ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 46K | $11.75M |
 | ARLO | 35K | $592.57K |
 | AMZN | 29K | $6.40M |
 | ORLY | 27K | $2.91M |
 | GOOG | 24K | $5.78M |
 | NVDA | 23K | $4.26M |
 | PLTR | 22K | $3.97M |
 | NU | 21K | $341.01K |
 | TTD | 21K | $1.04M |
 | ZETA | 21K | $407.33K |
 | BAC | 20K | $1.05M |
 | OWL | 18K | $296.27K |
 | PINS | 16K | $517.94K |
 | S | 15K | $260.63K |
 | FTNT | 15K | $1.23M |
 | USB | 15K | $705.62K |
 | BE | 12K | $1.01M |
 | MSFT | 11K | $5.88M |
 | UBER | 11K | $1.11M |
 | QCOM | 11K | $1.82M |
Apple Inc.
AAPL
Shares Held
46K
Value
$11.75M
Arlo Technologies, Inc.
ARLO
Shares Held
35K
Value
$592.57K
Amazon.com, Inc.
AMZN
Shares Held
29K
Value
$6.40M
O'Reilly Automotive, Inc.
ORLY
Shares Held
27K
Value
$2.91M
Alphabet Inc.
GOOG
Shares Held
24K
Value
$5.78M
NVIDIA Corporation
NVDA
Shares Held
23K
Value
$4.26M
Palantir Technologies Inc.
PLTR
Shares Held
22K
Value
$3.97M
Nu Holdings Ltd.
NU
Shares Held
21K
Value
$341.01K
The Trade Desk, Inc.
TTD
Shares Held
21K
Value
$1.04M
Zeta Global Holdings Corp.
ZETA
Shares Held
21K
Value
$407.33K
Bank of America Corporation
BAC
Shares Held
20K
Value
$1.05M
Blue Owl Capital Inc.
OWL
Shares Held
18K
Value
$296.27K
Pinterest, Inc.
PINS
Shares Held
16K
Value
$517.94K
SentinelOne, Inc.
S
Shares Held
15K
Value
$260.63K
Fortinet, Inc.
FTNT
Shares Held
15K
Value
$1.23M
U.S. Bancorp
USB
Shares Held
15K
Value
$705.62K
Bloom Energy Corporation
BE
Shares Held
12K
Value
$1.01M
Microsoft Corporation
MSFT
Shares Held
11K
Value
$5.88M
Uber Technologies, Inc.
UBER
Shares Held
11K
Value
$1.11M
QUALCOMM Incorporated
QCOM
Shares Held
11K
Value
$1.82M