value$3.55M
1.56%
Sole
79.62K
Shared
0.00
None
50.25K
VANGUARD WHITEHALL FDS
SOLEShares27.74K
TypeSH
Market value$3.54M
1.55%
Sole
16.55K
Shared
0.00
None
11.19K
AMERICAN CENTY ETF TR
SOLEShares78.63K
TypeSH
Market value$3.19M
1.40%
Sole
74.23K
Shared
0.00
None
4.39K
JANUS DETROIT STR TR
SOLEShares62.79K
TypeSH
Market value$3.18M
1.40%
Sole
54.75K
Shared
0.00
None
8.03K
DIMENSIONAL ETF TRUST
SOLEShares73.49K
TypeSH
Market value$2.54M
1.12%
Sole
48.59K
Shared
0.00
None
24.90K
THE TRADE DESK INC
SOLEShares21.27K
TypeSH
Market value$2.50M
1.10%
Sole
14.73K
Shared
0.00
None
6.54K
OREILLY AUTOMOTIVE INC
SOLEShares1.97K
TypeSH
Market value$2.33M
1.02%
Sole
868.00
Shared
0.00
None
1.10K
AMERICAN CENTY ETF TR
SOLEShares37.21K
TypeSH
Market value$2.28M
1.00%
Sole
37.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$2.19M
0.96%
Sole
32.74K
Shared
0.00
None
2.44K
JPMORGAN CHASE & CO.
SOLEShares8.79K
TypeSH
Market value$2.11M
0.93%
Sole
6.16K
Shared
0.00
None
2.63K
ALPHABET INC
SOLEShares9.82K
TypeSH
Market value$1.86M
0.82%
Sole
5.08K
Shared
0.00
None
4.74K
VEEVA SYS INC
SOLEShares8.60K
TypeSH
Market value$1.81M
0.79%
Sole
4.61K
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 267.96K | SH | $26.88M 11.80% | 212.04K | 0.00 | 55.92K |
ISHARES TRSOLE | CORE S&P500ETF | 31.63K | SH | $18.62M 8.17% | 23.91K | 0.00 | 7.71K |
APPLE INCSOLE | COM | 48.78K | SH | $12.22M 5.36% | 27.95K | 0.00 | 20.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 110.89K | SH | $10.75M 4.72% | 109.90K | 0.00 | 990.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 167.96K | SH | $9.23M 4.05% | 139.52K | 0.00 | 28.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.05K | SH | $8.63M 3.79% | 31.23K | 0.00 | 12.81K |
AMAZON COM INCSOLE | COM | 31.07K | SH | $6.82M 2.99% | 17.88K | 0.00 | 13.19K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.79K | SH | $5.11M 2.24% | 6.23K | 0.00 | 3.56K |
MICROSOFT CORPSOLE | COM | 11.61K | SH | $4.89M 2.15% | 8.79K | 0.00 | 2.81K |
ALPHABET INCSOLE | CAP STK CL C | 25.02K | SH | $4.77M 2.09% | 13.78K | 0.00 | 11.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500EQL WGT | 26.37K | SH | $4.62M 2.03% | 20.83K | 0.00 | 5.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.07K | SH | $4.45M 1.95% | 43.26K | 0.00 | 2.82K |
NVIDIA CORPORATIONSOLE | COM | 26.97K | SH | $3.62M 1.59% | 12.59K | 0.00 | 14.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.86K | SH | $3.55M 1.56% | 79.62K | 0.00 | 50.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.74K | SH | $3.54M 1.55% | 16.55K | 0.00 | 11.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 78.63K | SH | $3.19M 1.40% | 74.23K | 0.00 | 4.39K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 62.79K | SH | $3.18M 1.40% | 54.75K | 0.00 | 8.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 73.49K | SH | $2.54M 1.12% | 48.59K | 0.00 | 24.90K |
THE TRADE DESK INCSOLE | COM CL A | 21.27K | SH | $2.50M 1.10% | 14.73K | 0.00 | 6.54K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.97K | SH | $2.33M 1.02% | 868.00 | 0.00 | 1.10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.21K | SH | $2.28M 1.00% | 37.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.17K | SH | $2.19M 0.96% | 32.74K | 0.00 | 2.44K |
JPMORGAN CHASE & CO.SOLE | COM | 8.79K | SH | $2.11M 0.93% | 6.16K | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL A | 9.82K | SH | $1.86M 0.82% | 5.08K | 0.00 | 4.74K |
VEEVA SYS INCSOLE | CL A COM | 8.60K | SH | $1.81M 0.79% | 4.61K | 0.00 | 3.98K |
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