ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FOUR | 11K | $834.76K |
 | WPC | 11K | $721.65K |
 | ISRG | 9K | $4.22M |
 | ET | 9K | $156.67K |
 | ABBV | 9K | $2.10M |
 | GOOGL | 9K | $2.14M |
 | JPM | 8K | $2.65M |
 | VEEV | 8K | $2.50M |
 | MRK | 8K | $670.64K |
 | MS | 8K | $1.23M |
 | RTX | 6K | $1.06M |
 | AMD | 6K | $1.01M |
 | CCL | 6K | $179.24K |
 | CRMD | 6K | $69.78K |
 | FSLR | 5K | $1.17M |
 | JNJ | 5K | $979.57K |
 | EDAP | 5K | $11.45K |
 | ARCC | 5K | $98.58K |
 | O | 5K | $285.71K |
 | ANET | 5K | $664.15K |
Shift4 Payments, Inc.
FOUR
Shares Held
11K
Value
$834.76K
W. P. Carey Inc.
WPC
Shares Held
11K
Value
$721.65K
Intuitive Surgical, Inc.
ISRG
Shares Held
9K
Value
$4.22M
Energy Transfer LP
ET
Shares Held
9K
Value
$156.67K
AbbVie Inc.
ABBV
Shares Held
9K
Value
$2.10M
Alphabet Inc.
GOOGL
Shares Held
9K
Value
$2.14M
JPMorgan Chase & Co.
JPM
Shares Held
8K
Value
$2.65M
Veeva Systems Inc.
VEEV
Shares Held
8K
Value
$2.50M
Merck & Co., Inc.
MRK
Shares Held
8K
Value
$670.64K
Morgan Stanley
MS
Shares Held
8K
Value
$1.23M
RTX Corporation
RTX
Shares Held
6K
Value
$1.06M
Advanced Micro Devices, Inc.
AMD
Shares Held
6K
Value
$1.01M
Carnival Corporation & plc
CCL
Shares Held
6K
Value
$179.24K
CorMedix Inc.
CRMD
Shares Held
6K
Value
$69.78K
First Solar, Inc.
FSLR
Shares Held
5K
Value
$1.17M
Johnson & Johnson
JNJ
Shares Held
5K
Value
$979.57K
Edap Tms S.a.
EDAP
Shares Held
5K
Value
$11.45K
Ares Capital Corporation
ARCC
Shares Held
5K
Value
$98.58K
Realty Income Corporation
O
Shares Held
5K
Value
$285.71K
Arista Networks, Inc.
ANET
Shares Held
5K
Value
$664.15K