ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNPS | 45 | $22.20K |
 | OMC | 44 | $3.59K |
 | MPC | 44 | $8.48K |
 | CBRE | 42 | $6.62K |
 | CTRA | 41 | $970 |
 | ROK | 41 | $14.16K |
 | ULTA | 40 | $21.87K |
 | ZBRA | 40 | $11.89K |
 | TEAM | 40 | $6.39K |
 | BXP | 40 | $2.97K |
 | ADSK | 37 | $11.75K |
 | IBKR | 36 | $2.48K |
 | CNQ | 36 | $1.15K |
 | GIS | 36 | $1.81K |
 | LULU | 35 | $6.23K |
 | MNST | 35 | $2.36K |
 | NMR | 33 | $240 |
 | BKNG | 33 | $178.18K |
 | HAL | 32 | $787 |
 | VRTX | 32 | $12.53K |
Synopsys, Inc.
SNPS
Shares Held
45
Value
$22.20K
Omnicom Group Inc.
OMC
Shares Held
44
Value
$3.59K
Marathon Petroleum Corporation
MPC
Shares Held
44
Value
$8.48K
CBRE Group, Inc.
CBRE
Shares Held
42
Value
$6.62K
Coterra Energy Inc.
CTRA
Shares Held
41
Value
$970
Rockwell Automation, Inc.
ROK
Shares Held
41
Value
$14.16K
Ulta Beauty, Inc.
ULTA
Shares Held
40
Value
$21.87K
Zebra Technologies Corporation
ZBRA
Shares Held
40
Value
$11.89K
Atlassian Corporation
TEAM
Shares Held
40
Value
$6.39K
BXP, Inc.
BXP
Shares Held
40
Value
$2.97K
Autodesk, Inc.
ADSK
Shares Held
37
Value
$11.75K
Interactive Brokers Group, Inc.
IBKR
Shares Held
36
Value
$2.48K
Canadian Natural Resources Limited
CNQ
Shares Held
36
Value
$1.15K
General Mills, Inc.
GIS
Shares Held
36
Value
$1.81K
Lululemon Athletica Inc.
LULU
Shares Held
35
Value
$6.23K
Monster Beverage Corporation
MNST
Shares Held
35
Value
$2.36K
Nomura Holdings, Inc.
NMR
Shares Held
33
Value
$240
Booking Holdings Inc.
BKNG
Shares Held
33
Value
$178.18K
Halliburton Company
HAL
Shares Held
32
Value
$787
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
32
Value
$12.53K