Position in FOUR
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$288,678
-$64,879 QoQ
Shares Held
5,935
-26.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#220
of 356 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Orion Capital Management LLC holds $7,254,081 across 14 Software - Infrastructure names. FOUR ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,682 | $3,984,599 | |
| 2 | FTNT |
Fortinet, Inc.
|
13,705 | $2,105,362 | |
| 3 | ZETA |
Zeta Global Holdings Corp.
|
19,000 | $373,920 | |
| 4 | FOUR |
Shift4 Payments, Inc.
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|
5,935 | $288,678 | |
| 5 | PANW |
Palo Alto Networks Inc
|
392 | $133,679 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,144 | $133,470 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
404 | $77,077 | |
| 8 | TOST |
Toast, Inc.
|
2,500 | $69,550 |
All Filings in FOUR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,678 | 5,935 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $353,557 | 8,085 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $528,633 | 8,395 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $834,759 | 10,785 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $757,695 | 7,645 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $649,185 | 7,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $803,776 | 7,745 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $748,227 | 8,445 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $560,760 | 7,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $318,787 | 4,825 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||