Position in SHOP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$90,202
-$9,438 QoQ
Shares Held
790
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,458
of 1,697 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2021CallValue
$135,578
CallShares
1,000
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 - Application
Technology · as of Jun 30, 2026Orion Capital Management LLC holds $1,791,858 across 10 Software - Application names. SHOP ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
10,612 | $765,761 | |
| 2 | CRM |
Salesforce, Inc.
|
3,447 | $540,007 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,830 | $181,682 | |
| 4 | ADBE |
Adobe Inc.
|
670 | $137,363 | |
| 5 | SHOP |
Shopify Inc.
This page
|
790 | $90,202 | |
| 6 | NAVN |
Navan, Inc.
|
2,377 | $54,361 | |
| 7 | FIG |
Figma, Inc.
|
560 | $10,130 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
1,500 | $9,705 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,202 | 790 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $99,640 | 840 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $143,585 | 892 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $132,560 | 892 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $102,892 | 892 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $85,168 | 892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $90,380 | 850 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $54,161 | 820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,501 | 1,095 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $85,300 | 1,095 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $66,575 | 1,220 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $58,486 | 1,220 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $42,346 | 1,220 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $32,866 | 1,220 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $41,861 | 1,340 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $90,578 | 134 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $184,570 | 134 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $135,578 | 100 | Call | Sole | 2021-10-25 | |
| 2021-09-30 | $181,674 | 134 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $210,381 | 144 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $159,336 | 144 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $191,299 | 169 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||