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Orion Capital Management LLC

CIK:0001846758
Investment Adviser
$257M AUM
473 holdings
Coronado, CA, US
Founded:2002
4 employees
Latest filing:Jun 30, 2025

Orion Capital Management LLC is a fee-only investment advisory firm headquartered in Coronado, California, founded in 2002. The firm is led by Peter C. Thoms, CFA, and focuses on providing individualized portfolio management and advisory services. As of March 2025, Orion manages $256.7 million in assets for high-net-worth individuals, individuals, charitable organizations, and pension plans. With a team of 4 employees, the firm offers comprehensive wealth management and financial planning to its clients.

Investment Strategy

Orion Capital Management LLC provides customized portfolio management for each client, constructing portfolios based on individual goals and financial circumstances. The firm uses a broad range of financial instruments, including stocks, ETFs, mutual funds, REITs, fixed income securities, options, and currency instruments. They consult with clients to establish a mutually agreeable and appropriate investment strategy, regularly reviewing and adjusting strategies to fit evolving client objectives and markets. For accredited clients, Orion may use more sophisticated techniques such as options and shorting.

Top Buys
I
IVVISHARES TR
+$3.6M
J
JAAAJANUS DETROIT STR TR
+$3.1M
S
SGOVISHARES TR
+$2.3M
A
AVUSAMERICAN CENTY ETF TR
+$1.6M
V
VTIVANGUARD INDEX FDS
+$1.5M
Top Sells
A
AAPLAPPLE INC
-$1.1M
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$459.7K
F
FTSMFIRST TR EXCHANGE-TRADED FD
-$374.2K
T
TBLLINVESCO EXCH TRADED FD TR II
-$373.7K
O
ORLYOREILLY AUTOMOTIVE INC
-$296.6K

Top Holdings

S
SGOVISHARES TR
+12.7%$33.3M
I
IVVISHARES TR
+8.6%$22.6M
J
JAAAJANUS DETROIT STR TR
+5.0%$13.1M
A
AVUSAMERICAN CENTY ETF TR
+4.8%$12.7M
A
AAPLAPPLE INC
+3.8%$10.1M

Equity Positions (460)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SGOV
ISHARES TR12.67%$33.3M330,699$100.54$100.69+$2.3M
I
IVV
ISHARES TR8.59%$22.6M36,385$459.51$620.90+$3.6M
J
JAAA
JANUS DETROIT STR TR4.99%$13.1M258,619$50.72$50.75+$3.1M
A
AVUS
AMERICAN CENTY ETF TR4.82%$12.7M125,714$81.26$100.82+$1.6M
A
AAPL
APPLE INC3.84%$10.1M49,141$143.16$205.17-$1.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.7%
ELECTRONIC COMPUTERS
+4.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.6%
PHARMACEUTICAL PREPARATIONS
+2.3%