Orion Capital Management LLC
Top Portfolio Positions
286 positions ·
$92,095,428 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
44,936 | $11,404,307 | 12.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,130 | $5,650,365 | 6.14% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
9,104 | $4,196,852 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
10,883 | $4,028,560 | 4.37% | |
| NVDA |
Nvidia Corp
Technology
|
21,496 | $3,748,902 | 4.07% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
21,204 | $3,101,721 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,739 | $2,512,986 | 2.73% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
26,846 | $2,478,154 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,024 | $2,360,339 | 2.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,347 | $2,338,621 | 2.54% |
Portfolio Trend
22 quarters · across all stocks
Holdings in TISI
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159 | 10 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||