• 13F History

Orion Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$227M
Signature - Title
Peter C. Thoms - Managing Member
Location
Coronado, CA
Summary
This page shows a list of all the recent 13F filings made by Orion Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Orion Capital Management LLC reported 464 stock holdings with total value $227M as of Q4 2024. Top holdings included SGOV, IVV, AAPL, AVUS, and DSTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 464 $227M +$29.4M -$9.36M +$20.1M SGOV, IVV, AAPL, AVUS, DSTL 13F-HR 2/14/2025, 08:24 PM
Q3 2024 128 $206M +$22.7M -$15.5M +$7.26M SGOV, IVV, AAPL, AVUS, DSTL 13F-HR 11/15/2024, 06:13 PM
Q2 2024 424 $190M +$8.46M -$8.01M +$456K SGOV, IVV, AAPL, VIG, AVUS 13F-HR 8/13/2024, 07:56 PM
Q1 2024 491 $188M +$16.6M -$8.23M +$8.36M SGOV, IVV, AAPL, VIG, AVUS 13F-HR 5/10/2024, 03:31 PM
Q4 2023 512 $171M +$9.16M -$7.54M +$1.62M AAPL, IVV, VIG, SGOV, AVUS 13F-HR 2/5/2024, 08:26 PM
Q3 2023 516 $154M +$23.3M -$14.8M +$8.46M AAPL, IVV, VIG, AVUS, SGOV 13F-HR 11/15/2023, 08:28 PM
Q2 2023 143 $152M +$15.3M -$9.58M +$5.72M AAPL, IVV, VIG, SGOV, MSFT 13F-HR 8/7/2023, 07:27 PM
Q1 2023 452 $149M +$8.66M -$3.28M +$5.38M AAPL, IVV, VIG, DFAC, IJH 13F-HR 5/9/2023, 06:57 PM
Q4 2022 393 $136M +$10.4M -$4.21M +$6.21M IVV, AAPL, VIG, IJH, DFAC 13F-HR 1/20/2023, 06:10 PM
Q3 2022 391 $124M +$14.3M -$7.75M +$6.59M AAPL, IVV, VIG, IJH, AMZN 13F-HR 10/26/2022, 05:53 PM
Q2 2022 408 $129M +$14.6M -$14.6M -$72.4K AAPL, IVV, VIG, IJH, AMZN 13F-HR 7/21/2022, 06:34 PM
Q1 2022 401 $166M +$13.4M -$7.89M +$5.52M AAPL, VCSH, IVV, AMZN, VIG 13F-HR 5/11/2022, 03:25 PM
Q4 2021 365 $176M +$10.7M -$2.95M +$7.76M AAPL, VCSH, TTD, IVV, AMZN 13F-HR 2/4/2022, 07:54 PM
Q3 2021 365 $165M +$9.54M -$4.11M +$5.44M AAPL, VCSH, AMZN, TTD, IVV 13F-HR 10/22/2021, 07:45 PM
Q2 2021 299 $161M +$14.7M -$2.7M +$12.1M AAPL, VCSH, TTD, AMZN, IVV 13F-HR 8/6/2021, 06:04 PM
Q1 2021 286 $142M +$6.6M -$4.58M +$2.01M VCSH, AAPL, TTD, AMZN, IVV 13F-HR 5/14/2021, 03:59 PM
Q4 2020 280 $133M AAPL, VCSH, TTD, AMZN, VIG 13F-HR 2/22/2021, 05:57 PM