Position in FTNT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,105,362
+$983,755 QoQ
Shares Held
13,705
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#620
of 1,560 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in FTNT 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. FTNT ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,682 | $3,984,599 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
13,705 | $2,105,362 | |
| 3 | ZETA |
Zeta Global Holdings Corp.
|
19,000 | $373,920 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
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 FTNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,105,362 | 13,705 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,121,607 | 13,725 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,153,430 | 14,525 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,227,820 | 14,603 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,438,109 | 13,603 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,364,485 | 14,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,289,652 | 13,650 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,085,002 | 13,991 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $845,588 | 14,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $946,571 | 13,857 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $811,050 | 13,857 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $877,676 | 14,957 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,300,148 | 17,200 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,141,450 | 17,175 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $864,130 | 17,675 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $868,372 | 17,675 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,000,051 | 17,675 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,549,790 | 4,535 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,845,519 | 5,135 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,528,829 | 5,235 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,294,562 | 5,435 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,002,322 | 5,435 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $807,260 | 5,435 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||