ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GM | 81 | $4.94K |
 | TGT | 81 | $7.24K |
 | IONS | 80 | $5.23K |
 | WCC | 80 | $16.92K |
 | DGX | 70 | $13.34K |
 | PII | 69 | $4.01K |
 | MFC | 65 | $2.02K |
 | JD | 63 | $2.20K |
 | APD | 61 | $16.64K |
 | MSI | 54 | $24.69K |
 | BIDU | 52 | $6.85K |
 | DE | 50 | $22.86K |
 | AXSM | 50 | $6.07K |
 | ZS | 50 | $14.98K |
 | EIX | 50 | $2.76K |
 | NTR | 49 | $2.88K |
 | VALE | 49 | $532 |
 | SPG | 47 | $8.76K |
 | EME | 47 | $30.53K |
 | BCS | 46 | $951 |
General Motors Company
GM
Shares Held
81
Value
$4.94K
Target Corporation
TGT
Shares Held
81
Value
$7.24K
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
80
Value
$5.23K
WESCO International, Inc.
WCC
Shares Held
80
Value
$16.92K
Quest Diagnostics Incorporated
DGX
Shares Held
70
Value
$13.34K
Polaris Inc.
PII
Shares Held
69
Value
$4.01K
Manulife Financial Corporation
MFC
Shares Held
65
Value
$2.02K
JD.com, Inc.
JD
Shares Held
63
Value
$2.20K
Air Products and Chemicals, Inc.
APD
Shares Held
61
Value
$16.64K
Motorola Solutions, Inc.
MSI
Shares Held
54
Value
$24.69K
Baidu, Inc.
BIDU
Shares Held
52
Value
$6.85K
Deere & Company
DE
Shares Held
50
Value
$22.86K
Axsome Therapeutics, Inc.
AXSM
Shares Held
50
Value
$6.07K
Zscaler, Inc.
ZS
Shares Held
50
Value
$14.98K
Edison International
EIX
Shares Held
50
Value
$2.76K
Nutrien Ltd.
NTR
Shares Held
49
Value
$2.88K
Vale S.A.
VALE
Shares Held
49
Value
$532
Simon Property Group, Inc.
SPG
Shares Held
47
Value
$8.76K
EMCOR Group, Inc.
EME
Shares Held
47
Value
$30.53K
Barclays PLC
BCS
Shares Held
46
Value
$951