ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XYL | 522 | $77.00K |
 | CVX | 521 | $80.96K |
 | OUST | 511 | $13.82K |
 | GEMI | 510 | $12.22K |
 | D | 500 | $30.59K |
 | CIEN | 497 | $72.40K |
 | PL | 494 | $6.41K |
 | J | 490 | $73.43K |
 | EMN | 474 | $29.89K |
 | NOC | 468 | $285.16K |
 | EBAY | 461 | $41.93K |
 | PANW | 458 | $93.20K |
 | LRCX | 420 | $56.24K |
 | IEX | 413 | $67.22K |
 | WRBY | 405 | $11.17K |
 | DAL | 403 | $22.85K |
 | BK | 402 | $43.80K |
 | ALB | 400 | $32.43K |
 | AL | 400 | $25.46K |
 | TFC | 385 | $17.58K |
Xylem Inc.
XYL
Shares Held
522
Value
$77.00K
Chevron Corporation
CVX
Shares Held
521
Value
$80.96K
Ouster, Inc.
OUST
Shares Held
511
Value
$13.82K
Gemini Space Station, Inc. Class A Common Stock
GEMI
Shares Held
510
Value
$12.22K
Dominion Energy, Inc.
D
Shares Held
500
Value
$30.59K
Ciena Corporation
CIEN
Shares Held
497
Value
$72.40K
Planet Labs PBC
PL
Shares Held
494
Value
$6.41K
Jacobs Solutions Inc.
J
Shares Held
490
Value
$73.43K
Eastman Chemical Company
EMN
Shares Held
474
Value
$29.89K
Northrop Grumman Corporation
NOC
Shares Held
468
Value
$285.16K
eBay Inc.
EBAY
Shares Held
461
Value
$41.93K
Palo Alto Networks, Inc.
PANW
Shares Held
458
Value
$93.20K
Lam Research Corporation
LRCX
Shares Held
420
Value
$56.24K
IDEX Corporation
IEX
Shares Held
413
Value
$67.22K
Warby Parker Inc.
WRBY
Shares Held
405
Value
$11.17K
Delta Air Lines, Inc.
DAL
Shares Held
403
Value
$22.85K
The Bank of New York Mellon Corporation
BK
Shares Held
402
Value
$43.80K
Albemarle Corporation
ALB
Shares Held
400
Value
$32.43K
Air Lease Corporation
AL
Shares Held
400
Value
$25.46K
Truist Financial Corporation
TFC
Shares Held
385
Value
$17.58K