Orion Capital Management LLC
•CIK: 1846758•Filing: Q4 2025
**Orion Capital Management LLC** manages $297M across a diversified portfolio of 496 positions. The fund exhibits a notable allocation to short-term treasuries, with SGOV representing the largest holding at $36.0M. Core equity exposure is anchored by broad market ETFs like IVV ($25.2M) and JAAA ($21.7M), complemented by significant tech weights in AAPL ($12.2M), GOOG ($7.2M), and MSFT ($5.3M). This structure suggests a tactical blend of fixed-income stability and selective large-cap growth positioning.
Total AUM
$296.3M
+ $1.1M in options
QoQ Performance
+3.3%
Positions
320
+ 10 options
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
IVV
JAAA
SGOV12.1%
IVV8.5%
JAAA7.3%
AVUS4.8%
AAPL4.1%
DSTL3.6%
VIG3.1%
GOOG2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.5%
Technology13.5%
ETF9.0%
Consumer3.8%
Financial3.1%
Healthcare2.2%
Industrial0.9%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+350 more exited positions
Changes from Q3 2025
NEW4 new positions
↑58 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023