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

Page 17 of 24

Sort by:

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:97

Value:$19.6K

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

AIR LEASE CORP

AL|00912X302

Shares:400

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$237.4M)

67092P805

Shares:603

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$237.4M)

025072216

Shares:315

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$237.4M)

67092P300

Shares:470

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$237.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:235

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$237.4M)

HASBRO, INC.

HAS|418056107

Shares:300

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$237.4M)

SYNOPSYS INC

SNPS|871607107

Shares:43

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$237.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:80

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$237.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:61

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$237.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:400

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$237.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:355

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$237.4M)

BRT Apartments Corp.

BRT|055645303

Shares:1.0K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$237.4M)

WYNN RESORTS LTD

WYNN|983134107

Shares:200

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$237.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:100

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$237.4M)

Huntsman CORP

HUN|447011107

Shares:1.0K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$237.4M)

45782C672

Shares:455

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$237.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:32

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$237.4M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:400

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$237.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:40

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	97	QoQ 0.00% (-0) YoY NEW(+97)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$237.4M)	QoQ -11.92% (-$2.6K) YoY NEW(+$19.6K)
AIR LEASE CORP(ALcusip00912X302)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$237.4M)	QoQ +0.20% (+$40) YoY -6.08% (-$1.3K)
(cusip67092P805)✕	603	QoQ +7.48% (+42) YoY +7.48% (+42)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$237.4M)	QoQ +13.88% (+$2.3K) YoY +10.18% (+$1.8K)
(cusip025072216)✕	315	QoQ +1.61% (+5) YoY +1.61% (+5)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$237.4M)	QoQ +1.26% (+$239) YoY +2.21% (+$414)
(cusip67092P300)✕	470	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$237.4M)	QoQ +2.84% (+$526) YoY +4.19% (+$766)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	235	QoQ 0.00% (+0) YoY NEW(+235)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$237.4M)	QoQ +3.23% (+$595) YoY NEW(+$19.0K)
HASBRO, INC.(HAScusip418056107)	300	QoQ 0.00% (+0) YoY -45.75% (-253)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$237.4M)	QoQ +9.98% (+$1.7K) YoY -40.98% (-$12.8K)
SYNOPSYS INC(SNPScusip871607107)	43	QoQ 0.00% (-0) YoY +34.37% (+11)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$237.4M)	QoQ -11.63% (-$2.4K) YoY +0.83% (+$153)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$237.4M)	QoQ +15.80% (+$2.5K) YoY +23.16% (+$3.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	61	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$237.4M)	QoQ +1.68% (+$298) YoY +21.73% (+$3.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	400	QoQ +136.68% (+231) YoY +3900.00% (+390)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$237.4M)	QoQ +70.66% (+$7.2K) YoY +3543.00% (+$17.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	355	QoQ -3.79% (-14) YoY -3.79% (-14)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$237.4M)	QoQ -8.57% (-$1.6K) YoY -26.46% (-$6.1K)
BRT Apartments Corp.(BRTcusip055645303)	1.0K	QoQ 0.00% (-0) YoY -50.00% (-1.0K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$237.4M)	QoQ -5.71% (-$1.0K) YoY -49.40% (-$16.6K)
WYNN RESORTS LTD(WYNNcusip983134107)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$237.4M)	QoQ -3.08% (-$532) YoY -18.32% (-$3.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	100	QoQ 0.00% (-0) YoY -82.45% (-470)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$237.4M)	QoQ -15.94% (-$3.1K) YoY -78.59% (-$60.9K)
Huntsman CORP(HUNcusip447011107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$237.4M)	QoQ -12.42% (-$2.2K) YoY -39.33% (-$10.2K)
(cusip45782C672)✕	455	QoQ 0.00% (-0) YoY -68.72% (-1.0K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$237.4M)	QoQ -2.50% (-$405) YoY -66.84% (-$31.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	32	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$237.4M)	QoQ +20.39% (+$2.6K) YoY +15.98% (+$2.1K)
LAS VEGAS SANDS CORP(LVScusip517834107)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$237.4M)	QoQ -24.78% (-$5.1K) YoY -25.28% (-$5.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	40	QoQ 0.00% (-0) YoY +33.33% (-10)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$237.4M)	QoQ -15.72% (-$2.7K) YoY -6.52% (-$1.0K)