ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MO | 2K | $122.05K |
 | NEE | 2K | $128.83K |
 | CME | 2K | $453.11K |
 | JOBY | 2K | $26.65K |
 | LLY | 2K | $1.23M |
 | BMY | 2K | $69.91K |
 | CSX | 2K | $54.22K |
 | EW | 2K | $118.52K |
 | OBDC | 2K | $19.16K |
 | AVXL | 2K | $13.35K |
 | SOUN | 2K | $24.12K |
 | PG | 1K | $219.41K |
 | PEP | 1K | $194.65K |
 | NFLX | 1K | $1.64M |
 | T | 1K | $37.99K |
 | AVGO | 1K | $433.90K |
 | FNF | 1K | $74.22K |
 | NKE | 1K | $84.03K |
 | TRMB | 1K | $97.98K |
 | WMT | 1K | $121.51K |
Altria Group, Inc.
MO
Shares Held
2K
Value
$122.05K
NextEra Energy, Inc.
NEE
Shares Held
2K
Value
$128.83K
CME Group Inc.
CME
Shares Held
2K
Value
$453.11K
Joby Aviation, Inc.
JOBY
Shares Held
2K
Value
$26.65K
Eli Lilly and Company
LLY
Shares Held
2K
Value
$1.23M
Bristol-Myers Squibb Company
BMY
Shares Held
2K
Value
$69.91K
CSX Corporation
CSX
Shares Held
2K
Value
$54.22K
Edwards Lifesciences Corporation
EW
Shares Held
2K
Value
$118.52K
Blue Owl Capital Corporation
OBDC
Shares Held
2K
Value
$19.16K
Anavex Life Sciences Corp.
AVXL
Shares Held
2K
Value
$13.35K
SoundHound AI, Inc.
SOUN
Shares Held
2K
Value
$24.12K
The Procter & Gamble Company
PG
Shares Held
1K
Value
$219.41K
PepsiCo, Inc.
PEP
Shares Held
1K
Value
$194.65K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$1.64M
AT&T Inc.
T
Shares Held
1K
Value
$37.99K
Broadcom Inc.
AVGO
Shares Held
1K
Value
$433.90K
Fidelity National Financial, Inc.
FNF
Shares Held
1K
Value
$74.22K
NIKE, Inc.
NKE
Shares Held
1K
Value
$84.03K
Trimble Inc.
TRMB
Shares Held
1K
Value
$97.98K
Walmart Inc.
WMT
Shares Held
1K
Value
$121.51K