ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHM | 15 | $1.98K |
 | ABNB | 15 | $1.82K |
 | SO | 14 | $1.33K |
 | AIG | 14 | $1.10K |
 | TT | 13 | $5.49K |
 | META | 12 | $8.81K |
 | HPE | 11 | $270 |
 | BKR | 11 | $536 |
 | GPC | 11 | $1.52K |
 | EVRG | 10 | $760 |
 | ECL | 10 | $2.74K |
 | RCL | 10 | $3.24K |
 | CMS | 9 | $659 |
 | HIG | 9 | $1.20K |
 | BG | 9 | $731 |
 | SCI | 9 | $749 |
 | PH | 8 | $6.07K |
 | HSBC | 8 | $568 |
 | GEHC | 8 | $601 |
 | VLO | 7 | $1.19K |
PulteGroup, Inc.
PHM
Shares Held
15
Value
$1.98K
Airbnb, Inc.
ABNB
Shares Held
15
Value
$1.82K
The Southern Company
SO
Shares Held
14
Value
$1.33K
American International Group, Inc.
AIG
Shares Held
14
Value
$1.10K
Trane Technologies plc
TT
Shares Held
13
Value
$5.49K
Meta Platforms, Inc.
META
Shares Held
12
Value
$8.81K
Hewlett Packard Enterprise Company
HPE
Shares Held
11
Value
$270
Baker Hughes Company
BKR
Shares Held
11
Value
$536
Genuine Parts Company
GPC
Shares Held
11
Value
$1.52K
Evergy, Inc.
EVRG
Shares Held
10
Value
$760
Ecolab Inc.
ECL
Shares Held
10
Value
$2.74K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
10
Value
$3.24K
CMS Energy Corporation
CMS
Shares Held
9
Value
$659
The Hartford Financial Services Group, Inc.
HIG
Shares Held
9
Value
$1.20K
Bunge Global S.A.
BG
Shares Held
9
Value
$731
Service Corporation International
SCI
Shares Held
9
Value
$749
Parker-Hannifin Corporation
PH
Shares Held
8
Value
$6.07K
HSBC Holdings plc
HSBC
Shares Held
8
Value
$568
GE HealthCare Technologies Inc.
GEHC
Shares Held
8
Value
$601
Valero Energy Corporation
VLO
Shares Held
7
Value
$1.19K