Holdings of Orion Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 424 in 6 countries
- Top ten
- 52.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Masco Corp | 20 | 1.2K $ | |
| 402 | Qnity Electronics Inc | 10 | 1.2K $ | |
| 403 | Avantis US Quality ETF | 20 | 1.1K $ | |
| 404 | UnitedHealth Group Inc | 4 | 1.1K $ | |
| 405 | Fortrea Holdings Inc | 100 | 942 $ | |
| 406 | DuPont de Nemours Inc | 20 | 916 $ | |
| 407 | Evergy Inc | 10 | 819 $ | |
| 408 | Service Corp International/US | 9 | 743 $ | |
| 409 | Pinnacle West Capital Corp. | 7 | 705 $ | |
| 410 | CMS Energy Corp | 9 | 698 $ | |
| 411 | Baker Hughes Co | 11 | 672 $ | |
| 412 | Marriott International Inc/MD | 2 | 654 $ | |
| 413 | BlackRock ETF Trust | 18 | 652 $ | |
| 414 | Waste Management Inc | 2 | 460 $ | |
| 415 | Starbucks Corp | 5 | 448 $ | |
| 416 | iShares Trust | 2 | 438 $ | |
| 417 | GE HealthCare Technologies Inc | 4 | 286 $ | |
| 418 | Westinghouse Air Brake Technologies Corp | 1 | 261 $ | |
| 419 | Versant Media Group Inc | 6 | 222 $ | |
| 420 | Team Inc | 10 | 159 $ | |
| 421 | FUEL TECH INC | 100 | 122 $ | |
| 422 | ALLIANCEBERNSTEIN HOLDING LP | 2 | 75 $ | |
| 423 | ROBLOX Corp | 1 | 57 $ | |
| 424 | Enterprise Financial Services Corp | 1 | 54 $ |
Sector breakdown
- Funds 22.8 %
- Technology 11.6 %
- Health care 4.4 %
- Communication 4.0 %
- Consumer discretionary 3.9 %
- Financials 3.8 %
- Industrials 2.5 %
- Consumer staples 1.3 %
- Energy 0.1 %
- Real estate 0.1 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 45.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 419 | 281.4M $ | 99.89 % |
| 2 | Netherlands | 1 | 194.2K $ | 0.07 % |
| 3 | Taiwan | 1 | 65.9K $ | 0.02 % |
| 4 | United Kingdom | 1 | 34K $ | 0.01 % |
| 5 | Denmark | 1 | 7.4K $ | 0.00 % |
| 6 | Japan | 1 | 5.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Orion Capital Management LLC". https://titelia.com/en/funds/US13F1846758