Position in HD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$686,667
+$46,319 QoQ
Shares Held
1,947
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#2,715
of 4,083 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Orion Capital Management LLC holds $730,324 across 2 Home Improvement Retail names. HD ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,947 | $686,667 | |
| 2 | LOW |
Lowes Companies Inc
|
198 | $43,657 |
All Filings in HD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,667 | 1,947 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $640,348 | 1,947 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $673,403 | 1,957 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $863,054 | 2,130 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $780,576 | 2,129 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $809,576 | 2,209 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $847,609 | 2,179 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $882,930 | 2,179 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $732,886 | 2,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $828,192 | 2,159 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $751,666 | 2,169 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $462,002 | 1,529 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $474,968 | 1,529 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $446,516 | 1,513 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $477,896 | 1,513 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $432,949 | 1,569 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $585,566 | 2,135 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $673,492 | 2,250 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $944,147 | 2,275 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $746,791 | 2,275 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $725,474 | 2,275 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $694,443 | 2,275 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $604,285 | 2,275 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||