We are not a hedge fund. We are an asset manager bringing you an asset class traditionally dominated by Hedge Funds and the ultra rich. Our trades and performance are reported to you in real time, you are always liquid, your assets are held with TD Ameritrade or Interactive Brokers (You are the account owner), and there is no lock-up period. accredited and non-accredited investors.
Orion Capital manages a trading-oriented long/short equity strategy with the primary objective of investing in equities and options in order to generate strong, risk-adjusted returns over time. The strategy utilizes a hybrid approach to investing, combining options modeling and volatility analysis. The combination of these approaches is intended to produce superior risk adjusted returns, taking advantage from the volatility profile, and position the strategy to perform well regardless of market conditions.
Active & Opportunistic Trading. We combine disciplined trade execution with active, nimble portfolio management in a method expected to limit losses.
Risk Management. We employ a unique risk management approach to mitigate potential losses and lower overall volatility, that includes investing in highly liquid securities, maintaining a large cash position, avoiding earnings risks, and applying position and industry exposure limits.
