Orion Capital Management LLC
Top Portfolio Positions
287 positions ·
$92,515,686 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
44,936 | $11,404,307 | 12.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,130 | $5,650,365 | 6.11% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
9,104 | $4,196,852 | 4.54% | |
| MSFT |
Microsoft Corp
Technology
|
10,883 | $4,028,560 | 4.35% | |
| NVDA |
Nvidia Corp
Technology
|
21,496 | $3,748,902 | 4.05% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
21,204 | $3,101,721 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,739 | $2,512,986 | 2.72% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
26,846 | $2,478,154 | 2.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,024 | $2,360,339 | 2.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,347 | $2,338,621 | 2.53% |
Portfolio Trend
22 quarters · across all stocks
Holdings in SCI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742 | 9 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $701 | 9 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $748 | 9 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $732 | 9 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $721 | 9 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $718 | 9 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $640 | 9 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $667 | 9 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $616 | 9 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $514 | 9 | Shares | Sole | 2023-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||