13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 551 holding rows worth $287,829,571.
- Accession
- 0001846758-25-000003
- Filer
- CIK 1846758
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 553 entries on the cover page, a total value of $287,829,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,829,571 with VALUE read as dollars as filed, 13F file number 028-21063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 14 | $1,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,222 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,201 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $1,192 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36 | $1,151 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27 | $1,138 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 15 | $1,135 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,097 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12 | $1,072 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15 | $1,063 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21 | $1,006 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41 | $970 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46 | $951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10 | $872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $869 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $842 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $837 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 183 | $831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $787 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $760 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29 | $757 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9 | $749 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9 | $731 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $659 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $631 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $628 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $601 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120 | $577 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8 | $568 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4 | $560 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $536 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 49 | $532 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $521 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $519 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $504 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5 | $367 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $301 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $281 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $272 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11 | $270 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7 | $250 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33 | $240 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2 | $166 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4 | $153 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $139 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1 | $82 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846758-25-000003 | this filing | 2025-10-31 | acceptance time not in the bulk data set |