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
201Trimble Inc 1,10071.8K $
202iShares Core MSCI EAFE ETF 77670.3K $
203Snap-on Inc 19269.7K $
204Upstart Holdings Inc 2,70069.3K $
205Palo Alto Networks Inc 41766.9K $
206Alcoa Corp 1,00066.3K $
207Toast Inc 2,50066.3K $
208Taiwan Semiconductor Manufacturing Co Ltd 19565.9K $
209iShares MSCI USA Min Vol Factor ETF 70064.9K $
210NIKE Inc 1,20563.6K $
211Vanguard Growth ETF 14563.3K $
212Ishares S&p 100 Etf 19963.3K $
213Illinois Tool Works Inc 24263K $
214CSX Corp 1,52762.7K $
215Xylem Inc/NY 52262.4K $
216Vanguard Information Technology ETF 8962.1K $
217Apollo Global Management Inc 55061.3K $
218Rambus Inc 70360.5K $
219Vanguard International Dividend Appreciation ETF 67659.8K $
220Fidelity National Financial Inc 1,22756.9K $
221Vanguard Intermediate-Term Corporate Bond ETF 67756.1K $
222SPDR Series Trust 1,15055.6K $
223Vanguard Large-Cap ETF 18254.4K $
224Brown & Brown Inc 80752.6K $
225Innovator U.S. Equity Buffer E 1,08852.3K $
226Walt Disney Co/The 53451.5K $
227Select Sector Spdr Trust 30248.9K $
228Dover Corp 23148.2K $
229Norfolk Southern Corp 16848.1K $
230Vanguard Short-term Bond Etf 59947K $
231Oruka Therapeutics Inc 95346.7K $
232Lowe's Cos Inc 19746.7K $
233Microchip Technology Inc 71846.4K $
234Essential Utilities Inc 1,12545.3K $
235SentinelOne Inc 3,50045.1K $
236Bank of New York Mellon Corp/The 38045.1K $
237Lumen Technologies Inc 6,45444.9K $
238Vanguard Index Funds 19642.6K $
239Carrier Global Corp 75042.2K $
240Rigetti Computing Inc 3,00042.1K $
241State Street SPDR S&P 500 ETF Trust 6341K $
242Innovator U.S. Equity Buffer E 94040.4K $
243eBay Inc 44240.2K $
244Crowdstrike Holdings Inc 10139.4K $
245Intel Corp 88339K $
246AT&T Inc 1,25036.2K $
247Pacer Swan SOS Moderate Octobe 1,20036.2K $
248Eastman Chemical Co 47436.2K $
249VANGUARD WORLD FUND 10035.9K $
250Analog Devices Inc 11135.3K $
251Rivian Automotive Inc 2,33035.1K $
252EMCOR Group Inc 4734.7K $
253Starwood Property Trust Inc 2,00034.4K $
254ARM Holdings PLC 22534K $
255Vertiv Holdings Co 13533.8K $
256Vanguard International Equity Index Funds 61833.4K $
257Jacobs Solutions Inc 25031.8K $
258PayPal Holdings Inc 70031.7K $
259Banc of California Inc 1,80031.6K $
260Vanguard Scottsdale Funds 53731.4K $
2613M Co 21531.2K $
262Schwab U.S. Large-Cap ETF 1,21431.1K $
263Dominion Energy Inc 50030.9K $
264Deckers Outdoor Corp 30030K $
265Otis Worldwide Corp 37528.9K $
266iShares Trust 8128.9K $
267Deere & Co 5028.2K $
268Ford Motor Co 2,40027.7K $
269CorMedix Inc 4,00027.2K $
270Tempus AI Inc 60027.1K $
271Delta Air Lines Inc 40526.9K $
272Labcorp Holdings Inc 10026.7K $
273WisdomTree US High Dividend Fund 24426.7K $
274iShares S&P Mid-Cap 400 Value ETF 20026.5K $
275Emerson Electric Co. 20026.2K $
276Air Lease Corp 40026K $
277Archer-Daniels-Midland Co 35525.8K $
278Ares Capital Corp 1,33024K $
279SELECT SECTOR SPDR TRUST (THE) 18024K $
280INVESCO EXCHANGE-TRADED FUND TRUST II 68423.6K $
281Distillate Small/Mid Cash Flow ETF 62823.5K $
282Cboe Global Markets Inc 8022.5K $
283VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27321.6K $
284Ulta Beauty Inc 4121.4K $
285VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12221.1K $
286CDW Corp/DE 17320.9K $
287Duke Energy Corp 15920.8K $
288iShares Trust 20020K $
289Truist Financial Corp 39318.1K $
290Air Products and Chemicals Inc 6117.7K $
291Align Technology Inc 10017.1K $
292Dimensional ETF Trust 71817K $
293Vanguard Extended Market ETF 8216.9K $
294ABRDN SILVER ETF TRUST 23516.8K $
295Sea Ltd 20016.6K $
296Globalstar Inc 24516.3K $
297Planet Labs PBC 55915.6K $
298Rockwell Automation Inc 4114.6K $
299Vertex Pharmaceuticals Inc 3214.3K $
300Global X Funds 19914.1K $