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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REALTY INCOME CORP

O|756109104

Shares:700

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$237.4M)

DOVER Corp

DOV|260003108

Shares:231

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$237.4M)

46641Q217

Shares:717

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$237.4M)

81369Y704

Shares:302

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$237.4M)

GATX CORP

GATX|361448103

Shares:252

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$237.4M)

464285204

Shares:661

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$237.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:164

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$237.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:375

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$237.4M)

922908629

VO|922908629

Shares:143

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$237.4M)

922908611

VBR|922908611

Shares:196

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$237.4M)

RAMBUS INC

RMBS|750917106

Shares:703

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$237.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:102

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$237.4M)

45782C581

Shares:940

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$237.4M)

922908751

VB|922908751

Shares:158

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$237.4M)

AT&T INC.

T|00206R102

Shares:1.2K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$237.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:718

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$237.4M)

025072315

Shares:654

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$237.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:300

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$237.4M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:630

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$237.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:58

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$237.4M)	QoQ +8.61% (+$3.2K) YoY +7.22% (+$2.7K)
DOVER Corp(DOVcusip260003108)	231	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$237.4M)	QoQ -6.35% (-$2.8K) YoY -0.85% (-$349)
(cusip46641Q217)✕	717	QoQ 0.00% (+0) YoY +2.72% (-19)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$237.4M)	QoQ +2.25% (+$889) YoY -1.52% (-$623)
(cusip81369Y704)✕	302	QoQ +0.33% (-1) YoY NEW(+302)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$237.4M)	QoQ -0.45% (-$180) YoY NEW(+$39.5K)
GATX CORP(GATXcusip361448103)	252	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$237.4M)	QoQ +0.19% (+$78) YoY +15.84% (+$5.4K)
(cusip464285204)✕	661	QoQ -0.30% (-2) YoY +365.49% (+519)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$237.4M)	QoQ +18.72% (-$6.1K) YoY +553.36% (+$33.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	164	QoQ 0.00% (+0) YoY +1.86% (-3)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$237.4M)	QoQ +1.46% (+$561) YoY -5.00% (-$2.1K)
Otis Worldwide Corp(OTIScusip68902V107)	375	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$237.4M)	QoQ +11.43% (+$4.0K) YoY +3.95% (+$1.5K)
(VOcusip922908629)	143	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$237.4M)	QoQ -2.08% (-$788) YoY +3.50% (+$1.3K)
(VBRcusip922908611)	196	QoQ 0.00% (-0) YoY -29.49% (-82)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$237.4M)	QoQ -5.99% (-$2.3K) YoY -31.55% (-$16.8K)
RAMBUS INC(RMBScusip750917106)	703	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$237.4M)	QoQ -2.05% (-$763) YoY -16.23% (-$7.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	102	QoQ -59.52% (-150) YoY -59.20% (-148)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$237.4M)	QoQ -58.33% (-$50.3K) YoY -55.20% (-$44.2K)
(cusip45782C581)✕	940	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$237.4M)	QoQ -2.74% (-$1.0K) YoY +4.67% (+$1.6K)
(VBcusip922908751)	158	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$237.4M)	QoQ -7.70% (-$2.9K) YoY -2.99% (-$1.1K)
AT&T INC.(Tcusip00206R102)	1.2K	QoQ +42.82% (+370) YoY +169.43% (+776)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$237.4M)	QoQ +77.39% (+$15.2K) YoY +332.87% (+$26.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	718	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$237.4M)	QoQ -15.58% (-$6.4K) YoY -46.03% (-$29.7K)
(cusip025072315)✕	654	QoQ -43.42% (-502) YoY -43.42% (-502)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$237.4M)	QoQ -42.35% (-$24.7K) YoY -40.74% (-$23.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	300	QoQ -50.00% (-300) YoY NEW(+300)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$237.4M)	QoQ -72.47% (-$88.3K) YoY NEW(+$33.5K)
Equitable Holdings, Inc.(EQHcusip29452E101)	630	QoQ NEW(+630) YoY NEW(+630)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$237.4M)	QoQ NEW(+$32.8K) YoY NEW(+$32.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	58	QoQ 0.00% (-0) YoY +625.00% (+50)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$237.4M)	QoQ -4.55% (-$1.5K) YoY +675.26% (+$28.3K)