Filed: 10/31/2025ACC: 0001846758-25-000003
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $287.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
553
Positions
$287.83M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$74.96M26.0%
0-3 MNTH TREASRY$35.26M12.2%
CORE S&P500ETF$24.00M8.3%
HENDRSON AAA CL$17.65M6.1%
US EQT ETF$13.85M4.8%
DISTILLATE US$10.24M3.6%
DIV APP ETF$9.32M3.2%
Portfolio Concentration
Top 3$76.91M26.7%
4–10$63.22M22.0%
11–25$52.04M18.1%
Rest$95.66M33.2%
Top 3 weight
26.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
2.28M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
720.63K
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole553
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings553
Rows:
ISHARES TR
SOLEShares350.13K
TypeSH
Market value$35.26M
12.25%
Sole
296.53K
Shared
0.00
None
53.59K
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$24.00M
8.34%
Sole
27.27K
Shared
0.00
None
8.59K
JANUS DETROIT STR TR
SOLEShares347.55K
TypeSH
Market value$17.65M
6.13%
Sole
283.66K
Shared
0.00
None
63.89K
AMERICAN CENTY ETF TR
SOLEShares127.39K
TypeSH
Market value$13.85M
4.81%
Sole
123.89K
Shared
0.00
None
3.49K
APPLE INC
SOLEShares46.16K
TypeSH
Market value$11.75M
4.08%
Sole
26.15K
Shared
0.00
None
20.01K
ETF SER SOLUTIONS
SOLEShares176.72K
TypeSH
Market value$10.24M
3.56%
Sole
147.38K
Shared
0.00
None
29.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.21K
TypeSH
Market value$9.32M
3.24%
Sole
30.89K
Shared
0.00
None
12.32K
AMAZON COM INC
SOLEShares29.13K
TypeSH
Market value$6.40M
2.22%
Sole
15.35K
Shared
0.00
None
13.79K
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$5.88M
2.04%
Sole
8.53K
Shared
0.00
None
2.81K
ALPHABET INC
SOLEShares23.73K
TypeSH
Market value$5.78M
2.01%
Sole
13.79K
Shared
0.00
None
9.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.97K
TypeSH
Market value$5.12M
1.78%
Sole
21.40K
Shared
0.00
None
5.57K
AMERICAN CENTY ETF TR
SOLEShares46.87K
TypeSH
Market value$4.66M
1.62%
Sole
44.04K
Shared
0.00
None
2.83K
NVIDIA CORPORATION
SOLEShares22.81K
TypeSH
Market value$4.26M
1.48%
Sole
11.34K
Shared
0.00
None
11.47K
INTUITIVE SURGICAL INC
SOLEShares9.43K
TypeSH
Market value$4.22M
1.47%
Sole
6.01K
Shared
0.00
None
3.42K
AMERICAN CENTY ETF TR
SOLEShares50.98K
TypeSH
Market value$4.02M
1.40%
Sole
50.55K
Shared
0.00
None
425.00
PALANTIR TECHNOLOGIES INC
SOLEShares21.78K
TypeSH
Market value$3.97M
1.38%
Sole
20.48K
Shared
0.00
None
1.30K
DIMENSIONAL ETF TRUST
SOLEShares95.56K
TypeSH
Market value$3.69M
1.28%
Sole
70.66K
Shared
0.00
None
24.90K
VANGUARD WHITEHALL FDS
SOLEShares25.82K
TypeSH
Market value$3.64M
1.26%
Sole
14.90K
Shared
0.00
None
10.92K
SCHWAB STRATEGIC TR
SOLEShares128.42K
TypeSH
Market value$3.51M
1.22%
Sole
81.19K
Shared
0.00
None
47.23K
OREILLY AUTOMOTIVE INC
SOLEShares26.95K
TypeSH
Market value$2.91M
1.01%
Sole
10.45K
Shared
0.00
None
16.50K
JPMORGAN CHASE & CO.
SOLEShares8.39K
TypeSH
Market value$2.65M
0.92%
Sole
5.96K
Shared
0.00
None
2.43K
AMERICAN CENTY ETF TR
SOLEShares35.48K
TypeSH
Market value$2.56M
0.89%
Sole
35.28K
Shared
0.00
None
199.00
VEEVA SYS INC
SOLEShares8.38K
TypeSH
Market value$2.50M
0.87%
Sole
4.50K
Shared
0.00
None
3.88K
COSTCO WHSL CORP NEW
SOLEShares2.38K
TypeSH
Market value$2.20M
0.76%
Sole
2.36K
Shared
0.00
None
15.00
ALPHABET INC
SOLEShares8.82K
TypeSH
Market value$2.14M
0.74%
Sole
4.48K
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 350.13K | SH | $35.26M 12.25% | 296.53K | 0.00 | 53.59K |
ISHARES TRSOLE | CORE S&P500ETF | 35.86K | SH | $24.00M 8.34% | 27.27K | 0.00 | 8.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 347.55K | SH | $17.65M 6.13% | 283.66K | 0.00 | 63.89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 127.39K | SH | $13.85M 4.81% | 123.89K | 0.00 | 3.49K |
APPLE INCSOLE | COM | 46.16K | SH | $11.75M 4.08% | 26.15K | 0.00 | 20.01K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 176.72K | SH | $10.24M 3.56% | 147.38K | 0.00 | 29.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.21K | SH | $9.32M 3.24% | 30.89K | 0.00 | 12.32K |
AMAZON COM INCSOLE | COM | 29.13K | SH | $6.40M 2.22% | 15.35K | 0.00 | 13.79K |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $5.88M 2.04% | 8.53K | 0.00 | 2.81K |
ALPHABET INCSOLE | CAP STK CL C | 23.73K | SH | $5.78M 2.01% | 13.79K | 0.00 | 9.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500EQL WGT | 26.97K | SH | $5.12M 1.78% | 21.40K | 0.00 | 5.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.87K | SH | $4.66M 1.62% | 44.04K | 0.00 | 2.83K |
NVIDIA CORPORATIONSOLE | COM | 22.81K | SH | $4.26M 1.48% | 11.34K | 0.00 | 11.47K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.43K | SH | $4.22M 1.47% | 6.01K | 0.00 | 3.42K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 50.98K | SH | $4.02M 1.40% | 50.55K | 0.00 | 425.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.78K | SH | $3.97M 1.38% | 20.48K | 0.00 | 1.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 95.56K | SH | $3.69M 1.28% | 70.66K | 0.00 | 24.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.82K | SH | $3.64M 1.26% | 14.90K | 0.00 | 10.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.42K | SH | $3.51M 1.22% | 81.19K | 0.00 | 47.23K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.95K | SH | $2.91M 1.01% | 10.45K | 0.00 | 16.50K |
JPMORGAN CHASE & CO.SOLE | COM | 8.39K | SH | $2.65M 0.92% | 5.96K | 0.00 | 2.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 35.48K | SH | $2.56M 0.89% | 35.28K | 0.00 | 199.00 |
VEEVA SYS INCSOLE | CL A COM | 8.38K | SH | $2.50M 0.87% | 4.50K | 0.00 | 3.88K |
COSTCO WHSL CORP NEWSOLE | COM | 2.38K | SH | $2.20M 0.76% | 2.36K | 0.00 | 15.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.82K | SH | $2.14M 0.74% | 4.48K | 0.00 | 4.34K |
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