Orion Capital Management LLC
Position in AWK — American Water Works Company, Inc.
CIK 1846758
CORONADO, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$92,106
-$3,157 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#884
of 1,123 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Orion Capital Management LLC holds $135,204 across 2 Utilities - Regulated Water names. AWK ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
700 | $92,106 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,125 | $43,098 |
All Filings in AWK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,106 | 700 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $95,263 | 700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $91,350 | 700 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $97,433 | 700 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $97,377 | 700 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $103,264 | 700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,143 | 700 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $90,412 | 700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,547 | 700 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $92,393 | 700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $86,681 | 700 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $102,543 | 700 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||