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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ROBERT HALF INC.

RHI|770323103

Shares:586

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$237.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:380

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$237.4M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:200

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$237.4M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:2.5K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$237.4M)

CIENA CORP

CIEN|171779309

Shares:497

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$237.4M)

EBAY INC

EBAY|278642103

Shares:442

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$237.4M)

46435G334

Shares:797

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$237.4M)

Tempus AI, Inc.

TEM|88023B103

Shares:600

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$237.4M)

ALBEMARLE CORP

ALB|012653101

Shares:400

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$237.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:500

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$237.4M)

CDW Corp

CDW|12514G108

Shares:173

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$237.4M)

GE Vernova Inc.

GEV|36828A101

Shares:90

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$237.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:800

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$237.4M)

G29183903

Shares:100

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$237.4M)

808524201

SCHX|808524201

Shares:1.2K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$237.4M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:2.0K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$237.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:300

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$237.4M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:500

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$237.4M)

Airbnb, Inc.

ABNB|009066101

Shares:215

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$237.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:126

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROBERT HALF INC.(RHIcusip770323103)	586	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$237.4M)	QoQ -22.58% (-$9.3K) YoY -31.19% (-$14.5K)
Bank of New York Mellon Corp(BKcusip064058100)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$237.4M)	QoQ NEW(+$31.9K) YoY NEW(+$31.9K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$237.4M)	QoQ -23.81% (-$9.9K) YoY -51.55% (-$33.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	2.5K	QoQ 0.00% (-0) YoY -25.58% (-870)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$237.4M)	QoQ -6.38% (-$2.1K) YoY -15.39% (-$5.7K)
CIENA CORP(CIENcusip171779309)	497	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$237.4M)	QoQ -28.74% (-$12.1K) YoY +22.20% (+$5.5K)
EBAY INC(EBAYcusip278642103)	442	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$237.4M)	QoQ +9.33% (+$2.6K) YoY +28.32% (+$6.6K)
(cusip46435G334)✕	797	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$237.4M)	QoQ +10.53% (+$2.8K) YoY +9.53% (+$2.6K)
Tempus AI, Inc.(TEMcusip88023B103)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$237.4M)	QoQ +42.89% (+$8.7K) YoY NEW(+$28.9K)
ALBEMARLE CORP(ALBcusip012653101)	400	QoQ -1.71% (-7) YoY -1.71% (-7)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$237.4M)	QoQ -17.77% (-$6.2K) YoY -46.27% (-$24.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$237.4M)	QoQ +4.10% (+$1.1K) YoY +13.98% (+$3.4K)
CDW Corp(CDWcusip12514G108)	173	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$237.4M)	QoQ -7.91% (-$2.4K) YoY -37.34% (-$16.5K)
GE Vernova Inc.(GEVcusip36828A101)	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$237.4M)	QoQ -7.19% (-$2.1K) YoY NEW(+$27.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$237.4M)	QoQ +17.38% (+$4.1K) YoY -19.91% (-$6.8K)
(cusipG29183903)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$237.4M)	QoQ -18.09% (-$6.0K) YoY -13.06% (-$4.1K)
(SCHXcusip808524201)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$237.4M)	QoQ NEW(+$26.8K) YoY NEW(+$26.8K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	2.0K	QoQ 0.00% (-0) YoY -80.58% (-8.3K)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$237.4M)	QoQ -20.96% (-$7.0K) YoY -77.74% (-$92.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	300	QoQ 0.00% (-0) YoY -25.00% (-100)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$237.4M)	QoQ -4.91% (-$1.4K) YoY -23.51% (-$8.1K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	500	QoQ 0.00% (-0) YoY -35.48% (-275)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$237.4M)	QoQ -20.93% (-$6.8K) YoY -37.66% (-$15.6K)
Airbnb, Inc.(ABNBcusip009066101)	215	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$237.4M)	QoQ -9.09% (-$2.6K) YoY -27.58% (-$9.8K)
ANALOG DEVICES INC(ADIcusip032654105)	126	QoQ 0.00% (-0) YoY +13.51% (+15)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$237.4M)	QoQ -5.08% (-$1.4K) YoY +15.73% (+$3.5K)