Orion-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AXSM",
  "PINS",
  "JOBY",
  "TEM",
  "FN",
  "ODD",
  "INMD",
  null,
  null,
  "NTR",
  "PRGS",
  "AAXJ",
  null,
  "ONON",
  "GATX",
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "GOOGL",
  "ALNY",
  "RIG",
  "AXP",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "ARCC",
  "BIDU",
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NVEE",
  "D",
  "EDIT",
  null,
  "RDFN",
  "EBAY",
  "RGTI",
  "PII",
  "WTRG",
  "EQH",
  "EXPE",
  "UNF",
  "ULS",
  "FCX",
  "IBKR",
  "VIK",
  "GD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "BRLT",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDXG",
  null,
  "PAYO",
  "OUST",
  "IJH",
  null,
  "IONS",
  null,
  "EDAP",
  null,
  null,
  null,
  null,
  "WRD",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ELF",
  "EVRG",
  "GE",
  "GPC",
  "HUN",
  "RHI",
  "HAS",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "MAS",
  null,
  null,
  "PKG",
  "DGX",
  null,
  "ROK",
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "SOUN",
  "VV",
  "ARLO",
  "RCL",
  "AVXL",
  "SNV",
  null,
  "MBLY",
  "MNST",
  "AB",
  null,
  "PNW",
  "VWO",
  "SIVR",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TOST",
  "ULTA",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "RMD",
  null,
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "TT",
  null,
  null,
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "ALB",
  "AMD",
  "EL",
  "DOV",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "MIDD",
  "FOUR",
  "BKR",
  "EFSC",
  "FTRE",
  "EXTR",
  "IEX",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  null,
  null,
  "RMBS",
  "DKS",
  null,
  "AL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "W",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WYNN",
  "XYL",
  null,
  null,
  "OC",
  "FNF",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHF",
  null,
  "SCHA",
  "KNX",
  "LVS",
  "EIX",
  "NSC",
  "LH",
  "SO",
  null,
  "TTD",
  "TRMB",
  "OTIS",
  "CRM",
  "SCI",
  null,
  "TDY",
  null,
  null,
  null,
  null,
  null,
  "LYV",
  "MTUM",
  "HALO",
  "GEV",
  "MELI",
  "MCK",
  null,
  "UPST",
  null,
  "SYF",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BE",
  "BA",
  "BMY",
  "BRT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CELH",
  "CVX",
  "CIEN",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CNDT",
  "COP",
  "CTRA",
  "COST",
  "CSGP",
  "CXT",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  "IJJ",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 473
Total Value: 237362809
Accession Number: 0001095449-25-000037
Form Type: 13F-HR
CIK: orion-capital-management
Manager Name: Orion-Capital-Management

Data Enrichment

72% identified

339 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

473 positions • $237.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.6K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$237.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.0K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$237.4M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:2.0K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$237.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$237.4M)

64110L906

Shares:100

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$237.4M)

69374H881

Shares:1.7K

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$237.4M)

COCA COLA CO

KO|191216100

Shares:1.3K

Value:$92.5K

% of Portfolio:0.0% ($92.5K/$237.4M)

25434V682

Shares:2.6K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$237.4M)

464286608

Shares:1.7K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$237.4M)

CHEVRON CORP

CVX|166764100

Shares:519

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$237.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:892

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$237.4M)

808524805

SCHF|808524805

Shares:4.3K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$237.4M)

Accenture plc

ACN|G1151C101

Shares:266

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$237.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:600

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$237.4M)

CUMMINS INC

CMI|231021106

Shares:258

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$237.4M)

025072232

Shares:1.1K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$237.4M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:1.2K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$237.4M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:2.0K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$237.4M)

TRIMBLE INC.

TRMB|896239100

Shares:1.2K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$237.4M)

CURTISS WRIGHT CORP

CW|231561101

Shares:248

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.6K	QoQ 0.00% (+0) YoY -39.21% (-1.0K)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$237.4M)	QoQ +7.83% (+$6.9K) YoY -31.63% (-$43.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$237.4M)	QoQ +3.06% (+$2.8K) YoY +4.05% (+$3.6K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$237.4M)	QoQ NEW(+$93.5K) YoY NEW(+$93.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5K	QoQ 0.00% (+0) YoY +19.62% (+248)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$237.4M)	QoQ +4.24% (+$3.8K) YoY +47.90% (+$30.2K)
(cusip64110L906)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$237.4M)	QoQ +4.62% (+$4.1K) YoY +53.54% (+$32.5K)
(cusip69374H881)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$237.4M)	QoQ -3.04% (-$2.9K) YoY -5.76% (-$5.7K)
COCA COLA CO(KOcusip191216100)	1.3K	QoQ -18.84% (-300) YoY -18.84% (-300)	All Managers (Combined)	$92.5K	0.0% ($92.5K/$237.4M)	QoQ -6.64% (-$6.6K) YoY -4.99% (-$4.9K)
(cusip25434V682)✕	2.6K	QoQ -9.21% (-267) YoY -27.09% (-978)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$237.4M)	QoQ -7.70% (-$7.4K) YoY -23.76% (-$27.6K)
(cusip464286608)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$237.4M)	QoQ +12.81% (+$10.0K) YoY +4.29% (+$3.6K)
CHEVRON CORP(CVXcusip166764100)	519	QoQ +23.57% (+99) YoY -12.77% (-76)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$237.4M)	QoQ +42.73% (+$26.0K) YoY -7.48% (-$7.0K)
SHOPIFY INC.(SHOPcusip82509L107)	892	QoQ +4.94% (-42) YoY -18.53% (-203)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$237.4M)	QoQ -5.76% (-$5.2K) YoY +0.78% (-$667)
(SCHFcusip808524805)	4.3K	QoQ 0.00% (+0) YoY +60.91% (-1.6K)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$237.4M)	QoQ +6.91% (+$5.5K) YoY -18.42% (-$19.2K)
Accenture plc(ACNcusipG1151C101)	266	QoQ -5.67% (-16) YoY -5.67% (-16)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$237.4M)	QoQ -16.33% (-$16.2K) YoY -15.08% (-$14.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$237.4M)	QoQ -17.08% (-$16.9K) YoY +21.77% (+$14.7K)
CUMMINS INC(CMIcusip231021106)	258	QoQ +6.17% (-15) YoY +13.15% (+30)	All Managers (Combined)	$80.9K	0.0% ($80.9K/$237.4M)	QoQ -4.47% (-$3.8K) YoY +20.48% (+$13.8K)
(cusip025072232)✕	1.1K	QoQ +0.89% (-10) YoY +7.78% (+81)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$237.4M)	QoQ -0.74% (-$600) YoY +9.89% (+$7.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$237.4M)	QoQ +15.92% (+$11.0K) YoY +22.56% (+$14.7K)
Viking Holdings Ltd(VIKcusipG93A5A101)	2.0K	QoQ -19.96% (-500) YoY NEW(+2.0K)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$237.4M)	QoQ -27.78% (-$30.7K) YoY NEW(+$79.7K)
TRIMBLE INC.(TRMBcusip896239100)	1.2K	QoQ -25.00% (-400) YoY -25.00% (-400)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$237.4M)	QoQ -30.31% (-$34.3K) YoY -23.49% (-$24.2K)
CURTISS WRIGHT CORP(CWcusip231561101)	248	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$237.4M)	QoQ -10.59% (-$9.3K) YoY +23.96% (+$15.2K)