Orion-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AXSM",
  "PINS",
  "JOBY",
  "TEM",
  "FN",
  "ODD",
  "INMD",
  null,
  null,
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  "PRGS",
  "AAXJ",
  null,
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  "ZS",
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  null,
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  null,
  null,
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  null,
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  "T",
  "BLK",
  null,
  "CAT",
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  "LOW",
  null,
  null,
  null,
  "AVEM",
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  "BIDU",
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  null,
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  "EQH",
  "EXPE",
  "UNF",
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  "FCX",
  "IBKR",
  "VIK",
  "GD",
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  null,
  null,
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  "BRLT",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IIPR",
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  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDXG",
  null,
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  "OUST",
  "IJH",
  null,
  "IONS",
  null,
  "EDAP",
  null,
  null,
  null,
  null,
  "WRD",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
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  "MDLZ",
  "MS",
  "TMUS",
  "ELF",
  "EVRG",
  "GE",
  "GPC",
  "HUN",
  "RHI",
  "HAS",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
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  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
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  "NOC",
  null,
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
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  "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",
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  null,
  "AL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
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  "BSV",
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  "VOO",
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  "V",
  "W",
  "WMT",
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  "WELL",
  "WYNN",
  "XYL",
  null,
  null,
  "OC",
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  null,
  "SCHD",
  "ET",
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  null,
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  "EIX",
  "NSC",
  "LH",
  "SO",
  null,
  "TTD",
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  "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",
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  "BMY",
  "BRT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
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  "CELH",
  "CVX",
  "CIEN",
  "CMG",
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  "C",
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  "KO",
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  "CXT",
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  "CVS",
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  "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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:135

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$237.4M)

35473P835

Shares:372

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$237.4M)

COMCAST CORP

CMCSA|20030N101

Shares:164

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$237.4M)

464288182

AAXJ|464288182

Shares:80

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$237.4M)

46429B747

Shares:57

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$237.4M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:50

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$237.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:40

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$237.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:20

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$237.4M)

STRYKER CORP

SYK|863667101

Shares:15

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$237.4M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:42

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$237.4M)

78464A805

Shares:80

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$237.4M)

CONDUENT Inc

CNDT|206787103

Shares:2.0K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$237.4M)

81369Y209

Shares:35

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$237.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:31

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$237.4M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:828

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$237.4M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:75

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$237.4M)

81369Y886

Shares:63

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$237.4M)

Parker-Hannifin Corp

PH|701094104

Shares:8

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$237.4M)

464287739

IYR|464287739

Shares:51

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$237.4M)

Baidu, Inc.

BIDU|056752108

Shares:52

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	135	QoQ 0.00% (-0) YoY +13400.00% (+134)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$237.4M)	QoQ -16.74% (-$1.4K) YoY +133.16% (+$3.9K)
(cusip35473P835)✕	372	QoQ 0.00% (+0) YoY NEW(+372)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$237.4M)	QoQ +16.77% (+$883) YoY NEW(+$6.1K)
COMCAST CORP(CMCSAcusip20030N101)	164	QoQ -14.13% (-27) YoY -92.51% (-2.0K)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$237.4M)	QoQ -15.56% (-$1.1K) YoY -93.62% (-$88.9K)
(AAXJcusip464288182)	80	QoQ 0.00% (+0) YoY +9.58% (+7)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$237.4M)	QoQ +2.52% (+$146) YoY +19.69% (+$974)
(cusip46429B747)✕	57	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$237.4M)	QoQ +2.86% (+$164) YoY +4.05% (+$230)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$237.4M)	QoQ +37.83% (+$1.6K) YoY NEW(+$5.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$237.4M)	QoQ +4.44% (+$248) YoY -27.69% (-$2.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$237.4M)	QoQ +18.17% (+$871) YoY NEW(+$5.7K)
STRYKER CORP(SYKcusip863667101)	15	QoQ NEW(+15) YoY -77.61% (-52)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$237.4M)	QoQ NEW(+$5.6K) YoY -76.71% (-$18.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$237.4M)	QoQ -0.38% (-$21) YoY NEW(+$5.5K)
(cusip78464A805)✕	80	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$237.4M)	QoQ -4.77% (-$273) YoY +6.02% (+$309)
CONDUENT Inc(CNDTcusip206787103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$237.4M)	QoQ -33.16% (-$2.7K) YoY -20.11% (-$1.4K)
(cusip81369Y209)✕	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$237.4M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	31	QoQ +3.33% (-1) YoY NEW(+31)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$237.4M)	QoQ -2.33% (-$122) YoY NEW(+$5.1K)
Joby Aviation, Inc.(JOBYcusipG65163100)	828	QoQ NEW(+828) YoY NEW(+828)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$237.4M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$237.4M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusip81369Y886)✕	63	QoQ 0.00% (+0) YoY NEW(+63)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$237.4M)	QoQ +4.92% (+$233) YoY NEW(+$5.0K)
Parker-Hannifin Corp(PHcusip701094104)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$237.4M)	QoQ -4.42% (-$225) YoY +9.37% (+$417)
(IYRcusip464287739)	51	QoQ +2.00% (+1) YoY NEW(+51)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$237.4M)	QoQ +3.28% (+$154) YoY NEW(+$4.8K)
Baidu, Inc.(BIDUcusip056752108)	52	QoQ 0.00% (+0) YoY NEW(+52)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$237.4M)	QoQ +9.16% (+$402) YoY NEW(+$4.8K)