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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LAM RESEARCH CORP

LRCX|512807306

Shares:900

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$237.4M)

Snap-on Inc

SNA|833034101

Shares:192

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$237.4M)

35473P660

Shares:2.7K

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$237.4M)

STARBUCKS CORP

SBUX|855244109

Shares:639

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$237.4M)

Xylem Inc.

XYL|98419M100

Shares:522

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$237.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:251

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$237.4M)

SEMPRA

SRE|816851109

Shares:872

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$237.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:310

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$237.4M)

TARGET CORP

TGT|87612E106

Shares:579

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$237.4M)

NOVARTIS AG

NVS|66987V109

Shares:533

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$237.4M)

464287150

ITOT|464287150

Shares:470

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$237.4M)

45782C664

Shares:1.4K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$237.4M)

759937204

Shares:1.5K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$237.4M)

Prologis, Inc.

PLD|74340W103

Shares:500

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$237.4M)

Fabrinet

FN|G3323L100

Shares:282

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$237.4M)

46137V100

Shares:474

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$237.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:5.3K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$237.4M)

92204A702

VGT|92204A702

Shares:99

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$237.4M)

464287101

Shares:195

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$237.4M)

Walt Disney Co

DIS|254687106

Shares:534

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	900	QoQ 0.00% (+0) YoY NEW(+900)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$237.4M)	QoQ +0.65% (+$423) YoY NEW(+$65.4K)
Snap-on Inc(SNAcusip833034101)	192	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$237.4M)	QoQ -0.72% (-$474) YoY +13.77% (+$7.8K)
(cusip35473P660)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$237.4M)	QoQ +3.06% (+$1.9K) YoY +7.61% (+$4.5K)
STARBUCKS CORP(SBUXcusip855244109)	639	QoQ 0.00% (+0) YoY -12.34% (-90)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$237.4M)	QoQ +7.49% (+$4.4K) YoY -5.91% (-$3.9K)
Xylem Inc.(XYLcusip98419M100)	522	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$237.4M)	QoQ +2.96% (+$1.8K) YoY -7.56% (-$5.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	251	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$237.4M)	QoQ -2.18% (-$1.4K) YoY -7.57% (-$5.1K)
SEMPRA(SREcusip816851109)	872	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$237.4M)	QoQ -18.65% (-$14.3K) YoY -0.65% (-$410)
GENERAL ELECTRIC CO(GEcusip369604301)	310	QoQ 0.00% (+0) YoY NEW(+310)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$237.4M)	QoQ +20.00% (+$10.3K) YoY NEW(+$62.0K)
TARGET CORP(TGTcusip87612E106)	579	QoQ +9.86% (-52) YoY +8.83% (-47)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$237.4M)	QoQ -15.11% (-$10.8K) YoY -35.85% (-$33.8K)
NOVARTIS AG(NVScusip66987V109)	533	QoQ 0.00% (+0) YoY -27.28% (-200)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$237.4M)	QoQ +14.56% (+$7.6K) YoY -16.19% (-$11.5K)
(ITOTcusip464287150)	470	QoQ +0.21% (-1) YoY +0.21% (+1)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$237.4M)	QoQ -4.93% (-$3.0K) YoY +6.04% (+$3.3K)
(cusip45782C664)✕	1.4K	QoQ 0.00% (-0) YoY -16.56% (-270)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$237.4M)	QoQ -2.62% (-$1.5K) YoY -11.26% (-$7.2K)
(cusip759937204)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$237.4M)	QoQ -13.81% (-$9.0K) YoY -9.56% (-$6.0K)
Prologis, Inc.(PLDcusip74340W103)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$237.4M)	QoQ +5.76% (+$3.0K) YoY -14.15% (-$9.2K)
Fabrinet(FNcusipG3323L100)	282	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$237.4M)	QoQ -10.17% (-$6.3K) YoY +4.49% (+$2.4K)
(cusip46137V100)✕	474	QoQ +10.48% (+45) YoY NEW(+474)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$237.4M)	QoQ +12.24% (+$6.0K) YoY NEW(+$55.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	5.3K	QoQ +10.41% (+500) YoY NEW(+5.3K)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$237.4M)	QoQ +9.13% (+$4.5K) YoY NEW(+$54.3K)
(VGTcusip92204A702)	99	QoQ 0.00% (-0) YoY +20.73% (+17)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$237.4M)	QoQ -12.77% (-$7.9K) YoY +24.88% (+$10.7K)
(cusip464287101)✕	195	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$237.4M)	QoQ -6.23% (-$3.5K) YoY +9.46% (+$4.6K)
Walt Disney Co(DIScusip254687106)	534	QoQ 0.00% (-0) YoY -2.73% (-15)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$237.4M)	QoQ -11.35% (-$6.8K) YoY -21.48% (-$14.4K)