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Home > Institutional Investor > Orion Capital Management Llc > Profile

Instuitional Investor - Orion Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Orion Capital Management Llc
Portfolio Value $262,862,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 330,699 $33,298,090 12.67%
2.
Ishares Trust
 IEF 36,385 $22,591,447 8.59%
3.
Janus Detroit Str Tr
 258,619 $13,124,914 4.99%
4.
American Centy Etf Tr - US EQT ETF
 125,714 $12,674,447 4.82%
5.
Apple Inc.
 AAPL 49,141 $10,082,257 3.84%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)