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",
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  "ABT",
  null,
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  "APD",
  null,
  null,
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  "ALNY",
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  "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",
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  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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Celsius Holdings, Inc.

CELH|15118V207

Shares:700

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$237.4M)

25434V864

Shares:522

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$237.4M)

464287705

IJJ|464287705

Shares:200

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$237.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:227

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$237.4M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:3.0K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$237.4M)

67092P201

Shares:301

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$237.4M)

DEERE & CO

DE|244199105

Shares:50

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$237.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:100

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$237.4M)

35473P827

Shares:615

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$237.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:600

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$237.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:200

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$237.4M)

78464A821

Shares:270

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$237.4M)

ICON PLC

ICLR|G4705A100

Shares:120

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$237.4M)

DIAGEO PLC

DEO|25243Q205

Shares:200

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$237.4M)

464286749

Shares:401

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$237.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:420

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$237.4M)

ORACLE CORP

ORCL|68389X105

Shares:146

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$237.4M)

26922B667

Shares:628

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$237.4M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:452

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$237.4M)

25434V823

Shares:823

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Celsius Holdings, Inc.(CELHcusip15118V207)	700	QoQ 0.00% (+0) YoY +133.33% (+400)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$237.4M)	QoQ +35.23% (+$6.5K) YoY +0.23% (+$58)
(cusip25434V864)✕	522	QoQ 0.00% (+0) YoY -13.00% (-78)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$237.4M)	QoQ +1.36% (+$334) YoY -12.11% (-$3.4K)
(IJJcusip464287705)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$237.4M)	QoQ -4.18% (-$1.0K) YoY +1.21% (+$288)
CONOCOPHILLIPS(COPcusip20825C104)	227	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$237.4M)	QoQ +5.89% (+$1.3K) YoY -17.48% (-$5.1K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$237.4M)	QoQ -48.09% (-$22.0K) YoY NEW(+$23.8K)
(cusip67092P201)✕	301	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$237.4M)	QoQ -8.80% (-$2.3K) YoY +2.62% (+$602)
DEERE & CO(DEcusip244199105)	50	QoQ -37.50% (-30) YoY -92.64% (-630)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$237.4M)	QoQ -30.76% (-$10.4K) YoY -91.59% (-$255.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$237.4M)	QoQ +1.49% (+$342) YoY NEW(+$23.3K)
(cusip35473P827)✕	615	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$237.4M)	QoQ +1.67% (+$378) YoY +7.27% (+$1.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	600	QoQ 0.00% (-0) YoY -44.44% (-480)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$237.4M)	QoQ -0.57% (-$132) YoY -55.26% (-$28.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$237.4M)	QoQ -11.53% (-$2.9K) YoY NEW(+$21.9K)
(cusip78464A821)✕	270	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$237.4M)	QoQ -8.55% (-$2.0K) YoY -8.96% (-$2.1K)
ICON PLC(ICLRcusipG4705A100)	120	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$237.4M)	QoQ -16.55% (-$4.2K) YoY -47.91% (-$19.3K)
DIAGEO PLC(DEOcusip25243Q205)	200	QoQ 0.00% (-0) YoY -50.00% (-200)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$237.4M)	QoQ -17.57% (-$4.5K) YoY -64.77% (-$38.5K)
(cusip464286749)✕	401	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$237.4M)	QoQ +12.68% (+$2.3K) YoY +8.80% (+$1.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	420	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$237.4M)	QoQ -0.10% (-$21) YoY -24.05% (-$6.6K)
ORACLE CORP(ORCLcusip68389X105)	146	QoQ 0.00% (-0) YoY +421.42% (+118)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$237.4M)	QoQ -16.10% (-$3.9K) YoY +480.38% (+$16.9K)
(cusip26922B667)✕	628	QoQ -21.98% (-177) YoY -76.57% (-2.1K)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$237.4M)	QoQ -29.59% (-$8.3K) YoY -80.01% (-$79.3K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	452	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$237.4M)	QoQ -18.00% (-$4.3K) YoY -20.95% (-$5.2K)
(cusip25434V823)✕	823	QoQ 0.00% (+0) YoY -20.78% (-216)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$237.4M)	QoQ +2.14% (+$411) YoY -15.83% (-$3.7K)