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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SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:9

Value:$722

% of Portfolio:0.0% ($722/$237.4M)

464286509

Shares:17

Value:$693

% of Portfolio:0.0% ($693/$237.4M)

Evergy, Inc.

EVRG|30034W106

Shares:10

Value:$690

% of Portfolio:0.0% ($690/$237.4M)

CMS ENERGY CORP

CMS|125896100

Shares:9

Value:$676

% of Portfolio:0.0% ($676/$237.4M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:7

Value:$667

% of Portfolio:0.0% ($667/$237.4M)

UL Solutions Inc.

ULS|903731107

Shares:10

Value:$564

% of Portfolio:0.0% ($564/$237.4M)

Baker Hughes Co

BKR|05722G100

Shares:11

Value:$483

% of Portfolio:0.0% ($483/$237.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2

Value:$476

% of Portfolio:0.0% ($476/$237.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2

Value:$463

% of Portfolio:0.0% ($463/$237.4M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:300

Value:$348

% of Portfolio:0.0% ($348/$237.4M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:4

Value:$153

% of Portfolio:0.0% ($153/$237.4M)

FORD MOTOR CO

F|345370860

Shares:10

Value:$100

% of Portfolio:0.0% ($100/$237.4M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:1

Value:$54

% of Portfolio:0.0% ($54/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$722	0.0% ($722/$237.4M)	QoQ +0.55% (+$4) YoY +8.08% (+$54)
(cusip464286509)✕	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$693	0.0% ($693/$237.4M)	QoQ NEW(+$693) YoY NEW(+$693)
Evergy, Inc.(EVRGcusip30034W106)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$690	0.0% ($690/$237.4M)	QoQ +12.01% (+$74) YoY +29.21% (+$156)
CMS ENERGY CORP(CMScusip125896100)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$676	0.0% ($676/$237.4M)	QoQ +12.66% (+$76) YoY +24.49% (+$133)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$667	0.0% ($667/$237.4M)	QoQ +12.47% (+$74) YoY +27.53% (+$144)
UL Solutions Inc.(ULScusip903731107)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$564	0.0% ($564/$237.4M)	QoQ NEW(+$564) YoY NEW(+$564)
Baker Hughes Co(BKRcusip05722G100)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$483	0.0% ($483/$237.4M)	QoQ +7.09% (+$32) YoY +30.89% (+$114)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$476	0.0% ($476/$237.4M)	QoQ -14.69% (-$82) YoY -5.74% (-$29)
WASTE MANAGEMENT INC(WMcusip94106L109)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463	0.0% ($463/$237.4M)	QoQ +14.60% (+$59) YoY +8.68% (+$37)
Editas Medicine, Inc.(EDITcusip28106W103)	300	QoQ 0.00% (-0) YoY -76.92% (-1.0K)	All Managers (Combined)	$348	0.0% ($348/$237.4M)	QoQ -8.66% (-$33) YoY -96.39% (-$9.3K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$153	0.0% ($153/$237.4M)	QoQ +3.37% (+$5) YoY NEW(+$153)
FORD MOTOR CO(Fcusip345370860)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$100	0.0% ($100/$237.4M)	QoQ NEW(+$100) YoY NEW(+$100)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54	0.0% ($54/$237.4M)	QoQ -3.57% (-$2) YoY +31.70% (+$13)