ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 45K | $12.23M |
 | ARLO | 34K | $479.30K |
 | AMZN | 29K | $6.59M |
 | ORLY | 27K | $2.46M |
 | NU | 24K | $400.09K |
 | GOOG | 23K | $7.15M |
 | NVDA | 22K | $4.11M |
 | PLTR | 22K | $3.88M |
 | ZETA | 21K | $417.18K |
 | TTD | 20K | $765.46K |
 | BAC | 20K | $1.10M |
 | FTNT | 15K | $1.15M |
 | NFLX | 13K | $1.21M |
 | BE | 12K | $1.05M |
 | USB | 11K | $592.30K |
 | MSFT | 11K | $5.25M |
 | QCOM | 11K | $1.85M |
 | UBER | 11K | $878.22K |
 | PINS | 10K | $253.72K |
 | ET | 9K | $153.51K |
Apple Inc.
AAPL
Shares Held
45K
Value
$12.23M
Arlo Technologies, Inc.
ARLO
Shares Held
34K
Value
$479.30K
Amazon.com, Inc.
AMZN
Shares Held
29K
Value
$6.59M
O'Reilly Automotive, Inc.
ORLY
Shares Held
27K
Value
$2.46M
Nu Holdings Ltd.
NU
Shares Held
24K
Value
$400.09K
Alphabet Inc.
GOOG
Shares Held
23K
Value
$7.15M
NVIDIA Corporation
NVDA
Shares Held
22K
Value
$4.11M
Palantir Technologies Inc.
PLTR
Shares Held
22K
Value
$3.88M
Zeta Global Holdings Corp.
ZETA
Shares Held
21K
Value
$417.18K
The Trade Desk, Inc.
TTD
Shares Held
20K
Value
$765.46K
Bank of America Corporation
BAC
Shares Held
20K
Value
$1.10M
Fortinet, Inc.
FTNT
Shares Held
15K
Value
$1.15M
Netflix, Inc.
NFLX
Shares Held
13K
Value
$1.21M
Bloom Energy Corporation
BE
Shares Held
12K
Value
$1.05M
U.S. Bancorp
USB
Shares Held
11K
Value
$592.30K
Microsoft Corporation
MSFT
Shares Held
11K
Value
$5.25M
QUALCOMM Incorporated
QCOM
Shares Held
11K
Value
$1.85M
Uber Technologies, Inc.
UBER
Shares Held
11K
Value
$878.22K
Pinterest, Inc.
PINS
Shares Held
10K
Value
$253.72K
Energy Transfer LP
ET
Shares Held
9K
Value
$153.51K