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 5 of 24

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45783Y889

Shares:13.0K

Value:$440.1K

% of Portfolio:0.2% ($440.1K/$237.4M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.6K

Value:$439.6K

% of Portfolio:0.2% ($439.6K/$237.4M)

45782C318

Shares:12.2K

Value:$436.8K

% of Portfolio:0.2% ($436.8K/$237.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$414.3K

% of Portfolio:0.2% ($414.3K/$237.4M)

33739Q408

Shares:6.3K

Value:$374.2K

% of Portfolio:0.2% ($374.2K/$237.4M)

46138G888

Shares:3.5K

Value:$373.7K

% of Portfolio:0.2% ($373.7K/$237.4M)

45782C656

Shares:9.4K

Value:$363.0K

% of Portfolio:0.2% ($363.0K/$237.4M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$361.2K

% of Portfolio:0.2% ($361.2K/$237.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:674

Value:$359.3K

% of Portfolio:0.2% ($359.3K/$237.4M)

45782C326

Shares:8.7K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$237.4M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:35.0K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$237.4M)

45782C391

Shares:7.4K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$237.4M)

92204A504

VHT|92204A504

Shares:1.2K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$237.4M)

67066G904

Shares:3.0K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$237.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:728

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$237.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$237.4M)

78464A847

Shares:6.2K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$237.4M)

464287168

DVY|464287168

Shares:2.3K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$237.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.4K

Value:$306.7K

% of Portfolio:0.1% ($306.7K/$237.4M)

78464A359

Shares:4.0K

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y889)✕	13.0K	QoQ -0.52% (-68) YoY -29.30% (-5.4K)	All Managers (Combined)	$440.1K	0.2% ($440.1K/$237.4M)	QoQ -1.41% (-$6.3K) YoY -24.53% (-$143.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.6K	QoQ +6.95% (-170) YoY +9.18% (+220)	All Managers (Combined)	$439.6K	0.2% ($439.6K/$237.4M)	QoQ -3.51% (-$16.0K) YoY +33.24% (+$109.7K)
(cusip45782C318)✕	12.2K	QoQ 0.00% (-0) YoY -14.08% (-2.0K)	All Managers (Combined)	$436.8K	0.2% ($436.8K/$237.4M)	QoQ -0.29% (-$1.3K) YoY -5.27% (-$24.3K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$414.3K	0.2% ($414.3K/$237.4M)	QoQ NEW(+$414.3K) YoY NEW(+$414.3K)
(cusip33739Q408)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$374.2K	0.2% ($374.2K/$237.4M)	QoQ NEW(+$374.2K) YoY NEW(+$374.2K)
(cusip46138G888)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$373.7K	0.2% ($373.7K/$237.4M)	QoQ NEW(+$373.7K) YoY NEW(+$373.7K)
(cusip45782C656)✕	9.4K	QoQ 0.00% (-0) YoY -20.25% (-2.4K)	All Managers (Combined)	$363.0K	0.2% ($363.0K/$237.4M)	QoQ -1.72% (-$6.4K) YoY -16.07% (-$69.5K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ -7.66% (-200) YoY -3.29% (-82)	All Managers (Combined)	$361.2K	0.2% ($361.2K/$237.4M)	QoQ -8.95% (-$35.5K) YoY -17.14% (-$74.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	674	QoQ 0.00% (-0) YoY -1.46% (-10)	All Managers (Combined)	$359.3K	0.2% ($359.3K/$237.4M)	QoQ -6.33% (-$24.3K) YoY -5.52% (-$21.0K)
(cusip45782C326)✕	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$237.4M)	QoQ -1.60% (-$5.6K) YoY +11.43% (+$35.4K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	35.0K	QoQ -8.38% (-3.2K) YoY -25.23% (-11.8K)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$237.4M)	QoQ -19.19% (-$82.0K) YoY -41.66% (-$246.5K)
(cusip45782C391)✕	7.4K	QoQ -6.30% (-500) YoY -19.76% (-1.8K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$237.4M)	QoQ -7.53% (-$27.6K) YoY -12.31% (-$47.5K)
(VHTcusip92204A504)	1.2K	QoQ 0.00% (+0) YoY +24.00% (+240)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$237.4M)	QoQ +4.35% (+$13.7K) YoY +21.34% (+$57.7K)
(cusip67066G904)✕	3.0K	QoQ +2900.00% (+2.9K) YoY +1400.00% (+2.8K)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$237.4M)	QoQ +2321.40% (+$311.7K) YoY +79.93% (+$144.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	728	QoQ +295.65% (+544) YoY +295.65% (+544)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$237.4M)	QoQ +263.53% (+$235.6K) YoY +288.36% (+$241.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$237.4M)	QoQ +10.56% (+$30.9K) YoY +2.31% (+$7.3K)
(cusip78464A847)✕	6.2K	QoQ -1.17% (-74) YoY -14.17% (-1.0K)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$237.4M)	QoQ -7.52% (-$25.8K) YoY -17.65% (-$68.0K)
(DVYcusip464287168)	2.3K	QoQ 0.00% (+0) YoY -14.65% (-400)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$237.4M)	QoQ +2.28% (+$7.0K) YoY -6.95% (-$23.4K)
Dell Technologies Inc.(DELLcusip24703L202)	3.4K	QoQ +25.55% (-685) YoY NEW(+3.4K)	All Managers (Combined)	$306.7K	0.1% ($306.7K/$237.4M)	QoQ -0.68% (-$2.1K) YoY NEW(+$306.7K)
(cusip78464A359)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$237.4M)	QoQ -1.63% (-$5.1K) YoY +4.90% (+$14.3K)