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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 $323,482,615
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 35,555 $26,626,893 8.23%
2.
Janus Detroit Str Tr
 520,220 $26,265,916 8.12%
3.
Ishares Tr
 249,387 $25,105,838 7.76%
4.
American Centy Etf Tr - US EQT ETF
 138,104 $17,688,319 5.47%
5.
Apple Inc.
 AAPL 44,626 $12,912,909 3.99%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.