Stock Taper 
ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Caterpillar Inc. | CAT | 735 | $782.7K |
 Microchip Technology Incorporated | MCHP | 718 | $65.48K |
 Rambus Inc. | RMBS | 703 | $93.32K |
 American Water Works Company, Inc. | AWK | 700 | $92.11K |
 PayPal Holdings, Inc. | PYPL | 700 | $30.23K |
 The Walt Disney Company | DIS | 679 | $65.37K |
 Adobe Inc. | ADBE | 670 | $137.36K |
 Net Lease Office Properties | NLOP | 650 | $7.24K |
 Albemarle Corporation | ALB | 620 | $83.72K |
 Medtronic plc | MDT | 619 | $48.42K |
 Welltower Inc. | WELL | 606 | $137.54K |
 Tempus AI, Inc. | TEM | 600 | $34.76K |
 Transocean Ltd. | RIG | 560 | $2.74K |
 Figma, Inc. | FIG | 560 | $10.13K |
 Apollo Global Management, Inc. | APO | 550 | $65.07K |
 Chevron Corporation | CVX | 539 | $89.41K |
 Honeywell International Inc. | HON | 533 | $119.34K |
 Meta Platforms, Inc. | META | 519 | $292.35K |
 Realty Income Corporation | O | 500 | $30.98K |
 Novartis AG | NVS | 500 | $78.36K |