ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TOST | 3K | $91.28K |
 | TJX | 2K | $360.63K |
 | EXPE | 2K | $529.46K |
 | RMD | 2K | $665.16K |
 | COST | 2K | $2.20M |
 | RIVN | 2K | $34.20K |
 | XOM | 2K | $250.31K |
 | ONON | 2K | $93.17K |
 | ADBE | 2K | $772.52K |
 | HD | 2K | $862.87K |
 | AMGN | 2K | $594.03K |
 | HON | 2K | $434.89K |
 | SNV | 2K | $99.73K |
 | VIK | 2K | $124.63K |
 | STWD | 2K | $38.74K |
 | HTGC | 2K | $37.82K |
 | CNDT | 2K | $5.60K |
 | ABT | 2K | $262.39K |
 | SCCO | 2K | $236.65K |
 | MCD | 2K | $569.11K |
Toast, Inc.
TOST
Shares Held
3K
Value
$91.28K
The TJX Companies, Inc.
TJX
Shares Held
2K
Value
$360.63K
Expedia Group, Inc.
EXPE
Shares Held
2K
Value
$529.46K
ResMed Inc.
RMD
Shares Held
2K
Value
$665.16K
Costco Wholesale Corporation
COST
Shares Held
2K
Value
$2.20M
Rivian Automotive, Inc.
RIVN
Shares Held
2K
Value
$34.20K
Exxon Mobil Corporation
XOM
Shares Held
2K
Value
$250.31K
On Holding AG
ONON
Shares Held
2K
Value
$93.17K
Adobe Inc.
ADBE
Shares Held
2K
Value
$772.52K
The Home Depot, Inc.
HD
Shares Held
2K
Value
$862.87K
Amgen Inc.
AMGN
Shares Held
2K
Value
$594.03K
Honeywell International Inc.
HON
Shares Held
2K
Value
$434.89K
Synovus Financial Corp.
SNV
Shares Held
2K
Value
$99.73K
Viking Holdings Ltd
VIK
Shares Held
2K
Value
$124.63K
Starwood Property Trust, Inc.
STWD
Shares Held
2K
Value
$38.74K
Hercules Capital, Inc.
HTGC
Shares Held
2K
Value
$37.82K
Conduent Incorporated
CNDT
Shares Held
2K
Value
$5.60K
Abbott Laboratories
ABT
Shares Held
2K
Value
$262.39K
Southern Copper Corporation
SCCO
Shares Held
2K
Value
$236.65K
McDonald's Corporation
MCD
Shares Held
2K
Value
$569.11K