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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Orion-Capital-Management
Data Enrichment
72% identified339 identified134 unidentified
Holdings
473 positions • $237.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 24
025072349
Shares:34.4K
Value:$2.2M
% of Portfolio:0.9% ($2.2M/$237.4M)
45782C508
Shares:35.3K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$237.4M)
45783Y301
Shares:41.2K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$237.4M)
45782C680
Shares:36.4K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$237.4M)
78464A474
Shares:44.2K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$237.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072349)✕ | 34.4K | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$237.4M) | ||
| 8.5K | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$237.4M) | |||
| 8.4K | QoQ -2.44% (-210)YoY -4.28% (-375) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$237.4M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 9.0K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$237.4M) | ||
| 21.7K | QoQ +1.27% (+273)YoY +1.27% (+273) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$237.4M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 11.5K | QoQ +0.77% (+89)YoY -0.70% (-82) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$237.4M) | |
| 30.1K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$237.4M) | |||
(cusip45782C508)✕ | 35.3K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$237.4M) | ||
(cusip45783Y301)✕ | 41.2K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$237.4M) | ||
| 4.0K | QoQ -5.35% (-229)YoY -9.85% (-442) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$237.4M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 9.2K | QoQ -6.71% (-660)YoY -8.53% (-855) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$237.4M) | |
(cusip45782C680)✕ | 36.4K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$237.4M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.7K | QoQ +3.35% (+54) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$237.4M) | |
Fortinet, Inc.(FTNTcusip34959E109) | 14.2K | QoQ +3.84% (+525)YoY +2.29% (+318) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$237.4M) | |
Salesforce, Inc.(CRMcusip79466L302) | 5.1K | QoQ +5.40% (-260)YoY +5.35% (-258) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$237.4M) | |
(cusip78464A474)✕ | 44.2K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$237.4M) | ||
| 14.2K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$237.4M) | |||
Eaton Corp plc(ETNcusipG29183103) | 4.5K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$237.4M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.2K | QoQ -4.58% (-60) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$237.4M) | |
Trade Desk, Inc.(TTDcusip88339J105) | 21.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$237.4M) |