Stock Taper 
ORION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 JPMorgan Chase & Co. | JPM | 8.02K | $2.63M |
 Merck & Co., Inc. | MRK | 7.92K | $1.02M |
 Veeva Systems Inc. | VEEV | 7.91K | $1.4M |
 Morgan Stanley | MS | 7.35K | $1.54M |
 Lumen Technologies, Inc. | LUMN | 6.45K | $49.57K |
 RTX Corporation | RTX | 6.36K | $1.21M |
 Shift4 Payments, Inc. | FOUR | 5.93K | $288.68K |
 Carnival Corporation & plc | CCL | 5.9K | $168.56K |
 Advanced Micro Devices, Inc. | AMD | 5.73K | $3.33M |
 Pinterest, Inc. | PINS | 5.7K | $119.87K |
 SoFi Technologies, Inc. | SOFI | 5.4K | $96.82K |
 Capital One Financial Corporation | COF | 5.18K | $1.04M |
 First Solar, Inc. | FSLR | 5.17K | $1.22M |
 Johnson & Johnson | JNJ | 5.1K | $1.29M |
 U.S. Bancorp | USB | 5K | $302K |
 Arista Networks, Inc. | ANET | 4.84K | $821.88K |
 Marvell Technology, Inc. | MRVL | 4.6K | $1.37M |
 Eaton Corporation plc | ETN | 4.52K | $1.93M |
 Citizens Financial Group, Inc. | CFG | 4.47K | $313.56K |
 Halozyme Therapeutics, Inc. | HALO | 4.3K | $336.56K |