Orion Capital Management LLC

Position in AMAT — Applied Materials Inc /De

CIK 1846758 CORONADO, CA

Position in AMAT

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$32,535

New position

Shares Held

45

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#3,404

of 3,488 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Orion Capital Management LLC holds $1,117,732 across 6 Semiconductor Equipment & Materials names. AMAT ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	782	$338,864
2	KLAC	Kla Corp	1,074	$324,036
3	ASML	Asml Holding NV	147	$292,447
4	TER	Teradyne, Inc	265	$128,217
5	AMAT	Applied Materials Inc /De This page	45	$32,535
6	Q	Qnity Electronics, Inc.	10	$1,633

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,535	45	—	Shares	Sole	2026-08-18
No filing history on record for this holder in this stock.