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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25434V807

Shares:2.0K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$237.4M)

464287879

Shares:804

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$237.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:154

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$237.4M)

NIKE, Inc.

NKE|654106103

Shares:1.2K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$237.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:250

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$237.4M)

KLA CORP

KLAC|482480100

Shares:111

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$237.4M)

IDEX CORP /DE/

IEX|45167R104

Shares:413

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$237.4M)

EDAP TMS SA

EDAP|268311107

Shares:38.0K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$237.4M)

78468R853

Shares:1.8K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$237.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:139

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$237.4M)

KROGER CO

KR|501044101

Shares:1.1K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$237.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:416

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$237.4M)

25434V880

DFAX|25434V880

Shares:2.7K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$237.4M)

Aon plc

AON|G0403H108

Shares:176

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$237.4M)

922475908

Shares:300

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$237.4M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:346

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$237.4M)

CVS HEALTH Corp

CVS|126650100

Shares:1.0K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$237.4M)

CITIGROUP INC

C|172967424

Shares:940

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$237.4M)

N07059900

Shares:100

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$237.4M)

46429B697

USMV|46429B697

Shares:700

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	2.0K	QoQ -7.37% (-159) YoY -8.27% (-180)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$237.4M)	QoQ +2.74% (-$2.1K) YoY -1.75% (-$1.4K)
(cusip464287879)✕	804	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$237.4M)	QoQ -10.24% (-$8.9K) YoY -5.13% (-$4.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	154	QoQ -62.80% (-260) YoY -62.89% (-261)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$237.4M)	QoQ -64.42% (-$138.7K) YoY -68.22% (-$164.6K)
NIKE, Inc.(NKEcusip654106103)	1.2K	QoQ -32.60% (-583) YoY -52.25% (-1.3K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$237.4M)	QoQ -43.46% (-$58.8K) YoY -67.75% (-$160.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$237.4M)	QoQ +4.37% (+$3.2K) YoY +22.34% (+$13.9K)
KLA CORP(KLACcusip482480100)	111	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$237.4M)	QoQ +7.88% (+$5.5K) YoY -2.68% (-$2.1K)
IDEX CORP /DE/(IEXcusip45167R104)	413	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$237.4M)	QoQ -13.53% (-$11.7K) YoY -25.83% (-$26.0K)
EDAP TMS SA(EDAPcusip268311107)	38.0K	QoQ 0.00% (-0) YoY -49.65% (-37.5K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$237.4M)	QoQ -11.31% (-$9.5K) YoY -86.57% (-$480.3K)
(cusip78468R853)✕	1.8K	QoQ -21.42% (-488) YoY -21.42% (-488)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$237.4M)	QoQ -28.69% (-$29.4K) YoY -25.58% (-$25.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	139	QoQ -78.90% (-520) YoY -80.93% (-590)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$237.4M)	QoQ -78.16% (-$260.6K) YoY -79.81% (-$287.8K)
KROGER CO(KRcusip501044101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$237.4M)	QoQ +10.69% (+$6.9K) YoY +18.48% (+$11.2K)
Palo Alto Networks Inc(PANWcusip697435105)	416	QoQ 0.00% (-0) YoY +170.12% (+262)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$237.4M)	QoQ -6.22% (-$4.7K) YoY +62.12% (+$27.2K)
(DFAXcusip25434V880)	2.7K	QoQ -22.60% (-783) YoY -20.46% (-690)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$237.4M)	QoQ -18.42% (-$15.9K) YoY -18.09% (-$15.5K)
Aon plc(AONcusipG0403H108)	176	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$237.4M)	QoQ +11.11% (+$7.0K) YoY +19.58% (+$11.5K)
(cusip922475908)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$237.4M)	QoQ NEW(+$69.5K) YoY NEW(+$69.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	346	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$237.4M)	QoQ -12.04% (-$9.4K) YoY +4.34% (+$2.9K)
CVS HEALTH Corp(CVScusip126650100)	1.0K	QoQ -16.66% (-200) YoY -72.22% (-2.6K)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$237.4M)	QoQ +25.77% (-$13.9K) YoY -76.40% (-$219.4K)
CITIGROUP INC(Ccusip172967424)	940	QoQ +135.00% (+540) YoY +56.66% (+340)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$237.4M)	QoQ +137.00% (+$38.6K) YoY +75.86% (+$28.8K)
(cusipN07059900)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$237.4M)	QoQ -4.39% (-$3.0K) YoY NEW(+$66.3K)
(USMVcusip46429B697)	700	QoQ 0.00% (+0) YoY -79.79% (-2.8K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$237.4M)	QoQ +5.48% (+$3.4K) YoY -77.35% (-$224.0K)