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Orion Capital Management LLC

Position in MNST — Monster Beverage Corp

CIK 1846758 CORONADO, CA

Position in MNST

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$3,364
+$828 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,299
of 1,349 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Orion Capital Management LLC holds $273,923 across 3 Beverages - Non-Alcoholic names. MNST ranks #3 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MNST
Monster Beverage Corp
This page
70 $3,364

All Filings in MNST

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,364 35
2026-03-31 $2,536 35
2025-12-31 $2,683 35
2025-09-30 $2,355 35
2025-06-30 $2,192 35
2025-03-31 $2,048 35
2024-12-31 $1,839 35
2024-06-30 $1,748 35
2024-03-31 $2,074 35
2023-12-31 $2,016 35
2023-09-30 $1,853 35