Position in MA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$126,345
-$36,544 QoQ
Shares Held
246
-24.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3,337
of 3,560 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Orion Capital Management LLC holds $3,071,792 across 8 Credit Services names. MA ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,238 | $1,110,925 | |
| 2 | COF |
Capital One Financial Corp
|
5,185 | $1,040,214 | |
| 3 | SYF |
Synchrony Financial
|
3,780 | $287,469 | |
| 4 | AXP |
American Express Co
|
840 | $284,130 | |
| 5 | MA |
Mastercard Inc
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|
246 | $126,345 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
5,400 | $96,822 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
2,700 | $95,661 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
700 | $30,226 |
All Filings in MA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,345 | 246 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $162,889 | 326 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $205,516 | 360 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $207,046 | 364 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $204,546 | 364 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $180,331 | 329 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $173,241 | 329 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $145,141 | 329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,436 | 329 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $149,278 | 350 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $132,629 | 335 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $432,630 | 1,100 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $397,570 | 1,094 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $429,446 | 1,235 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $351,159 | 1,235 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $345,135 | 1,094 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $390,973 | 1,094 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $367,225 | 1,022 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $355,328 | 1,022 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $373,121 | 1,022 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $363,883 | 1,022 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $364,792 | 1,022 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||