Position in V
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,110,925
+$30,417 QoQ
Shares Held
3,238
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#2,875
of 4,491 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Sep 30, 2023CallValue
$23,001
CallShares
100
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 Credit Services
Financial Services · as of Jun 30, 2026Orion Capital Management LLC holds $3,071,792 across 8 Credit Services names. V ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
3,238 | $1,110,925 | |
| 2 | COF |
Capital One Financial Corp
|
5,185 | $1,040,214 | |
| 3 | SYF |
Synchrony Financial
|
3,780 | $287,469 | |
| 4 | AXP |
American Express Co
|
840 | $284,130 | |
| 5 | MA |
Mastercard Inc
|
246 | $126,345 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
5,400 | $96,822 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
2,700 | $95,661 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
700 | $30,226 |
All Filings in V
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,925 | 3,238 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,080,508 | 3,575 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,308,148 | 3,730 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,355,278 | 3,970 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,427,301 | 4,020 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,417,260 | 4,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,350,438 | 4,273 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,222,152 | 4,445 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,130,195 | 4,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,251,952 | 4,486 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,170,793 | 4,497 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,098,757 | 4,777 | Shares | Sole | 2023-11-16 | |
| 2023-09-30 | $23,001 | 100 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $1,407,543 | 5,927 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,438,434 | 6,380 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,387,836 | 6,680 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,186,702 | 6,680 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,288,251 | 6,543 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,595,191 | 7,193 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,498,983 | 6,917 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,512,695 | 6,791 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,575,245 | 6,737 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,426,425 | 6,737 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,478,177 | 6,758 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||