ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OTIS | 375 | $34.29K |
 | TDY | 375 | $219.76K |
 | MA | 364 | $207.05K |
 | ADM | 355 | $21.21K |
 | PKG | 346 | $75.40K |
 | TER | 340 | $46.80K |
 | GD | 336 | $114.58K |
 | GE | 335 | $100.78K |
 | ACHR | 332 | $3.18K |
 | CRH | 300 | $35.97K |
 | DECK | 300 | $30.41K |
 | HAS | 300 | $22.75K |
 | CRSP | 300 | $19.44K |
 | XMTR | 300 | $16.34K |
 | GS | 289 | $230.15K |
 | FN | 282 | $102.82K |
 | CMI | 267 | $112.60K |
 | MBLY | 258 | $3.64K |
 | CW | 258 | $140.08K |
 | WRD | 254 | $2.52K |
Otis Worldwide Corporation
OTIS
Shares Held
375
Value
$34.29K
Teledyne Technologies Incorporated
TDY
Shares Held
375
Value
$219.76K
Mastercard Incorporated
MA
Shares Held
364
Value
$207.05K
Archer-Daniels-Midland Company
ADM
Shares Held
355
Value
$21.21K
Packaging Corporation of America
PKG
Shares Held
346
Value
$75.40K
Teradyne, Inc.
TER
Shares Held
340
Value
$46.80K
General Dynamics Corporation
GD
Shares Held
336
Value
$114.58K
GE Aerospace
GE
Shares Held
335
Value
$100.78K
Archer Aviation Inc.
ACHR
Shares Held
332
Value
$3.18K
CRH plc
CRH
Shares Held
300
Value
$35.97K
Deckers Outdoor Corporation
DECK
Shares Held
300
Value
$30.41K
Hasbro, Inc.
HAS
Shares Held
300
Value
$22.75K
CRISPR Therapeutics AG
CRSP
Shares Held
300
Value
$19.44K
Xometry, Inc.
XMTR
Shares Held
300
Value
$16.34K
The Goldman Sachs Group, Inc.
GS
Shares Held
289
Value
$230.15K
Fabrinet
FN
Shares Held
282
Value
$102.82K
Cummins Inc.
CMI
Shares Held
267
Value
$112.60K
Mobileye Global Inc.
MBLY
Shares Held
258
Value
$3.64K
Curtiss-Wright Corporation
CW
Shares Held
258
Value
$140.08K
WeRide Inc.
WRD
Shares Held
254
Value
$2.52K