ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 45K | $11.40M |
 | ARLO | 33K | $464.75K |
 | AMZN | 27K | $5.65M |
 | ORLY | 27K | $2.48M |
 | NU | 23K | $329.07K |
 | GOOG | 22K | $6.38M |
 | NVDA | 21K | $3.75M |
 | PLTR | 21K | $3.10M |
 | BAC | 19K | $932.86K |
 | ZETA | 19K | $302.48K |
 | TTD | 19K | $430.32K |
 | FTNT | 14K | $1.12M |
 | NFLX | 12K | $1.16M |
 | USB | 11K | $577.31K |
 | MSFT | 11K | $4.03M |
 | BE | 11K | $1.45M |
 | QCOM | 11K | $1.37M |
 | UBER | 10K | $755.12K |
 | ET | 9K | $182.81K |
 | ISRG | 9K | $4.20M |
Apple Inc.
AAPL
Shares Held
45K
Value
$11.40M
Arlo Technologies, Inc.
ARLO
Shares Held
33K
Value
$464.75K
Amazon.com, Inc.
AMZN
Shares Held
27K
Value
$5.65M
O'Reilly Automotive, Inc.
ORLY
Shares Held
27K
Value
$2.48M
Nu Holdings Ltd.
NU
Shares Held
23K
Value
$329.07K
Alphabet Inc.
GOOG
Shares Held
22K
Value
$6.38M
NVIDIA Corporation
NVDA
Shares Held
21K
Value
$3.75M
Palantir Technologies Inc.
PLTR
Shares Held
21K
Value
$3.10M
Bank of America Corporation
BAC
Shares Held
19K
Value
$932.86K
Zeta Global Holdings Corp.
ZETA
Shares Held
19K
Value
$302.48K
The Trade Desk, Inc.
TTD
Shares Held
19K
Value
$430.32K
Fortinet, Inc.
FTNT
Shares Held
14K
Value
$1.12M
Netflix, Inc.
NFLX
Shares Held
12K
Value
$1.16M
U.S. Bancorp
USB
Shares Held
11K
Value
$577.31K
Microsoft Corporation
MSFT
Shares Held
11K
Value
$4.03M
Bloom Energy Corporation
BE
Shares Held
11K
Value
$1.45M
QUALCOMM Incorporated
QCOM
Shares Held
11K
Value
$1.37M
Uber Technologies, Inc.
UBER
Shares Held
10K
Value
$755.12K
Energy Transfer LP
ET
Shares Held
9K
Value
$182.81K
Intuitive Surgical, Inc.
ISRG
Shares Held
9K
Value
$4.20M