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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025072802

Shares:14.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$237.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.0K

Value:$986.4K

% of Portfolio:0.4% ($986.4K/$237.4M)

MORGAN STANLEY

MS|617446448

Shares:8.4K

Value:$978.9K

% of Portfolio:0.4% ($978.9K/$237.4M)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$978.7K

% of Portfolio:0.4% ($978.7K/$237.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.2K

Value:$968.6K

% of Portfolio:0.4% ($968.6K/$237.4M)

45782C797

Shares:24.9K

Value:$968.3K

% of Portfolio:0.4% ($968.3K/$237.4M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:3.3K

Value:$901.9K

% of Portfolio:0.4% ($901.9K/$237.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.3K

Value:$882.8K

% of Portfolio:0.4% ($882.8K/$237.4M)

464287804

IJR|464287804

Shares:8.2K

Value:$860.7K

% of Portfolio:0.4% ($860.7K/$237.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$847.6K

% of Portfolio:0.4% ($847.6K/$237.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$846.3K

% of Portfolio:0.4% ($846.3K/$237.4M)

45782C573

Shares:22.7K

Value:$845.5K

% of Portfolio:0.4% ($845.5K/$237.4M)

RTX Corp

RTX|75513E101

Shares:6.3K

Value:$839.4K

% of Portfolio:0.4% ($839.4K/$237.4M)

45782C417

Shares:23.1K

Value:$827.3K

% of Portfolio:0.3% ($827.3K/$237.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.1K

Value:$826.8K

% of Portfolio:0.3% ($826.8K/$237.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$809.6K

% of Portfolio:0.3% ($809.6K/$237.4M)

25434V716

Shares:22.3K

Value:$799.5K

% of Portfolio:0.3% ($799.5K/$237.4M)

46641Q837

Shares:15.3K

Value:$775.8K

% of Portfolio:0.3% ($775.8K/$237.4M)

45782C540

Shares:20.3K

Value:$763.3K

% of Portfolio:0.3% ($763.3K/$237.4M)

45782C813

Shares:18.6K

Value:$746.6K

% of Portfolio:0.3% ($746.6K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072802)✕	14.7K	QoQ +10.90% (+1.4K) YoY +17.53% (+2.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$237.4M)	QoQ +18.84% (+$162.7K) YoY +24.46% (+$201.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.0K	QoQ +94.32% (+5.3K) YoY +76.24% (+4.8K)	All Managers (Combined)	$986.4K	0.4% ($986.4K/$237.4M)	QoQ +75.33% (+$423.8K) YoY +19.89% (+$163.7K)
MORGAN STANLEY(MScusip617446448)	8.4K	QoQ -0.82% (-70) YoY -5.13% (-454)	All Managers (Combined)	$978.9K	0.4% ($978.9K/$237.4M)	QoQ -7.96% (-$84.7K) YoY +17.54% (-$146.1K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ -2.81% (-30) YoY NEW(+1.0K)	All Managers (Combined)	$978.7K	0.4% ($978.7K/$237.4M)	QoQ -10.27% (-$112.1K) YoY NEW(+$978.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.2K	QoQ -3.64% (-879) YoY -15.99% (-4.4K)	All Managers (Combined)	$968.6K	0.4% ($968.6K/$237.4M)	QoQ -8.51% (-$90.2K) YoY -7.54% (-$79.1K)
(cusip45782C797)✕	24.9K	QoQ -0.33% (-83) YoY -9.65% (-2.7K)	All Managers (Combined)	$968.3K	0.4% ($968.3K/$237.4M)	QoQ -2.13% (-$21.1K) YoY -6.37% (-$65.9K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.3K	QoQ 0.00% (+0) YoY -9.11% (-335)	All Managers (Combined)	$901.9K	0.4% ($901.9K/$237.4M)	QoQ +14.75% (+$115.9K) YoY +64.20% (-$352.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.3K	QoQ 0.00% (+0) YoY -26.64% (-1.9K)	All Managers (Combined)	$882.8K	0.4% ($882.8K/$237.4M)	QoQ +14.67% (+$113.0K) YoY -23.09% (-$265.1K)
(IJRcusip464287804)	8.2K	QoQ -0.37% (-31) YoY -35.42% (-4.5K)	All Managers (Combined)	$860.7K	0.4% ($860.7K/$237.4M)	QoQ -9.58% (-$91.2K) YoY -38.90% (-$548.1K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ -8.10% (-195) YoY -18.72% (-509)	All Managers (Combined)	$847.6K	0.4% ($847.6K/$237.4M)	QoQ -20.74% (-$221.9K) YoY -38.22% (-$524.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +37.27% (+924) YoY +18.20% (+524)	All Managers (Combined)	$846.3K	0.4% ($846.3K/$237.4M)	QoQ +55.29% (+$301.3K) YoY +53.93% (+$296.5K)
(cusip45782C573)✕	22.7K	QoQ -0.10% (-25) YoY +2.15% (+480)	All Managers (Combined)	$845.5K	0.4% ($845.5K/$237.4M)	QoQ -1.83% (-$15.8K) YoY +6.95% (+$55.0K)
RTX Corp(RTXcusip75513E101)	6.3K	QoQ +574.14% (+5.4K) YoY +574.14% (+5.4K)	All Managers (Combined)	$839.4K	0.4% ($839.4K/$237.4M)	QoQ +671.63% (+$730.6K) YoY +815.55% (+$747.7K)
(cusip45782C417)✕	23.1K	QoQ +53.98% (+8.1K) YoY +49.01% (+7.6K)	All Managers (Combined)	$827.3K	0.3% ($827.3K/$237.4M)	QoQ +49.87% (+$275.3K) YoY +56.25% (+$297.9K)
T-Mobile US, Inc.(TMUScusip872590104)	3.1K	QoQ 0.00% (+0) YoY -1.27% (-40)	All Managers (Combined)	$826.8K	0.3% ($826.8K/$237.4M)	QoQ +20.83% (+$142.5K) YoY +61.32% (-$314.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ +1.37% (-30) YoY +2.31% (-50)	All Managers (Combined)	$809.6K	0.3% ($809.6K/$237.4M)	QoQ -4.47% (-$38.0K) YoY -2.23% (-$18.5K)
(cusip25434V716)✕	22.3K	QoQ -4.58% (-1.1K) YoY -26.51% (-8.1K)	All Managers (Combined)	$799.5K	0.3% ($799.5K/$237.4M)	QoQ -9.85% (-$87.4K) YoY -23.52% (-$246.0K)
(cusip46641Q837)✕	15.3K	QoQ +90.69% (+7.3K) YoY +244.46% (+10.9K)	All Managers (Combined)	$775.8K	0.3% ($775.8K/$237.4M)	QoQ +91.67% (+$371.0K) YoY +245.69% (+$551.4K)
(cusip45782C540)✕	20.3K	QoQ 0.00% (-0) YoY -0.97% (-200)	All Managers (Combined)	$763.3K	0.3% ($763.3K/$237.4M)	QoQ -2.13% (-$16.6K) YoY +1.73% (-$13.0K)
(cusip45782C813)✕	18.6K	QoQ 0.00% (-0) YoY +15.24% (+2.5K)	All Managers (Combined)	$746.6K	0.3% ($746.6K/$237.4M)	QoQ -2.38% (-$18.2K) YoY +21.94% (+$134.4K)