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 21 of 24

Sort by:

Brilliant Earth Group, Inc.

BRLT|109504100

Shares:3.0K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$237.4M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:26

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$237.4M)

Ouster, Inc.

OUST|68989M202

Shares:511

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$237.4M)

MIDDLEBY Corp

MIDD|596278101

Shares:30

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$237.4M)

81369Y803

XLK|81369Y803

Shares:22

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$237.4M)

46137V142

Shares:70

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$237.4M)

81369Y100

XLB|81369Y100

Shares:53

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$237.4M)

464287192

Shares:70

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$237.4M)

Trane Technologies plc

TT|G8994E103

Shares:13

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$237.4M)

78464A755

Shares:78

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$237.4M)

78464A698

Shares:76

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$237.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:9

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$237.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:25

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$237.4M)

025072372

Shares:90

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$237.4M)

922042858

VWO|922042858

Shares:91

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$237.4M)

78464A870

Shares:50

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$237.4M)

General Motors Co

GM|37045V100

Shares:81

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$237.4M)

PFIZER INC

PFE|717081103

Shares:150

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$237.4M)

H5012F103

Shares:900

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$237.4M)

45783Y806

Shares:112

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brilliant Earth Group, Inc.(BRLTcusip109504100)	3.0K	QoQ 0.00% (-0) YoY -77.44% (-10.3K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$237.4M)	QoQ -24.76% (-$1.6K) YoY -88.08% (-$35.0K)
TOYOTA MOTOR CORP/(TMcusip892331307)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$237.4M)	QoQ -9.28% (-$470) YoY NEW(+$4.6K)
Ouster, Inc.(OUSTcusip68989M202)	511	QoQ 0.00% (-0) YoY +2.20% (+11)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$237.4M)	QoQ -26.50% (-$1.7K) YoY +15.59% (+$619)
MIDDLEBY Corp(MIDDcusip596278101)	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$237.4M)	QoQ +12.18% (+$495) YoY -5.49% (-$265)
(XLKcusip81369Y803)	22	QoQ 0.00% (-0) YoY -26.66% (-8)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$237.4M)	QoQ -11.04% (-$566) YoY -27.04% (-$1.7K)
(cusip46137V142)✕	70	QoQ 0.00% (-0) YoY NEW(+70)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$237.4M)	QoQ -1.79% (-$83) YoY NEW(+$4.5K)
(XLBcusip81369Y100)	53	QoQ +1.92% (+1) YoY NEW(+53)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$237.4M)	QoQ +2.66% (+$117) YoY NEW(+$4.5K)
(cusip464287192)✕	70	QoQ 0.00% (-0) YoY NEW(+70)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$237.4M)	QoQ -4.93% (-$234) YoY NEW(+$4.5K)
Trane Technologies plc(TTcusipG8994E103)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$237.4M)	QoQ -8.78% (-$422) YoY NEW(+$4.4K)
(cusip78464A755)✕	78	QoQ 0.00% (-0) YoY NEW(+78)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$237.4M)	QoQ -1.24% (-$55) YoY NEW(+$4.4K)
(cusip78464A698)✕	76	QoQ 0.00% (-0) YoY NEW(+76)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$237.4M)	QoQ -5.20% (-$237) YoY NEW(+$4.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$237.4M)	QoQ -7.28% (-$339) YoY NEW(+$4.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$237.4M)	QoQ -30.63% (-$1.9K) YoY -35.03% (-$2.3K)
(cusip025072372)✕	90	QoQ -72.64% (-239) YoY -91.27% (-941)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$237.4M)	QoQ -72.07% (-$11.0K) YoY -91.31% (-$44.6K)
(VWOcusip922042858)	91	QoQ -32.08% (-43) YoY -32.08% (-43)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$237.4M)	QoQ -30.19% (-$1.8K) YoY -26.40% (-$1.5K)
(cusip78464A870)✕	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$237.4M)	QoQ -9.94% (-$448) YoY NEW(+$4.1K)
General Motors Co(GMcusip37045V100)	81	QoQ 0.00% (-0) YoY -47.05% (-72)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$237.4M)	QoQ -11.72% (-$506) YoY -45.10% (-$3.1K)
PFIZER INC(PFEcusip717081103)	150	QoQ -12.28% (-21) YoY -12.28% (-21)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$237.4M)	QoQ -16.22% (-$736) YoY -19.89% (-$944)
(cusipH5012F103)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$237.4M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
(cusip45783Y806)✕	112	QoQ 0.00% (-0) YoY -93.36% (-1.6K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$237.4M)	QoQ -1.48% (-$56) YoY -92.85% (-$48.3K)