Position in ZETA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$373,920
+$71,440 QoQ
Shares Held
19,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#251
of 414 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Orion Capital Management LLC holds $7,254,081 across 14 Software - Infrastructure names. ZETA ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,682 | $3,984,599 | |
| 2 | FTNT |
Fortinet, Inc.
|
13,705 | $2,105,362 | |
| 3 | ZETA |
Zeta Global Holdings Corp.
This page
|
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.
|
2,500 | $69,550 |
All Filings in ZETA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,920 | 19,000 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $302,480 | 19,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $417,175 | 20,500 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $407,335 | 20,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $275,722 | 17,800 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||