Orion-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AXSM",
  "PINS",
  "JOBY",
  "TEM",
  "FN",
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  "INMD",
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "T",
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  null,
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  "LOW",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "EQH",
  "EXPE",
  "UNF",
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  "FCX",
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  "VIK",
  "GD",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IIPR",
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  "EMR",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "OUST",
  "IJH",
  null,
  "IONS",
  null,
  "EDAP",
  null,
  null,
  null,
  null,
  "WRD",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
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  "MDLZ",
  "MS",
  "TMUS",
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  "GE",
  "GPC",
  "HUN",
  "RHI",
  "HAS",
  null,
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  "NU",
  "OXY",
  null,
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  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
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  "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",
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  null,
  null,
  "RMBS",
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  null,
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  null,
  "VGT",
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  "VEA",
  null,
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  "BSV",
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  "W",
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  "WFC",
  "WELL",
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  "XYL",
  null,
  null,
  "OC",
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  null,
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  null,
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  "LH",
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  null,
  "TTD",
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  "OTIS",
  "CRM",
  "SCI",
  null,
  "TDY",
  null,
  null,
  null,
  null,
  null,
  "LYV",
  "MTUM",
  "HALO",
  "GEV",
  "MELI",
  "MCK",
  null,
  "UPST",
  null,
  "SYF",
  null,
  "LULU",
  "ADP",
  "BAC",
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  "BRK-B",
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  "CARR",
  "CCL",
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  "CBRE",
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  "CELH",
  "CVX",
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  "C",
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  "KO",
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  "CXT",
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  "CW",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  "DFAX",
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  "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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lululemon athletica inc.

LULU|550021109

Shares:435

Value:$123.1K

% of Portfolio:0.1% ($123.1K/$237.4M)

45782C755

Shares:3.0K

Value:$121.5K

% of Portfolio:0.1% ($121.5K/$237.4M)

Walmart Inc.

WMT|931142103

Shares:1.4K

Value:$120.2K

% of Portfolio:0.1% ($120.2K/$237.4M)

25434V674

Shares:2.3K

Value:$118.9K

% of Portfolio:0.1% ($118.9K/$237.4M)

Toast, Inc.

TOST|888787108

Shares:3.5K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$237.4M)

46428Q109

Shares:3.7K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$237.4M)

45782C888

Shares:2.7K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$237.4M)

Tesla, Inc.

TSLA|88160R101

Shares:437

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$237.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:1.5K

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$237.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.8K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$237.4M)

ASML HOLDING NV

ASML|N07059210

Shares:161

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$237.4M)

UNIFIRST CORP

UNF|904708104

Shares:607

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$237.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:386

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$237.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:700

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$237.4M)

25434V724

Shares:2.5K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$237.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:807

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$237.4M)

MCKESSON CORP

MCK|58155Q103

Shares:144

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$237.4M)

On Holding AG

ONON|H5919C104

Shares:2.2K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$237.4M)

60938K304

Shares:1.1K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$237.4M)

922908595

VBK|922908595

Shares:379

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
lululemon athletica inc.(LULUcusip550021109)	435	QoQ +85.10% (+200) YoY +107.14% (+225)	All Managers (Combined)	$123.1K	0.1% ($123.1K/$237.4M)	QoQ +37.01% (+$33.3K) YoY +50.09% (+$41.1K)
(cusip45782C755)✕	3.0K	QoQ 0.00% (-0) YoY -57.14% (-4.0K)	All Managers (Combined)	$121.5K	0.1% ($121.5K/$237.4M)	QoQ -2.45% (-$3.1K) YoY -53.83% (-$141.7K)
Walmart Inc.(WMTcusip931142103)	1.4K	QoQ 0.00% (-0) YoY +22.89% (+255)	All Managers (Combined)	$120.2K	0.1% ($120.2K/$237.4M)	QoQ -2.83% (-$3.5K) YoY +79.30% (+$53.2K)
(cusip25434V674)✕	2.3K	QoQ -14.61% (-395) YoY -8.15% (-205)	All Managers (Combined)	$118.9K	0.1% ($118.9K/$237.4M)	QoQ -13.65% (-$18.8K) YoY -8.63% (-$11.2K)
Toast, Inc.(TOSTcusip888787108)	3.5K	QoQ 0.00% (-0) YoY -19.54% (-850)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$237.4M)	QoQ -8.99% (-$11.5K) YoY +7.09% (-$7.7K)
(cusip46428Q109)✕	3.7K	QoQ 0.00% (+0) YoY +6.55% (+227)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$237.4M)	QoQ +17.69% (+$17.2K) YoY +45.15% (+$35.6K)
(cusip45782C888)✕	2.7K	QoQ 0.00% (-0) YoY -38.39% (-1.7K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$237.4M)	QoQ -4.15% (-$4.9K) YoY -34.65% (-$60.1K)
Tesla, Inc.(TSLAcusip88160R101)	437	QoQ -85.25% (-2.5K) YoY -12.24% (-61)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$237.4M)	QoQ -90.53% (-$1.1M) YoY +29.34% (-$25.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.5K	0.0% ($110.5K/$237.4M)	QoQ -2.09% (-$2.4K) YoY -24.15% (-$35.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$237.4M)	QoQ NEW(+$107.1K) YoY NEW(+$107.1K)
ASML HOLDING NV(ASMLcusipN07059210)	161	QoQ 0.00% (-0) YoY +67.70% (+65)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$237.4M)	QoQ -4.39% (-$4.9K) YoY +14.50% (+$13.5K)
UNIFIRST CORP(UNFcusip904708104)	607	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$237.4M)	QoQ +1.70% (+$1.8K) YoY +0.32% (+$346)
GENERAL DYNAMICS CORP(GDcusip369550108)	386	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$237.4M)	QoQ +3.45% (+$3.5K) YoY -3.50% (-$3.8K)
American Water Works Company, Inc.(AWKcusip030420103)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$237.4M)	QoQ +18.49% (+$16.1K) YoY +20.71% (+$17.7K)
(cusip25434V724)✕	2.5K	QoQ 0.00% (+0) YoY -7.67% (-205)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$237.4M)	QoQ +0.70% (+$715) YoY -6.97% (-$7.6K)
BROWN & BROWN, INC.(BROcusip115236101)	807	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$237.4M)	QoQ +21.93% (+$18.1K) YoY +42.10% (+$29.7K)
MCKESSON CORP(MCKcusip58155Q103)	144	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$237.4M)	QoQ +18.08% (+$14.8K) YoY +25.36% (+$19.6K)
On Holding AG(ONONcusipH5919C104)	2.2K	QoQ 0.00% (-0) YoY -11.29% (-280)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$237.4M)	QoQ -19.81% (-$23.9K) YoY +10.12% (-$8.9K)
(cusip60938K304)✕	1.1K	QoQ -15.31% (-200) YoY -51.80% (-1.2K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$237.4M)	QoQ -14.82% (-$16.6K) YoY -41.54% (-$68.0K)
(VBKcusip922908595)	379	QoQ 0.00% (-0) YoY NEW(+379)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$237.4M)	QoQ -10.10% (-$10.7K) YoY NEW(+$95.4K)