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Equibles

Orion Capital Management LLC

Position in ASML — Asml Holding NV

CIK 1846758 CORONADO, CA
Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$292,447
+$98,285 QoQ
Shares Held
147
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,995
of 2,474 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority Sole 32% Shared 0% None 68%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Orion Capital Management LLC holds $1,117,732 across 6 Semiconductor Equipment & Materials names. ASML ranks #3 (26.2% of the industry book) .

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

All Filings in ASML

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $292,447 147
2026-03-31 $194,162 147
2025-12-31 $157,269 147
2025-09-30 $142,309 147
2025-06-30 $117,804 147
2025-03-31 $106,683 161
2024-12-31 $111,585 161
2024-06-30 $62,386 61
2024-03-31 $93,165 96
2023-12-31 $74,178 98
2023-09-30 $57,688 98
2023-03-31 $66,709 98
2022-12-31 $59,557 109
2022-09-30 $45,273 109
2022-06-30 $51,870 109
2022-03-31 $72,804 109
2021-12-31 $15,922 20
2021-09-30 $14,902 20
2021-06-30 $13,816 20
2021-03-31 $12,347 20

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