Titelia

Holdings of Orion Capital Management LLC

424 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Funds 22.8 %
  • Technology 11.6 %
  • Health care 4.4 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • Financials 3.8 %
  • Industrials 2.4 %
  • Consumer staples 1.4 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 45.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US419281.4M $99.89 %
2NL1194.2K $0.07 %
3TW165.9K $0.02 %
4GB134K $0.01 %
5DK17.4K $0.00 %
6JP15.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Shift4 Payments Inc 8,085353.6K $
102Southern Copper Corp 1,982341K $
103iShares Select Dividend ETF 2,130322.5K $
104Northrop Grumman Corp 468319.3K $
105JPMorgan Ultra-Short Income ETF 6,237315.6K $
106SPDR Series Trust 5,315314.8K $
107Zeta Global Holdings Corp 19,000302.5K $
108VANGUARD WORLD FUND 1,257297.1K $
109Meta Platforms Inc 519296.9K $
110iShares Trust 1,274272.2K $
111Citizens Financial Group Inc 4,475268.4K $
112Schwab US Broad Market ETF 10,564265.2K $
113Innovator U.S. Equity Buffer E 5,500262.4K $
114Dimensional International Value ETF 4,928260.1K $
115Synchrony Financial 3,780257.1K $
116American Express Co 840254.1K $
117iShares Silver Trust 3,689251.4K $
118Janus Detroit Street Trust 5,392251.3K $
119Innovator US Equity Accelerated 9 Buffer ETF - January 7,750242.4K $
120Halozyme Therapeutics Inc 3,750242.4K $
121Honeywell International Inc 1,066240.9K $
122iShares MSCI USA Momentum Factor ETF 993238.3K $
123Adobe Inc 970235.8K $
124Goldman Sachs Group Inc/The 275232.6K $
125State Street SPDR S&P MidCap 400 ETF Trust 374230.4K $
126Select Sector Spdr Trust 4,624228.3K $
127Wells Fargo & Co 2,865228.1K $
128Teledyne Technologies Inc 375226.9K $
129Innovator U.S. Equity Buffer E 4,700225.6K $
130Vanguard Mid-Cap Growth ETF 870223.8K $
131PepsiCo Inc 1,386215.2K $
132Innovator US Equity Accelerated 9 Buffer ETF-October 6,340208.5K $
133Realty Income Corp 3,400208K $
134Procter & Gamble Co/The 1,400202.2K $
135Abbott Laboratories 1,937198.9K $
136Vanguard Mega Cap Growth ETF 530194.7K $
137ASML Holding NV 147194.2K $
138Ciena Corp 497193K $
139NextEra Energy Inc 2,076192.8K $
140iShares Trust 1,003192.4K $
141ServiceNow Inc 1,830191.3K $
142Vanguard Russell 1000 Growth ETF 1,696186K $
143Energy Transfer LP 9,472182.8K $
144Curtiss-Wright Corp 268182.5K $
145Vanguard Mid-Cap ETF 619177.7K $
146State Street SPDR Portfolio Developed World ex-US ETF 3,850175.8K $
147Ishares Gold Trust Micro 3,523164.5K $
148KLA Corp 111163.4K $
149Mastercard Inc 326162.9K $
150Lam Research Corp 714152.6K $
151Vanguard FTSE Developed Markets ETF 2,354150.8K $
152Innovator U.S. Equity Buffer E 3,000149.1K $
153ISHARES TRUST 5,500147K $
154Walmart Inc 1,144142.2K $
155Dimensional ETF Trust 4,140140.2K $
156Innovator U.S. Equity Buffer E 3,000138.8K $
157Vanguard World Fund 500136.2K $
158Vanguard Small-Cap ETF 519136K $
159Cummins Inc 247132.8K $
160Innovator U.S. Equity Buffer E 2,670130.8K $
161iShares Trust 5,181130.3K $
162WP Carey Inc 1,900129.1K $
163Altria Group, Inc. 1,912126.2K $
164McKesson Corp 144124.6K $
165Tesla Inc 334124K $
166Edwards Lifesciences Corp 1,524122K $
167Welltower Inc 606119.8K $
168General Dynamics Corp 336115.3K $
169Vanguard Index Funds 379114.6K $
170Chevron Corp 538111.4K $
171Schwab International Equity ETF 4,298106.4K $
172Pacer Funds Trust 1,700106.4K $
173iShares Bitcoin Trust ETF 2,754105.8K $
174Pinterest Inc 5,700104.5K $
175Verizon Communications Inc 2,011100.9K $
176Citigroup Inc 887100.6K $
177Dimensional ETF Trust 2,52698.4K $
178American Water Works Co Inc 70095.3K $
179iShares Trust 80495.2K $
180Pinnacle Financial Partners Inc 1,08693.5K $
181Ishares Gold Trust 1,05192.7K $
182Blackstone Inc 80092K $
183UniFirst Corp/MA 35789.8K $
184Cisco Systems, Inc. 1,14688.9K $
185General Electric Co 30787.2K $
186Colgate-Palmolive Co 1,00085.2K $
187iShares Core S&P Total U.S. Stock Market ETF 57882.4K $
188iShares iBonds Dec 2026 Term C 3,30080K $
189iShares iBonds Dec 2027 Term C 3,30080K $
190Bristol-Myers Squibb Co 1,30078.8K $
191Teradyne Inc 26578.6K $
192IDEX Corp 41378.3K $
193SoFi Technologies Inc 4,90077.8K $
194Coca-Cola Co/The 1,02077.6K $
195GE Vernova Inc 8876.8K $
196Kroger Co/The 1,05676.4K $
197Novartis AG 50076.4K $
198Packaging Corp of America 34673.4K $
199INVESCO AEROSPACE & DEFEN 43572K $
200Albemarle Corp 40071.8K $