Orion Capital Management LLC - Q42025 Holdings

Orion Capital Management LLC holds 496 stocks with a total portfolio value of $ 297.44M as of Q42025. In Q42025, Orion Capital Management LLC added 27 new positions, increased stakes in 93 stocks, reduced 112 holdings, and fully exited 82 positions. The largest holding is Ishares Tr (SGOV), representing 12.10% of the total portfolio.