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 8 of 24

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46436E528

Shares:7.2K

Value:$167.6K

% of Portfolio:0.1% ($167.6K/$237.4M)

46436E478

Shares:7.4K

Value:$165.2K

% of Portfolio:0.1% ($165.2K/$237.4M)

Energy Transfer LP

ET|29273V100

Shares:8.8K

Value:$163.6K

% of Portfolio:0.1% ($163.6K/$237.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:35

Value:$161.2K

% of Portfolio:0.1% ($161.2K/$237.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:289

Value:$157.9K

% of Portfolio:0.1% ($157.9K/$237.4M)

25434V203

Shares:5.0K

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$237.4M)

45782C300

Shares:4.0K

Value:$151.9K

% of Portfolio:0.1% ($151.9K/$237.4M)

BOEING CO

BA|097023105

Shares:888

Value:$151.4K

% of Portfolio:0.1% ($151.4K/$237.4M)

NV5 Global, Inc.

NVEE|62945V109

Shares:7.8K

Value:$150.3K

% of Portfolio:0.1% ($150.3K/$237.4M)

46438F101

Shares:3.2K

Value:$150.1K

% of Portfolio:0.1% ($150.1K/$237.4M)

025072299

Shares:2.4K

Value:$142.8K

% of Portfolio:0.1% ($142.8K/$237.4M)

464287556

Shares:1.1K

Value:$140.7K

% of Portfolio:0.1% ($140.7K/$237.4M)

78463X889

SPDW|78463X889

Shares:3.9K

Value:$140.2K

% of Portfolio:0.1% ($140.2K/$237.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:6.1K

Value:$135.4K

% of Portfolio:0.1% ($135.4K/$237.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.0K

Value:$135.1K

% of Portfolio:0.1% ($135.1K/$237.4M)

46434V647

Shares:5.4K

Value:$132.2K

% of Portfolio:0.1% ($132.2K/$237.4M)

45782C789

Shares:3.0K

Value:$129.5K

% of Portfolio:0.1% ($129.5K/$237.4M)

CARNIVAL CORP

CCL|143658300

Shares:6.6K

Value:$128.9K

% of Portfolio:0.1% ($128.9K/$237.4M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:2.8K

Value:$127.0K

% of Portfolio:0.1% ($127.0K/$237.4M)

922908538

VOT|922908538

Shares:506

Value:$123.8K

% of Portfolio:0.1% ($123.8K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E528)✕	7.2K	QoQ 0.00% (+0) YoY +503.67% (+6.0K)	All Managers (Combined)	$167.6K	0.1% ($167.6K/$237.4M)	QoQ +0.30% (+$505) YoY +507.86% (+$140.1K)
(cusip46436E478)✕	7.4K	QoQ +0.81% (+60) YoY NEW(+7.4K)	All Managers (Combined)	$165.2K	0.1% ($165.2K/$237.4M)	QoQ +1.20% (+$2.0K) YoY NEW(+$165.2K)
Energy Transfer LP(ETcusip29273V100)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$163.6K	0.1% ($163.6K/$237.4M)	QoQ NEW(+$163.6K) YoY NEW(+$163.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$161.2K	0.1% ($161.2K/$237.4M)	QoQ -7.27% (-$12.7K) YoY +26.98% (+$34.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	289	QoQ -0.34% (-1) YoY -0.34% (-1)	All Managers (Combined)	$157.9K	0.1% ($157.9K/$237.4M)	QoQ -4.92% (-$8.2K) YoY +30.33% (-$36.7K)
(cusip25434V203)✕	5.0K	QoQ +1852.52% (+4.8K) YoY +1439.26% (+4.7K)	All Managers (Combined)	$156.7K	0.1% ($156.7K/$237.4M)	QoQ +1986.26% (+$149.2K) YoY +1489.45% (+$146.9K)
(cusip45782C300)✕	4.0K	QoQ 0.00% (-0) YoY -23.15% (-1.2K)	All Managers (Combined)	$151.9K	0.1% ($151.9K/$237.4M)	QoQ -2.07% (-$3.2K) YoY -18.81% (-$35.2K)
BOEING CO(BAcusip097023105)	888	QoQ +652.54% (+770) YoY +1431.03% (+830)	All Managers (Combined)	$151.4K	0.1% ($151.4K/$237.4M)	QoQ +625.11% (+$130.6K) YoY +1253.05% (+$140.3K)
NV5 Global, Inc.(NVEEcusip62945V109)	7.8K	QoQ 0.00% (+0) YoY +239.13% (-5.5K)	All Managers (Combined)	$150.3K	0.1% ($150.3K/$237.4M)	QoQ +2.28% (+$3.4K) YoY -33.32% (-$75.1K)
(cusip46438F101)✕	3.2K	QoQ +166.36% (+2.0K) YoY NEW(+3.2K)	All Managers (Combined)	$150.1K	0.1% ($150.1K/$237.4M)	QoQ +135.03% (+$86.2K) YoY NEW(+$150.1K)
(cusip025072299)✕	2.4K	QoQ -14.32% (-398) YoY -12.69% (-346)	All Managers (Combined)	$142.8K	0.1% ($142.8K/$237.4M)	QoQ -7.71% (-$11.9K) YoY -8.01% (-$12.4K)
(cusip464287556)✕	1.1K	QoQ -15.38% (-200) YoY -15.38% (-200)	All Managers (Combined)	$140.7K	0.1% ($140.7K/$237.4M)	QoQ -18.14% (-$31.2K) YoY -21.13% (-$37.7K)
(SPDWcusip78463X889)	3.9K	QoQ +0.07% (+3) YoY +0.07% (+3)	All Managers (Combined)	$140.2K	0.1% ($140.2K/$237.4M)	QoQ +6.76% (+$8.9K) YoY +1.67% (+$2.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	6.1K	QoQ -4.68% (-300) YoY -35.06% (-3.3K)	All Managers (Combined)	$135.4K	0.1% ($135.4K/$237.4M)	QoQ -3.50% (-$4.9K) YoY -30.88% (-$60.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.0K	QoQ +6.66% (+186) YoY -21.46% (-814)	All Managers (Combined)	$135.1K	0.1% ($135.1K/$237.4M)	QoQ +20.98% (+$23.4K) YoY -15.10% (-$24.0K)
(cusip46434V647)✕	5.4K	QoQ -0.80% (-44) YoY -9.51% (-573)	All Managers (Combined)	$132.2K	0.1% ($132.2K/$237.4M)	QoQ +0.39% (-$523) YoY -7.31% (-$10.4K)
(cusip45782C789)✕	3.0K	QoQ 0.00% (-0) YoY -53.84% (-3.5K)	All Managers (Combined)	$129.5K	0.1% ($129.5K/$237.4M)	QoQ -3.10% (-$4.1K) YoY -50.58% (-$132.6K)
CARNIVAL CORP(CCLcusip143658300)	6.6K	QoQ +450.00% (+5.4K) YoY +494.59% (+5.5K)	All Managers (Combined)	$128.9K	0.1% ($128.9K/$237.4M)	QoQ +331.03% (+$99.0K) YoY +610.69% (+$110.8K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	2.8K	QoQ -35.21% (-1.5K) YoY -61.66% (-4.4K)	All Managers (Combined)	$127.0K	0.1% ($127.0K/$237.4M)	QoQ -51.56% (-$135.2K) YoY -34.38% (-$66.6K)
(VOTcusip922908538)	506	QoQ 0.00% (-0) YoY NEW(+506)	All Managers (Combined)	$123.8K	0.1% ($123.8K/$237.4M)	QoQ -3.59% (-$4.6K) YoY NEW(+$123.8K)