ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNC | 7 | $250 |
 | AJG | 7 | $2.17K |
 | PNW | 7 | $628 |
 | PFG | 6 | $497 |
 | STLD | 6 | $837 |
 | WSO | 5 | $2.02K |
 | RYAAY | 5 | $301 |
 | EOG | 5 | $561 |
 | PRU | 5 | $519 |
 | MELI | 5 | $11.69K |
 | HCA | 5 | $2.13K |
 | LEN | 4 | $504 |
 | JBL | 4 | $869 |
 | AB | 4 | $153 |
 | LHX | 4 | $1.22K |
 | TYL | 4 | $2.09K |
 | UNH | 4 | $1.38K |
 | WM | 2 | $442 |
 | MAR | 2 | $521 |
 | PSX | 2 | $272 |
Centene Corporation
CNC
Shares Held
7
Value
$250
Arthur J. Gallagher & Co.
AJG
Shares Held
7
Value
$2.17K
Pinnacle West Capital Corporation
PNW
Shares Held
7
Value
$628
Principal Financial Group, Inc.
PFG
Shares Held
6
Value
$497
Steel Dynamics, Inc.
STLD
Shares Held
6
Value
$837
Watsco, Inc.
WSO
Shares Held
5
Value
$2.02K
Ryanair Holdings plc
RYAAY
Shares Held
5
Value
$301
EOG Resources, Inc.
EOG
Shares Held
5
Value
$561
Prudential Financial, Inc.
PRU
Shares Held
5
Value
$519
MercadoLibre, Inc.
MELI
Shares Held
5
Value
$11.69K
HCA Healthcare, Inc.
HCA
Shares Held
5
Value
$2.13K
Lennar Corporation
LEN
Shares Held
4
Value
$504
Jabil Inc.
JBL
Shares Held
4
Value
$869
AllianceBernstein Holding L.P.
AB
Shares Held
4
Value
$153
L3Harris Technologies, Inc.
LHX
Shares Held
4
Value
$1.22K
Tyler Technologies, Inc.
TYL
Shares Held
4
Value
$2.09K
UnitedHealth Group Incorporated
UNH
Shares Held
4
Value
$1.38K
Waste Management, Inc.
WM
Shares Held
2
Value
$442
Marriott International, Inc.
MAR
Shares Held
2
Value
$521
Phillips 66
PSX
Shares Held
2
Value
$272