ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAX | 800 | $18.22K |
 | BX | 800 | $136.68K |
 | NLOP | 793 | $23.52K |
 | CARR | 750 | $44.77K |
 | LMT | 742 | $370.33K |
 | MCHP | 718 | $46.11K |
 | CAT | 705 | $336.39K |
 | RMBS | 703 | $73.25K |
 | CELH | 700 | $40.24K |
 | PYPL | 700 | $46.94K |
 | AWK | 700 | $97.43K |
 | WELL | 672 | $119.77K |
 | SBUX | 639 | $54.06K |
 | EQH | 635 | $32.24K |
 | UNF | 607 | $101.48K |
 | APO | 600 | $79.96K |
 | TEM | 600 | $48.43K |
 | RIG | 560 | $1.75K |
 | DIS | 534 | $61.19K |
 | NVS | 533 | $68.35K |
Baxter International Inc.
BAX
Shares Held
800
Value
$18.22K
Blackstone Inc.
BX
Shares Held
800
Value
$136.68K
Net Lease Office Properties
NLOP
Shares Held
793
Value
$23.52K
Carrier Global Corporation
CARR
Shares Held
750
Value
$44.77K
Lockheed Martin Corporation
LMT
Shares Held
742
Value
$370.33K
Microchip Technology Incorporated
MCHP
Shares Held
718
Value
$46.11K
Caterpillar Inc.
CAT
Shares Held
705
Value
$336.39K
Rambus Inc.
RMBS
Shares Held
703
Value
$73.25K
Celsius Holdings, Inc.
CELH
Shares Held
700
Value
$40.24K
PayPal Holdings, Inc.
PYPL
Shares Held
700
Value
$46.94K
American Water Works Company, Inc.
AWK
Shares Held
700
Value
$97.43K
Welltower Inc.
WELL
Shares Held
672
Value
$119.77K
Starbucks Corporation
SBUX
Shares Held
639
Value
$54.06K
Equitable Holdings, Inc.
EQH
Shares Held
635
Value
$32.24K
UniFirst Corporation
UNF
Shares Held
607
Value
$101.48K
Apollo Global Management, Inc.
APO
Shares Held
600
Value
$79.96K
Tempus AI, Inc.
TEM
Shares Held
600
Value
$48.43K
Transocean Ltd.
RIG
Shares Held
560
Value
$1.75K
The Walt Disney Company
DIS
Shares Held
534
Value
$61.19K
Novartis AG
NVS
Shares Held
533
Value
$68.35K