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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25434V872

Shares:335

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$237.4M)

25434V856

Shares:325

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$237.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:200

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$237.4M)

46641Q233

Shares:274

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$237.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:324

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$237.4M)

Oddity Tech Ltd

ODD|M7518J104

Shares:300

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$237.4M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:1.5K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$237.4M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:200

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$237.4M)

Crane NXT, Co.

CXT|224441105

Shares:247

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$237.4M)

69374H857

Shares:337

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$237.4M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:80

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$237.4M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:1.5K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$237.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:70

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$237.4M)

808524706

Shares:394

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$237.4M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:170

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$237.4M)

92206C102

VGSH|92206C102

Shares:181

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$237.4M)

92206C409

Shares:134

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$237.4M)

78464A789

Shares:174

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$237.4M)

032108664

Shares:146

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$237.4M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:40

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V872)✕	335	QoQ 0.00% (+0) YoY -10.42% (-39)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$237.4M)	QoQ +1.91% (+$265) YoY -10.19% (-$1.6K)
(cusip25434V856)✕	325	QoQ 0.00% (+0) YoY +5.86% (+18)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$237.4M)	QoQ +3.99% (+$526) YoY +8.07% (+$1.0K)
Mondelez International, Inc.(MDLZcusip609207105)	200	QoQ -60.00% (-300) YoY -60.00% (-300)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$237.4M)	QoQ -54.56% (-$16.3K) YoY -61.22% (-$21.4K)
(cusip46641Q233)✕	274	QoQ 0.00% (-0) YoY +14.16% (+34)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$237.4M)	QoQ -0.20% (-$28) YoY +15.33% (+$1.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	324	QoQ +50.69% (+109) YoY NEW(+324)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$237.4M)	QoQ +42.75% (+$4.0K) YoY NEW(+$13.3K)
Oddity Tech Ltd(ODDcusipM7518J104)	300	QoQ 0.00% (+0) YoY +36.36% (+80)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$237.4M)	QoQ +2.95% (+$372) YoY +35.76% (+$3.4K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	1.5K	QoQ 0.00% (-0) YoY -82.35% (-7.0K)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$237.4M)	QoQ -20.11% (-$3.2K) YoY -70.25% (-$30.4K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$237.4M)	QoQ +33.46% (+$3.2K) YoY NEW(+$12.8K)
Crane NXT, Co.(CXTcusip224441105)	247	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$237.4M)	QoQ -11.71% (-$1.7K) YoY -16.95% (-$2.6K)
(cusip69374H857)✕	337	QoQ 0.00% (-0) YoY -75.92% (-1.1K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$237.4M)	QoQ -14.78% (-$2.2K) YoY -81.63% (-$56.2K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$237.4M)	QoQ -14.18% (-$2.1K) YoY NEW(+$12.4K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$237.4M)	QoQ -59.07% (-$17.6K) YoY NEW(+$12.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$237.4M)	QoQ +12.15% (+$1.3K) YoY +27.10% (+$2.5K)
(cusip808524706)✕	394	QoQ 0.00% (+0) YoY -70.96% (-963)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$237.4M)	QoQ +3.53% (+$371) YoY -68.29% (-$23.4K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	170	QoQ -29.16% (-70) YoY -71.18% (-420)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$237.4M)	QoQ -64.57% (-$19.5K) YoY -90.77% (-$105.0K)
(VGSHcusip92206C102)	181	QoQ 0.00% (+0) YoY +49.58% (+60)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$237.4M)	QoQ +0.87% (+$92) YoY +51.19% (+$3.6K)
(cusip92206C409)✕	134	QoQ -94.72% (-2.4K) YoY -68.24% (-288)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$237.4M)	QoQ -94.66% (-$187.7K) YoY -67.57% (-$22.0K)
(cusip78464A789)✕	174	QoQ +97.72% (+86) YoY NEW(+174)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$237.4M)	QoQ +111.00% (+$5.5K) YoY NEW(+$10.6K)
(cusip032108664)✕	146	QoQ 0.00% (-0) YoY NEW(+146)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$237.4M)	QoQ -3.61% (-$393) YoY NEW(+$10.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	40	QoQ +100.00% (+20) YoY NEW(+40)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$237.4M)	QoQ +81.68% (+$4.7K) YoY NEW(+$10.4K)