Filed: 7/31/2025ACC: 0001095449-25-000053
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $262.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$262.86M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$69.28M26.4%
0-3 MNTH TREASRY$33.30M12.7%
CORE S&P500 ETF$22.59M8.6%
HENDRSON AAA CL$13.12M5.0%
US EQT ETF$12.67M4.8%
DISTILLATE US$9.72M3.7%
DIV APP ETF$8.80M3.3%
Portfolio Concentration
Top 3$69.01M26.3%
4–10$59.20M22.5%
11–25$48.56M18.5%
Rest$86.09M32.8%
Top 3 weight
26.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.15M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
678.84K
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings474
Rows:
ISHARES TR
SOLEShares330.70K
TypeSH
Market value$33.30M
12.67%
Sole
274.04K
Shared
0.00
None
56.66K
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$22.59M
8.59%
Sole
26.79K
Shared
0.00
None
9.60K
JANUS DETROIT STR TR
SOLEShares258.62K
TypeSH
Market value$13.12M
4.99%
Sole
201.07K
Shared
0.00
None
57.55K
AMERICAN CENTY ETF TR
SOLEShares125.71K
TypeSH
Market value$12.67M
4.82%
Sole
122.23K
Shared
0.00
None
3.48K
APPLE INC
SOLEShares49.14K
TypeSH
Market value$10.08M
3.84%
Sole
28.93K
Shared
0.00
None
20.21K
ETF SER SOLUTIONS
SOLEShares175.63K
TypeSH
Market value$9.72M
3.70%
Sole
146.36K
Shared
0.00
None
29.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.99K
TypeSH
Market value$8.80M
3.35%
Sole
30.67K
Shared
0.00
None
12.32K
AMAZON COM INC
SOLEShares31.26K
TypeSH
Market value$6.86M
2.61%
Sole
17.58K
Shared
0.00
None
13.69K
MICROSOFT CORP
SOLEShares11.87K
TypeSH
Market value$5.90M
2.25%
Sole
9.05K
Shared
0.00
None
2.81K
INTUITIVE SURGICAL INC
SOLEShares9.50K
TypeSH
Market value$5.16M
1.96%
Sole
6.04K
Shared
0.00
None
3.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.01K
TypeSH
Market value$4.91M
1.87%
Sole
21.44K
Shared
0.00
None
5.57K
ALPHABET INC
SOLEShares24.46K
TypeSH
Market value$4.34M
1.65%
Sole
13.82K
Shared
0.00
None
10.64K
AMERICAN CENTY ETF TR
SOLEShares46.33K
TypeSH
Market value$4.22M
1.61%
Sole
43.53K
Shared
0.00
None
2.80K
VANGUARD WHITEHALL FDS
SOLEShares27.79K
TypeSH
Market value$3.70M
1.41%
Sole
16.87K
Shared
0.00
None
10.91K
SCHWAB STRATEGIC TR
SOLEShares138.38K
TypeSH
Market value$3.67M
1.40%
Sole
88.40K
Shared
0.00
None
49.98K
NVIDIA CORPORATION
SOLEShares23.07K
TypeSH
Market value$3.64M
1.39%
Sole
11.64K
Shared
0.00
None
11.43K
AMERICAN CENTY ETF TR
SOLEShares48.97K
TypeSH
Market value$3.62M
1.38%
Sole
45.14K
Shared
0.00
None
3.83K
DIMENSIONAL ETF TRUST
SOLEShares92.81K
TypeSH
Market value$3.33M
1.27%
Sole
67.91K
Shared
0.00
None
24.90K
PALANTIR TECHNOLOGIES INC
SOLEShares21.71K
TypeSH
Market value$2.96M
1.13%
Sole
20.41K
Shared
0.00
None
1.30K
OREILLY AUTOMOTIVE INC
SOLEShares27.99K
TypeSH
Market value$2.52M
0.96%
Sole
11.49K
Shared
0.00
None
16.50K
JPMORGAN CHASE & CO.
SOLEShares8.49K
TypeSH
Market value$2.46M
0.94%
Sole
6.06K
Shared
0.00
None
2.43K
VEEVA SYS INC
SOLEShares8.38K
TypeSH
Market value$2.41M
0.92%
Sole
4.50K
Shared
0.00
None
3.88K
AMERICAN CENTY ETF TR
SOLEShares34.96K
TypeSH
Market value$2.38M
0.91%
Sole
34.76K
Shared
0.00
None
199.00
COSTCO WHSL CORP NEW
SOLEShares2.38K
TypeSH
Market value$2.35M
0.90%
Sole
2.36K
Shared
0.00
None
15.00
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$2.03M
0.77%
Sole
1.29K
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 330.70K | SH | $33.30M 12.67% | 274.04K | 0.00 | 56.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.38K | SH | $22.59M 8.59% | 26.79K | 0.00 | 9.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 258.62K | SH | $13.12M 4.99% | 201.07K | 0.00 | 57.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 125.71K | SH | $12.67M 4.82% | 122.23K | 0.00 | 3.48K |
APPLE INCSOLE | COM | 49.14K | SH | $10.08M 3.84% | 28.93K | 0.00 | 20.21K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 175.63K | SH | $9.72M 3.70% | 146.36K | 0.00 | 29.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.99K | SH | $8.80M 3.35% | 30.67K | 0.00 | 12.32K |
AMAZON COM INCSOLE | COM | 31.26K | SH | $6.86M 2.61% | 17.58K | 0.00 | 13.69K |
MICROSOFT CORPSOLE | COM | 11.87K | SH | $5.90M 2.25% | 9.05K | 0.00 | 2.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.50K | SH | $5.16M 1.96% | 6.04K | 0.00 | 3.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.01K | SH | $4.91M 1.87% | 21.44K | 0.00 | 5.57K |
ALPHABET INCSOLE | CAP STK CL C | 24.46K | SH | $4.34M 1.65% | 13.82K | 0.00 | 10.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.33K | SH | $4.22M 1.61% | 43.53K | 0.00 | 2.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.79K | SH | $3.70M 1.41% | 16.87K | 0.00 | 10.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 138.38K | SH | $3.67M 1.40% | 88.40K | 0.00 | 49.98K |
NVIDIA CORPORATIONSOLE | COM | 23.07K | SH | $3.64M 1.39% | 11.64K | 0.00 | 11.43K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 48.97K | SH | $3.62M 1.38% | 45.14K | 0.00 | 3.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.81K | SH | $3.33M 1.27% | 67.91K | 0.00 | 24.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.71K | SH | $2.96M 1.13% | 20.41K | 0.00 | 1.30K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.99K | SH | $2.52M 0.96% | 11.49K | 0.00 | 16.50K |
JPMORGAN CHASE & CO.SOLE | COM | 8.49K | SH | $2.46M 0.94% | 6.06K | 0.00 | 2.43K |
VEEVA SYS INCSOLE | CL A COM | 8.38K | SH | $2.41M 0.92% | 4.50K | 0.00 | 3.88K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 34.96K | SH | $2.38M 0.91% | 34.76K | 0.00 | 199.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.38K | SH | $2.35M 0.90% | 2.36K | 0.00 | 15.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.67K | SH | $2.03M 0.77% | 1.29K | 0.00 | 5.37K |
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