Position in CRM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$540,007
-$147,871 QoQ
Shares Held
3,447
-6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,531
of 2,451 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Sep 30, 2023CallValue
$20,278
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Orion Capital Management LLC holds $1,791,858 across 10 Software - Application names. CRM ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
10,612 | $765,761 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
3,447 | $540,007 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,830 | $181,682 | |
| 4 | ADBE |
Adobe Inc.
|
670 | $137,363 | |
| 5 | SHOP |
Shopify Inc.
|
790 | $90,202 | |
| 6 | NAVN |
Navan, Inc.
|
2,377 | $54,361 | |
| 7 | FIG |
Figma, Inc.
|
560 | $10,130 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
1,500 | $9,705 |
All Filings in CRM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,007 | 3,447 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $687,878 | 3,685 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,029,175 | 3,885 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,062,708 | 4,484 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,312,729 | 4,814 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,361,390 | 5,073 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,609,130 | 4,813 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,339,536 | 4,894 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,247,963 | 4,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,450,181 | 4,815 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,228,863 | 4,670 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,278 | 100 | Call | Sole | 2023-11-16 | |
| 2023-09-30 | $951,038 | 4,690 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,134,466 | 5,370 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,066,625 | 5,339 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $734,416 | 5,539 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $796,729 | 5,539 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $914,156 | 5,539 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,282,200 | 6,039 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,582,213 | 6,226 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,680,479 | 6,196 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,513,496 | 6,196 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,312,746 | 6,196 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,378,795 | 6,196 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||