Orion Capital Management LLC - Q42025 Holdings

Orion Capital Management LLC holds 485 stocks with a total portfolio value of $ 297.44M as of Q42025. In Q42025, Orion Capital Management LLC added 24 new positions, increased stakes in 91 stocks, reduced 109 holdings, and fully exited 79 positions. The largest holding is Ishares Tr (SGOV), representing 12.10% of the total portfolio.