Orion Capital Management LLC

Position in TOST — Toast, Inc.

CIK 1846758 CORONADO, CA

Position in TOST

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$69,550

+$3,275 QoQ

Shares Held

2,500

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#605

of 764 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Technology · as of Jun 30, 2026

Orion Capital Management LLC holds $7,254,081 across 14 Software - Infrastructure names. TOST ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	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. This page	2,500	$69,550

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,550	2,500	0.0%	Shares	Sole	2026-08-18
2026-03-31	$66,275	2,500	0.0%	Shares	Sole	2026-05-14
2025-12-31	$88,775	2,500	0.0%	Shares	Sole	2026-02-03
2025-09-30	$91,275	2,500	0.0%	Shares	Sole	2025-10-31
2025-06-30	$110,725	2,500	-28.6%	Shares	Sole	2025-07-31
2025-03-31	$116,095	3,500	0.0%	Shares	Sole	2025-05-14
2024-12-31	$127,575	3,500	-12.5%	Shares	Sole	2025-02-18
2024-06-30	$103,080	4,000	-8.0%	Shares	Sole	2024-08-14
2024-03-31	$108,402	4,350	0.0%	Shares	Sole	2024-05-10
2023-12-31	$79,431	4,350	+22.5%	Shares	Sole	2024-02-06
2023-09-30	$66,491	3,550	—	Shares	Sole	2023-11-16
No filing history on record for this holder in this stock.