Position in MSFT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$3,984,599
-$43,961 QoQ
Shares Held
10,682
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#3,639
of 6,179 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2023CallValue
$31,575
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Orion Capital Management LLC holds $7,254,081 across 14 Software - Infrastructure names. MSFT ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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.
|
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 MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,984,599 | 10,682 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $4,028,560 | 10,883 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,252,596 | 10,861 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,875,106 | 11,343 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,901,769 | 11,865 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,682,990 | 12,475 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,891,929 | 11,606 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,024,182 | 11,676 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,336,583 | 11,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,057,054 | 12,020 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,595,208 | 12,220 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,800,998 | 12,038 | Shares | Sole | 2023-11-16 | |
| 2023-09-30 | $31,575 | 100 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $4,552,338 | 13,368 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,162,475 | 14,438 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,533,028 | 14,732 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,431,082 | 14,732 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,678,832 | 14,324 | Shares | Sole | 2022-07-22 | |
| 2022-06-30 | $25,683 | 100 | Call | Sole | 2022-07-22 | |
| 2022-03-31 | $4,169,584 | 13,524 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,499,288 | 13,378 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,743,333 | 13,278 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,585,361 | 13,235 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,110,985 | 13,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,001,557 | 13,495 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||