Filed: 5/14/2025ACC: 0001095449-25-000037
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $237.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$237.36M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$64.14M27.0%
0-3 MNTH TREASRY$31.04M13.1%
CORE S&P500 ETF$18.99M8.0%
US EQT ETF$11.08M4.7%
HENDRSON AAA CL$10.04M4.2%
DISTILLATE US$9.47M4.0%
DIV APP ETF$8.33M3.5%
Portfolio Concentration
Top 3$61.19M25.8%
4–10$54.20M22.8%
11–25$43.22M18.2%
Rest$78.76M33.2%
Top 3 weight
25.8%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.07M
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
628.71K
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole473
Shared0
Other0
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings473
Rows:
ISHARES TR
SOLEShares308.36K
TypeSH
Market value$31.04M
13.08%
Sole
258.25K
Shared
0.00
None
50.11K
ISHARES TR
SOLEShares33.80K
TypeSH
Market value$18.99M
8.00%
Sole
25.87K
Shared
0.00
None
7.93K
APPLE INC
SOLEShares50.20K
TypeSH
Market value$11.15M
4.70%
Sole
29.99K
Shared
0.00
None
20.21K
AMERICAN CENTY ETF TR
SOLEShares119.92K
TypeSH
Market value$11.08M
4.67%
Sole
116.76K
Shared
0.00
None
3.17K
JANUS DETROIT STR TR
SOLEShares198.02K
TypeSH
Market value$10.04M
4.23%
Sole
147.97K
Shared
0.00
None
50.05K
ETF SER SOLUTIONS
SOLEShares174.55K
TypeSH
Market value$9.47M
3.99%
Sole
143.97K
Shared
0.00
None
30.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.94K
TypeSH
Market value$8.33M
3.51%
Sole
30.72K
Shared
0.00
None
12.22K
AMAZON COM INC
SOLEShares30.54K
TypeSH
Market value$5.81M
2.45%
Sole
17.35K
Shared
0.00
None
13.19K
INTUITIVE SURGICAL INC
SOLEShares9.67K
TypeSH
Market value$4.79M
2.02%
Sole
6.11K
Shared
0.00
None
3.56K
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$4.68M
1.97%
Sole
9.16K
Shared
0.00
None
3.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.97K
TypeSH
Market value$4.67M
1.97%
Sole
21.42K
Shared
0.00
None
5.55K
AMERICAN CENTY ETF TR
SOLEShares45.95K
TypeSH
Market value$4.01M
1.69%
Sole
43.09K
Shared
0.00
None
2.85K
ALPHABET INC
SOLEShares25K
TypeSH
Market value$3.91M
1.65%
Sole
13.76K
Shared
0.00
None
11.24K
SCHWAB STRATEGIC TR
SOLEShares139.55K
TypeSH
Market value$3.90M
1.64%
Sole
88.91K
Shared
0.00
None
50.64K
VANGUARD WHITEHALL FDS
SOLEShares29.65K
TypeSH
Market value$3.82M
1.61%
Sole
16.55K
Shared
0.00
None
13.10K
OREILLY AUTOMOTIVE INC
SOLEShares1.97K
TypeSH
Market value$2.82M
1.19%
Sole
868.00
Shared
0.00
None
1.10K
DIMENSIONAL ETF TRUST
SOLEShares84.99K
TypeSH
Market value$2.80M
1.18%
Sole
60.09K
Shared
0.00
None
24.90K
NVIDIA CORPORATION
SOLEShares23.33K
TypeSH
Market value$2.53M
1.07%
Sole
11.80K
Shared
0.00
None
11.53K
AMERICAN CENTY ETF TR
SOLEShares37.70K
TypeSH
Market value$2.50M
1.05%
Sole
37.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.40K
TypeSH
Market value$2.27M
0.96%
Sole
2.39K
Shared
0.00
None
15.00
AMERICAN CENTY ETF TR
SOLEShares34.38K
TypeSH
Market value$2.24M
0.94%
Sole
34.19K
Shared
0.00
None
199.00
JPMORGAN CHASE & CO.
SOLEShares8.49K
TypeSH
Market value$2.08M
0.88%
Sole
6.06K
Shared
0.00
None
2.43K
VEEVA SYS INC
SOLEShares8.38K
TypeSH
Market value$1.94M
0.82%
Sole
4.50K
Shared
0.00
None
3.88K
ABBVIE INC
SOLEShares9.04K
TypeSH
Market value$1.89M
0.80%
Sole
7.89K
Shared
0.00
None
1.15K
PALANTIR TECHNOLOGIES INC
SOLEShares21.67K
TypeSH
Market value$1.83M
0.77%
Sole
20.37K
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 308.36K | SH | $31.04M 13.08% | 258.25K | 0.00 | 50.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.80K | SH | $18.99M 8.00% | 25.87K | 0.00 | 7.93K |
APPLE INCSOLE | COM | 50.20K | SH | $11.15M 4.70% | 29.99K | 0.00 | 20.21K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 119.92K | SH | $11.08M 4.67% | 116.76K | 0.00 | 3.17K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 198.02K | SH | $10.04M 4.23% | 147.97K | 0.00 | 50.05K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 174.55K | SH | $9.47M 3.99% | 143.97K | 0.00 | 30.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.94K | SH | $8.33M 3.51% | 30.72K | 0.00 | 12.22K |
AMAZON COM INCSOLE | COM | 30.54K | SH | $5.81M 2.45% | 17.35K | 0.00 | 13.19K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.67K | SH | $4.79M 2.02% | 6.11K | 0.00 | 3.56K |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $4.68M 1.97% | 9.16K | 0.00 | 3.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.97K | SH | $4.67M 1.97% | 21.42K | 0.00 | 5.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 45.95K | SH | $4.01M 1.69% | 43.09K | 0.00 | 2.85K |
ALPHABET INCSOLE | CAP STK CL C | 25K | SH | $3.91M 1.65% | 13.76K | 0.00 | 11.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.55K | SH | $3.90M 1.64% | 88.91K | 0.00 | 50.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.65K | SH | $3.82M 1.61% | 16.55K | 0.00 | 13.10K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.97K | SH | $2.82M 1.19% | 868.00 | 0.00 | 1.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 84.99K | SH | $2.80M 1.18% | 60.09K | 0.00 | 24.90K |
NVIDIA CORPORATIONSOLE | COM | 23.33K | SH | $2.53M 1.07% | 11.80K | 0.00 | 11.53K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.70K | SH | $2.50M 1.05% | 37.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.40K | SH | $2.27M 0.96% | 2.39K | 0.00 | 15.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 34.38K | SH | $2.24M 0.94% | 34.19K | 0.00 | 199.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.49K | SH | $2.08M 0.88% | 6.06K | 0.00 | 2.43K |
VEEVA SYS INCSOLE | CL A COM | 8.38K | SH | $1.94M 0.82% | 4.50K | 0.00 | 3.88K |
ABBVIE INCSOLE | COM | 9.04K | SH | $1.89M 0.80% | 7.89K | 0.00 | 1.15K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.67K | SH | $1.83M 0.77% | 20.37K | 0.00 | 1.30K |
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