Position in TTD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$315,767
-$114,548 QoQ
Shares Held
17,465
-7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#349
of 677 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Orion Capital Management LLC holds $318,971 across 2 Advertising Agencies names. TTD ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
17,465 | $315,767 | |
| 2 | OMC |
Omnicom Group Inc.
|
44 | $3,204 |
All Filings in TTD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,767 | 17,465 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $430,315 | 18,965 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $765,463 | 20,165 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,037,296 | 21,165 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,523,668 | 21,165 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,163,620 | 21,265 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,499,275 | 21,265 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,448,484 | 22,330 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,239,573 | 22,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,022,024 | 23,130 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,684,583 | 23,410 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,829,491 | 23,410 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,863,318 | 24,130 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,469,758 | 24,130 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,189,339 | 26,530 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,603,092 | 26,830 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,123,908 | 26,830 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,690,995 | 67,740 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,546,554 | 82,350 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,217,332 | 88,440 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,562,713 | 97,760 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,422,760 | 9,856 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,578,261 | 9,461 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||