ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FOXA | 31 | $1.96K |
 | MIDD | 30 | $3.99K |
 | IX | 29 | $757 |
 | TM | 26 | $4.97K |
 | COIN | 25 | $8.44K |
 | ELV | 23 | $7.43K |
 | SHW | 22 | $7.62K |
 | RKLB | 21 | $1.01K |
 | LYV | 20 | $3.27K |
 | MAS | 20 | $1.41K |
 | MLM | 20 | $12.65K |
 | DD | 20 | $1.56K |
 | PGR | 20 | $4.95K |
 | TXN | 19 | $3.49K |
 | DVN | 18 | $631 |
 | OC | 17 | $2.40K |
 | NTRS | 17 | $2.29K |
 | CF | 15 | $1.35K |
 | SYK | 15 | $5.57K |
 | ULS | 15 | $1.06K |
Fox Corporation
FOXA
Shares Held
31
Value
$1.96K
The Middleby Corporation
MIDD
Shares Held
30
Value
$3.99K
ORIX Corporation
IX
Shares Held
29
Value
$757
Toyota Motor Corporation
TM
Shares Held
26
Value
$4.97K
Coinbase Global, Inc.
COIN
Shares Held
25
Value
$8.44K
Elevance Health Inc.
ELV
Shares Held
23
Value
$7.43K
The Sherwin-Williams Company
SHW
Shares Held
22
Value
$7.62K
Rocket Lab USA, Inc.
RKLB
Shares Held
21
Value
$1.01K
Live Nation Entertainment, Inc.
LYV
Shares Held
20
Value
$3.27K
Masco Corporation
MAS
Shares Held
20
Value
$1.41K
Martin Marietta Materials, Inc.
MLM
Shares Held
20
Value
$12.65K
DuPont de Nemours, Inc.
DD
Shares Held
20
Value
$1.56K
The Progressive Corporation
PGR
Shares Held
20
Value
$4.95K
Texas Instruments Incorporated
TXN
Shares Held
19
Value
$3.49K
Devon Energy Corporation
DVN
Shares Held
18
Value
$631
Owens Corning
OC
Shares Held
17
Value
$2.40K
Northern Trust Corporation
NTRS
Shares Held
17
Value
$2.29K
CF Industries Holdings, Inc.
CF
Shares Held
15
Value
$1.35K
Stryker Corporation
SYK
Shares Held
15
Value
$5.57K
UL Solutions Inc.
ULS
Shares Held
15
Value
$1.06K