Orion-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ALGN",
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  null,
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  null,
  null,
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  null,
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]

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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CRISPR Therapeutics AG

CRSP|H17182108

Shares:300

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$237.4M)

Elevance Health, Inc.

ELV|036752103

Shares:23

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$237.4M)

Zscaler, Inc.

ZS|98980G102

Shares:50

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$237.4M)

46432F842

IEFA|46432F842

Shares:131

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$237.4M)

Autodesk, Inc.

ADSK|052769106

Shares:37

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$237.4M)

464288752

Shares:101

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$237.4M)

78464A771

Shares:75

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$237.4M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:172

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$237.4M)

Redfin Corp

RDFN|75737F108

Shares:1.0K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$237.4M)

67092P870

Shares:408

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$237.4M)

Atlassian Corp

TEAM|049468101

Shares:40

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$237.4M)

808524607

SCHA|808524607

Shares:348

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$237.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:100

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$237.4M)

464287408

IVE|464287408

Shares:40

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$237.4M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:235

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$237.4M)

78468R101

Shares:251

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$237.4M)

Payoneer Global Inc.

PAYO|70451X104

Shares:1.0K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$237.4M)

67092P888

Shares:248

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$237.4M)

25490K596

Shares:112

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$237.4M)

Meta Platforms, Inc.

META|30303M102

Shares:12

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRISPR Therapeutics AG(CRSPcusipH17182108)	300	QoQ -49.40% (-293) YoY -58.33% (-420)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$237.4M)	QoQ -56.25% (-$13.1K) YoY -79.19% (-$38.9K)
Elevance Health, Inc.(ELVcusip036752103)	23	QoQ -78.09% (-82) YoY -78.09% (-82)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$237.4M)	QoQ -74.17% (-$28.7K) YoY -81.62% (-$44.4K)
Zscaler, Inc.(ZScusip98980G102)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$237.4M)	QoQ +9.97% (+$900) YoY +3.00% (+$289)
(IEFAcusip46432F842)	131	QoQ 0.00% (+0) YoY NEW(+131)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$237.4M)	QoQ +7.63% (+$703) YoY NEW(+$9.9K)
Autodesk, Inc.(ADSKcusip052769106)	37	QoQ +85.00% (+17) YoY NEW(+37)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$237.4M)	QoQ +63.88% (+$3.8K) YoY NEW(+$9.7K)
(cusip464288752)✕	101	QoQ NEW(+101) YoY NEW(+101)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$237.4M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
(cusip78464A771)✕	75	QoQ +87.50% (+35) YoY NEW(+75)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$237.4M)	QoQ +72.25% (+$4.0K) YoY NEW(+$9.5K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	172	QoQ +73.73% (+73) YoY NEW(+172)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$237.4M)	QoQ +40.82% (+$2.7K) YoY NEW(+$9.3K)
Redfin Corp(RDFNcusip75737F108)	1.0K	QoQ 0.00% (+0) YoY +122.22% (+550)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$237.4M)	QoQ +17.02% (+$1.3K) YoY +207.71% (+$6.2K)
(cusip67092P870)✕	408	QoQ 0.00% (+0) YoY -31.19% (-185)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$237.4M)	QoQ +1.85% (+$165) YoY -30.52% (-$4.0K)
Atlassian Corp(TEAMcusip049468101)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$237.4M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
(SCHAcusip808524607)	348	QoQ 0.00% (-0) YoY +100.00% (-174)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$237.4M)	QoQ -9.38% (-$845) YoY -4.83% (-$414)
COSTAR GROUP, INC.(CSGPcusip22160N109)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$237.4M)	QoQ +10.67% (+$764) YoY -17.98% (-$1.7K)
(IVEcusip464287408)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$237.4M)	QoQ +0.23% (+$18) YoY NEW(+$7.7K)
abrdn Silver ETF Trust(SIVRcusip003264108)	235	QoQ 0.00% (+0) YoY NEW(+235)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$237.4M)	QoQ +17.91% (+$1.2K) YoY NEW(+$7.6K)
(cusip78468R101)✕	251	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$237.4M)	QoQ +0.78% (+$57) YoY +1.10% (+$80)
Payoneer Global Inc.(PAYOcusip70451X104)	1.0K	QoQ NEW(+1.0K) YoY -35.48% (-550)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$237.4M)	QoQ NEW(+$7.3K) YoY -2.96% (-$223)
(cusip67092P888)✕	248	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$237.4M)	QoQ +0.79% (+$57) YoY +6.36% (+$434)
(cusip25490K596)✕	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$237.4M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Meta Platforms, Inc.(METAcusip30303M102)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$237.4M)	QoQ -1.56% (-$110) YoY +18.68% (+$1.1K)