ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DUK | 159 | $19.68K |
 | VST | 150 | $29.39K |
 | PFE | 150 | $3.82K |
 | ASML | 147 | $142.31K |
 | MCK | 144 | $111.25K |
 | CMG | 135 | $5.29K |
 | OKLO | 128 | $14.29K |
 | NOK | 120 | $577 |
 | ADI | 111 | $27.27K |
 | KLAC | 111 | $119.72K |
 | HPQ | 102 | $2.78K |
 | CVE | 102 | $1.73K |
 | CRWD | 102 | $49.93K |
 | FTRE | 100 | $842 |
 | ACM | 100 | $13.05K |
 | CSGP | 100 | $8.44K |
 | LH | 100 | $28.71K |
 | PLD | 100 | $11.45K |
 | GEV | 90 | $55.34K |
 | HRI | 89 | $10.38K |
Duke Energy Corporation
DUK
Shares Held
159
Value
$19.68K
Vistra Corp.
VST
Shares Held
150
Value
$29.39K
Pfizer Inc.
PFE
Shares Held
150
Value
$3.82K
ASML Holding N.V.
ASML
Shares Held
147
Value
$142.31K
McKesson Corporation
MCK
Shares Held
144
Value
$111.25K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
135
Value
$5.29K
Oklo Inc.
OKLO
Shares Held
128
Value
$14.29K
Nokia Oyj
NOK
Shares Held
120
Value
$577
Analog Devices, Inc.
ADI
Shares Held
111
Value
$27.27K
KLA Corporation
KLAC
Shares Held
111
Value
$119.72K
HP Inc.
HPQ
Shares Held
102
Value
$2.78K
Cenovus Energy Inc.
CVE
Shares Held
102
Value
$1.73K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
102
Value
$49.93K
Fortrea Holdings Inc.
FTRE
Shares Held
100
Value
$842
Aecom
ACM
Shares Held
100
Value
$13.05K
CoStar Group, Inc.
CSGP
Shares Held
100
Value
$8.44K
Labcorp Holdings Inc.
LH
Shares Held
100
Value
$28.71K
Prologis, Inc.
PLD
Shares Held
100
Value
$11.45K
GE Vernova Inc.
GEV
Shares Held
90
Value
$55.34K
Herc Holdings Inc.
HRI
Shares Held
89
Value
$10.38K