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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464287614

IWF|464287614

Shares:846

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$237.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$237.4M)

46137V449

Shares:2.8K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$237.4M)

46432F339

QUAL|46432F339

Shares:1.6K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$237.4M)

25434V641

Shares:4.2K

Value:$271.0K

% of Portfolio:0.1% ($271.0K/$237.4M)

CATERPILLAR INC

CAT|149123101

Shares:820

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$237.4M)

45782C433

Shares:6.3K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$237.4M)

46432F396

MTUM|46432F396

Shares:1.3K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$237.4M)

25434V690

Shares:7.2K

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$237.4M)

45783Y848

Shares:8.2K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$237.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$237.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$237.4M)

464287598

IWD|464287598

Shares:1.3K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$237.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:468

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$237.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.3K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$237.4M)

Bloom Energy Corp

BE|093712107

Shares:12.0K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$237.4M)

922908744

VTV|922908744

Shares:1.3K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$237.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:800

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$237.4M)

81369Y605

Shares:4.6K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$237.4M)

78464A854

SPLG|78464A854

Shares:3.5K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	846	QoQ 0.00% (-0) YoY +4.44% (+36)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$237.4M)	QoQ -10.08% (-$34.3K) YoY +11.89% (+$32.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ -2.72% (-70) YoY -0.79% (-20)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$237.4M)	QoQ -1.93% (-$6.0K) YoY +19.13% (-$48.8K)
(cusip46137V449)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$237.4M)	QoQ +0.79% (+$2.2K) YoY NEW(+$285.6K)
(QUALcusip46432F339)	1.6K	QoQ +13.82% (+194) YoY +2.04% (+32)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$237.4M)	QoQ +9.23% (+$23.1K) YoY +6.10% (+$15.7K)
(cusip25434V641)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$271.0K	0.1% ($271.0K/$237.4M)	QoQ NEW(+$271.0K) YoY NEW(+$271.0K)
CATERPILLAR INC(CATcusip149123101)	820	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$237.4M)	QoQ -9.08% (-$27.0K) YoY -9.99% (-$30.0K)
(cusip45782C433)✕	6.3K	QoQ 0.00% (-0) YoY -5.97% (-400)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$237.4M)	QoQ -3.57% (-$9.7K) YoY -0.58% (-$1.5K)
(MTUMcusip46432F396)	1.3K	QoQ 0.00% (-0) YoY -5.56% (-75)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$237.4M)	QoQ -2.31% (-$6.1K) YoY +1.88% (-$4.8K)
(cusip25434V690)✕	7.2K	QoQ -9.72% (-778) YoY -26.16% (-2.6K)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$237.4M)	QoQ -4.11% (-$10.8K) YoY -23.48% (-$77.4K)
(cusip45783Y848)✕	8.2K	QoQ +69.72% (+3.4K) YoY +0.02% (+2)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$237.4M)	QoQ +67.40% (+$98.8K) YoY +3.66% (+$8.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$237.4M)	QoQ +1.65% (+$4.0K) YoY +5.03% (+$11.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -9.46% (-120) YoY +5.70% (+62)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$237.4M)	QoQ -15.13% (-$43.3K) YoY +9.05% (+$20.2K)
(IWDcusip464287598)	1.3K	QoQ 0.00% (+0) YoY +1.27% (+16)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$237.4M)	QoQ +1.63% (+$3.9K) YoY +6.38% (+$14.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	468	QoQ NEW(+468) YoY NEW(+468)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$237.4M)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.3K	QoQ +22.70% (+616) YoY +18.34% (+516)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$237.4M)	QoQ +21.33% (+$41.5K) YoY +31.26% (+$56.2K)
Bloom Energy Corp(BEcusip093712107)	12.0K	QoQ 0.00% (-0) YoY -18.36% (-2.7K)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$237.4M)	QoQ -11.48% (-$30.6K) YoY +42.78% (-$70.7K)
(VTVcusip922908744)	1.3K	QoQ 0.00% (+0) YoY +4.12% (+53)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$237.4M)	QoQ +2.03% (+$4.6K) YoY +10.43% (+$21.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	800	QoQ 0.00% (+0) YoY -20.00% (-200)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$237.4M)	QoQ +19.00% (+$36.8K) YoY +12.05% (-$24.8K)
(cusip81369Y605)✕	4.6K	QoQ +2.23% (+101) YoY +84.84% (+2.1K)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$237.4M)	QoQ +5.35% (+$11.7K) YoY +118.59% (+$124.9K)
(SPLGcusip78464A854)	3.5K	QoQ -0.60% (-21) YoY -1.02% (-36)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$237.4M)	QoQ -5.18% (-$12.5K) YoY +5.77% (-$12.5K)