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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AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$658.9K

% of Portfolio:0.3% ($658.9K/$237.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.4K

Value:$653.9K

% of Portfolio:0.3% ($653.9K/$237.4M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:7.9K

Value:$649.2K

% of Portfolio:0.3% ($649.2K/$237.4M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:5.0K

Value:$638.5K

% of Portfolio:0.3% ($638.5K/$237.4M)

45782C383

Shares:15.7K

Value:$625.6K

% of Portfolio:0.3% ($625.6K/$237.4M)

US BANCORP \DE\

USB|902973304

Shares:14.6K

Value:$616.4K

% of Portfolio:0.3% ($616.4K/$237.4M)

RESMED INC

RMD|761152107

Shares:2.7K

Value:$595.4K

% of Portfolio:0.3% ($595.4K/$237.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$584.8K

% of Portfolio:0.2% ($584.8K/$237.4M)

025072281

Shares:9.0K

Value:$559.5K

% of Portfolio:0.2% ($559.5K/$237.4M)

45782C748

Shares:14.7K

Value:$544.8K

% of Portfolio:0.2% ($544.8K/$237.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.1K

Value:$518.5K

% of Portfolio:0.2% ($518.5K/$237.4M)

45782C870

Shares:14.4K

Value:$515.1K

% of Portfolio:0.2% ($515.1K/$237.4M)

46138G649

Shares:2.6K

Value:$503.2K

% of Portfolio:0.2% ($503.2K/$237.4M)

025072604

AVEM|025072604

Shares:8.3K

Value:$499.1K

% of Portfolio:0.2% ($499.1K/$237.4M)

922908769

VTI|922908769

Shares:1.8K

Value:$485.1K

% of Portfolio:0.2% ($485.1K/$237.4M)

Arista Networks, Inc.

ANET|040413205

Shares:6.1K

Value:$473.2K

% of Portfolio:0.2% ($473.2K/$237.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:877

Value:$467.1K

% of Portfolio:0.2% ($467.1K/$237.4M)

45782C409

Shares:10.0K

Value:$464.5K

% of Portfolio:0.2% ($464.5K/$237.4M)

922908363

VOO|922908363

Shares:894

Value:$459.4K

% of Portfolio:0.2% ($459.4K/$237.4M)

CME GROUP INC.

CME|12572Q105

Shares:1.7K

Value:$444.9K

% of Portfolio:0.2% ($444.9K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ -0.93% (-20) YoY +57.24% (+770)	All Managers (Combined)	$658.9K	0.3% ($658.9K/$237.4M)	QoQ +18.41% (-$102.5K) YoY +72.30% (+$276.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.4K	QoQ -11.65% (-840) YoY +18.63% (-1.0K)	All Managers (Combined)	$653.9K	0.3% ($653.9K/$237.4M)	QoQ -24.85% (-$216.4K) YoY -32.46% (-$314.4K)
Shift4 Payments, Inc.(FOURcusip82452J109)	7.9K	QoQ +2.58% (-200) YoY +64.66% (+3.1K)	All Managers (Combined)	$649.2K	0.3% ($649.2K/$237.4M)	QoQ -19.23% (-$154.6K) YoY +103.64% (+$330.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	5.0K	QoQ +31.51% (-1.2K) YoY +40.66% (+1.5K)	All Managers (Combined)	$638.5K	0.3% ($638.5K/$237.4M)	QoQ -5.65% (-$38.3K) YoY +5.35% (+$32.5K)
(cusip45782C383)✕	15.7K	QoQ 0.00% (-0) YoY -5.08% (-839)	All Managers (Combined)	$625.6K	0.3% ($625.6K/$237.4M)	QoQ -0.63% (-$4.0K) YoY +2.97% (-$18.1K)
US BANCORP \DE\(USBcusip902973304)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$616.4K	0.3% ($616.4K/$237.4M)	QoQ NEW(+$616.4K) YoY NEW(+$616.4K)
RESMED INC(RMDcusip761152107)	2.7K	QoQ -10.13% (-300) YoY -25.17% (-895)	All Managers (Combined)	$595.4K	0.3% ($595.4K/$237.4M)	QoQ -12.03% (-$81.5K) YoY -15.41% (-$108.6K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +149.26% (+1.1K) YoY +149.26% (+1.1K)	All Managers (Combined)	$584.8K	0.2% ($584.8K/$237.4M)	QoQ +168.63% (+$367.1K) YoY +176.19% (+$373.1K)
(cusip025072281)✕	9.0K	QoQ +8.88% (+732) YoY +8.88% (+732)	All Managers (Combined)	$559.5K	0.2% ($559.5K/$237.4M)	QoQ +2.68% (+$14.7K) YoY +10.53% (+$53.3K)
(cusip45782C748)✕	14.7K	QoQ +0.82% (-120) YoY +21.95% (+2.6K)	All Managers (Combined)	$544.8K	0.2% ($544.8K/$237.4M)	QoQ -0.54% (-$3.0K) YoY +30.75% (+$128.1K)
Uber Technologies, Inc(UBERcusip90353T100)	7.1K	QoQ +191.44% (+4.7K) YoY +14727.08% (+7.1K)	All Managers (Combined)	$518.5K	0.2% ($518.5K/$237.4M)	QoQ +252.03% (+$371.2K) YoY +13929.89% (+$514.8K)
(cusip45782C870)✕	14.4K	QoQ 0.00% (-0) YoY +8.20% (+1.1K)	All Managers (Combined)	$515.1K	0.2% ($515.1K/$237.4M)	QoQ -2.84% (-$15.1K) YoY +14.87% (+$66.7K)
(cusip46138G649)✕	2.6K	QoQ +44.99% (+809) YoY NEW(+2.6K)	All Managers (Combined)	$503.2K	0.2% ($503.2K/$237.4M)	QoQ +32.98% (+$124.8K) YoY NEW(+$503.2K)
(AVEMcusip025072604)	8.3K	QoQ -11.95% (-1.1K) YoY -16.04% (-1.6K)	All Managers (Combined)	$499.1K	0.2% ($499.1K/$237.4M)	QoQ -9.88% (-$54.8K) YoY -12.83% (-$73.5K)
(VTIcusip922908769)	1.8K	QoQ +1.14% (-20) YoY +44.43% (+543)	All Managers (Combined)	$485.1K	0.2% ($485.1K/$237.4M)	QoQ -4.09% (-$20.7K) YoY +52.78% (+$167.6K)
Arista Networks, Inc.(ANETcusip040413205)	6.1K	QoQ -6.29% (-410) YoY NEW(+6.1K)	All Managers (Combined)	$473.2K	0.2% ($473.2K/$237.4M)	QoQ -34.31% (-$247.2K) YoY NEW(+$473.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	877	QoQ -1.68% (-15) YoY +15.09% (+115)	All Managers (Combined)	$467.1K	0.2% ($467.1K/$237.4M)	QoQ +15.51% (-$62.7K) YoY +45.76% (+$146.6K)
(cusip45782C409)✕	10.0K	QoQ -23.88% (-3.1K) YoY -38.87% (-6.3K)	All Managers (Combined)	$464.5K	0.2% ($464.5K/$237.4M)	QoQ -25.98% (-$163.0K) YoY -34.53% (-$245.0K)
(VOOcusip922908363)	894	QoQ 0.00% (-0) YoY +122.38% (+492)	All Managers (Combined)	$459.4K	0.2% ($459.4K/$237.4M)	QoQ -4.62% (-$22.3K) YoY +137.75% (+$266.2K)
CME GROUP INC.(CMEcusip12572Q105)	1.7K	QoQ +57.16% (+610) YoY +528.08% (+1.4K)	All Managers (Combined)	$444.9K	0.2% ($444.9K/$237.4M)	QoQ +79.54% (+$197.1K) YoY +673.96% (+$387.4K)