Orion Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Coronado, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
553
Total value ($000)
$287,830
Net value change ($000)
+24,968 (9.5%)
New positions
102
Sold out positions
23
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 4,523 34.5%
SGOV 1,960 5.9%
AAPL 1,671 16.6%
GOOGL 1,441 33.2%
IVV 1,409 6.2%
AVUS 1,173 9.3%
PLTR 1,013 34.2%
BE 728 253.7%
WPC 722 NEW
NVDA 612 16.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,112 -54.9%
ISRG -943 -18.3%
TTD -487 -32.0%
AMZN -461 -6.7%
CRM -250 -19.0%
FTNT -210 -14.6%
MRK -186 -21.7%
VHT -178 -57.8%
NV5 Global, Inc. -164 -100.0%
SCHD -161 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 944 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type