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 7 of 24

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808524102

SCHB|808524102

Shares:10.5K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$237.4M)

PINTEREST, INC.

PINS|72352L106

Shares:7.3K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$237.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:830

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$237.4M)

46435G243

Shares:8.9K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$237.4M)

25434V302

Shares:8.3K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$237.4M)

45782C557

Shares:5.0K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$237.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$237.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:105

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$237.4M)

Synchrony Financial

SYF|87165B103

Shares:3.9K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$237.4M)

45783Y780

Shares:7.2K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$237.4M)

46138J825

Shares:9.7K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$237.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.3K

Value:$197.6K

% of Portfolio:0.1% ($197.6K/$237.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$196.8K

% of Portfolio:0.1% ($196.8K/$237.4M)

92204A108

Shares:600

Value:$195.3K

% of Portfolio:0.1% ($195.3K/$237.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.7K

Value:$190.7K

% of Portfolio:0.1% ($190.7K/$237.4M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:375

Value:$186.6K

% of Portfolio:0.1% ($186.6K/$237.4M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:4.5K

Value:$183.3K

% of Portfolio:0.1% ($183.3K/$237.4M)

Mastercard Inc

MA|57636Q104

Shares:329

Value:$180.3K

% of Portfolio:0.1% ($180.3K/$237.4M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:1.9K

Value:$178.8K

% of Portfolio:0.1% ($178.8K/$237.4M)

46436E387

Shares:7.2K

Value:$168.2K

% of Portfolio:0.1% ($168.2K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	10.5K	QoQ +4.21% (-426) YoY +175.64% (-6.7K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$237.4M)	QoQ -1.15% (-$2.6K) YoY -2.78% (-$6.5K)
PINTEREST, INC.(PINScusip72352L106)	7.3K	QoQ +8.95% (+600) YoY +102.77% (+3.7K)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$237.4M)	QoQ +16.46% (+$32.0K) YoY +81.31% (+$101.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	830	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$237.4M)	QoQ -9.34% (-$23.0K) YoY +18.16% (+$34.3K)
(cusip46435G243)✕	8.9K	QoQ -8.85% (-866) YoY -1.48% (-134)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$237.4M)	QoQ -7.78% (-$18.8K) YoY +0.56% (-$1.3K)
(cusip25434V302)✕	8.3K	QoQ +5759.57% (+8.1K) YoY +5975.00% (+8.1K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$237.4M)	QoQ +5875.05% (+$210.3K) YoY +6256.82% (+$210.5K)
(cusip45782C557)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$237.4M)	QoQ -2.90% (-$6.3K) YoY +3.08% (+$6.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ 0.00% (+0) YoY -13.87% (-250)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$237.4M)	QoQ +17.27% (+$30.3K) YoY +0.51% (-$1.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	105	QoQ +90.90% (+50) YoY +90.90% (+50)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$237.4M)	QoQ +119.02% (+$111.3K) YoY +146.11% (+$121.6K)
Synchrony Financial(SYFcusip87165B103)	3.9K	QoQ +196.15% (+2.5K) YoY NEW(+3.9K)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$237.4M)	QoQ +141.20% (+$119.3K) YoY NEW(+$203.8K)
(cusip45783Y780)✕	7.2K	QoQ -2.31% (-171) YoY -32.74% (-3.5K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$237.4M)	QoQ -4.15% (-$8.8K) YoY -29.60% (-$85.6K)
(cusip46138J825)✕	9.7K	QoQ +46.98% (+3.1K) YoY +937.16% (+8.8K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$237.4M)	QoQ +47.19% (+$64.6K) YoY +949.84% (+$182.2K)
WELLTOWER INC.(WELLcusip95040Q104)	1.3K	QoQ -39.15% (-830) YoY -57.28% (-1.7K)	All Managers (Combined)	$197.6K	0.1% ($197.6K/$237.4M)	QoQ -26.02% (-$69.5K) YoY -29.96% (-$84.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ +7.30% (-80) YoY +987.96% (+1.1K)	All Managers (Combined)	$196.8K	0.1% ($196.8K/$237.4M)	QoQ -22.50% (-$57.1K) YoY +37.45% (+$53.6K)
(cusip92204A108)✕	600	QoQ 0.00% (-0) YoY -10.04% (-67)	All Managers (Combined)	$195.3K	0.1% ($195.3K/$237.4M)	QoQ -13.28% (-$29.9K) YoY -7.84% (-$16.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.7K	QoQ +431.20% (+2.2K) YoY +431.20% (+2.2K)	All Managers (Combined)	$190.7K	0.1% ($190.7K/$237.4M)	QoQ +442.98% (+$155.6K) YoY +558.02% (+$161.7K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$186.6K	0.1% ($186.6K/$237.4M)	QoQ NEW(+$186.6K) YoY NEW(+$186.6K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$183.3K	0.1% ($183.3K/$237.4M)	QoQ NEW(+$183.3K) YoY NEW(+$183.3K)
Mastercard Inc(MAcusip57636Q104)	329	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$180.3K	0.1% ($180.3K/$237.4M)	QoQ +4.09% (+$7.1K) YoY +13.81% (+$21.9K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	1.9K	QoQ +0.68% (+13) YoY +2.84% (-53)	All Managers (Combined)	$178.8K	0.1% ($178.8K/$237.4M)	QoQ +3.25% (+$5.6K) YoY -9.76% (-$19.3K)
(cusip46436E387)✕	7.2K	QoQ +39.23% (+2.0K) YoY NEW(+7.2K)	All Managers (Combined)	$168.2K	0.1% ($168.2K/$237.4M)	QoQ +39.18% (+$47.4K) YoY NEW(+$168.2K)