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
301Amplify ETF Trust 18614K $
302Quest Diagnostics Inc 7013.7K $
303WESCO International Inc 5013.7K $
304Solstice Advanced Materials Inc 17813.6K $
305Payoneer Global Inc 2,80013.5K $
306Huntsman Corp 1,00013.3K $
307Prologis Inc 10013.2K $
308CoreWeave Inc 17013.2K $
309Schwab Emerging Markets Equity ETF 39413K $
310State Street SPDR 9312.8K $
311Simon Property Group Inc 6812.7K $
312Synopsys Inc 3212.7K $
313Martin Marietta Materials Inc 2011.8K $
314Figma Inc 56011.8K $
315State Street Utilities Select Sector SPDR ETF 25211.6K $
316Dimensional ETF Trust 25310.7K $
317Dimensional Inflation-Protecte 25510.6K $
318iShares Trust 5010.6K $
319SoundHound AI Inc 1,50010.3K $
320Schwab U.S. Small-Cap ETF 34810.1K $
321Target Corp 829.9K $
322SPDR Series Trust 1089.9K $
323Marathon Petroleum Corp 409.8K $
324SPDR Series Trust 1779.7K $
325Ouster Inc 5119.4K $
326Alexandria Real Estate Equities, Inc. 2009.3K $
327MercadoLibre Inc 58.6K $
328NET Lease Office Properties 6507.5K $
329Novo Nordisk A/S 2007.4K $
330State Street SPDR Portfolio Short Term Treasury ETF 2517.3K $
331APA Corp 1697.2K $
332Parker-Hannifin Corp 87.2K $
333Super Micro Computer Inc 3127.1K $
334Sherwin-Williams Co/The 227.1K $
335Zscaler Inc 507K $
336Sempra 727K $
337Elevance Health Inc 236.7K $
338Charles Schwab Corp/The 716.7K $
339SPDR Series Trust 506.4K $
340QuantumScape Corp 1,0006.4K $
341Oklo Inc 1286.3K $
342State Street SPDR Portfolio S& 806.3K $
343elf Beauty Inc 1006.1K $
344General Motors Co 816K $
345Ionis Pharmaceuticals Inc 806K $
346Baidu Inc 525.8K $
347CBRE Group Inc 425.7K $
348Avantis Emerging Markets Value ETF 905.4K $
349Lululemon Athletica Inc 355.4K $
350Toyota Motor Corp 265.4K $
351State Street Materials Select Sector SPDR ETF 1075.3K $
352ISHARES TRUST 715.3K $
353State Street Health Care Select Sector SPDR ETF 365.2K $
354State Street SPDR S&P Regional Banking ETF 785.1K $
355Vanguard FTSE Europe ETF 604.9K $
356iShares U.S. Real Estate ETF 524.9K $
357iShares 0-5 Year TIPS Bond ETF 474.9K $
358Comcast Corp 1644.7K $
359iShares Core MSCI Emerging Markets ETF 674.7K $
360Coinbase Global Inc 254.4K $
361Pfizer Inc 1504.2K $
362Oracle Corp 284.1K $
363CoStar Group Inc 1004K $
364Middleby Corp/The 304K $
365Herc Holdings Inc 404K $
366Polaris Inc 693.8K $
367Edison International 503.7K $
368Vanguard Bond Index Funds 523.6K $
369Omnicom Group Inc 443.3K $
370Live Nation Entertainment Inc 203.1K $
371iShares Core MSCI Total International Stock ETF 322.8K $
372Ecolab Inc 102.7K $
373Monster Beverage Corp 352.5K $
374Interactive Brokers Group Inc 362.4K $
375iShares MSCI EAFE ETF 242.3K $
376State Street SPDR S&P 600 Smal 242.3K $
377Archer Aviation Inc 4402.3K $
378Gemini Space Station Inc 5102.3K $
379NuScale Power Corp 1972.1K $
380BXP Inc 412.1K $
381WeRide Inc 2542.1K $
382iShares Trust 171.9K $
383Airbnb Inc 151.9K $
384State Street SPDR S&P Telecom 101.9K $
385F&G Annuities & Life Inc 731.8K $
386Mobileye Global Inc 2581.8K $
387Chipotle Mexican Grill Inc 501.6K $
388BlackRock ETF Trust 271.6K $
389Vanguard Total Bond Market ETF 201.5K $
390SPDR SERIES TRUST 131.4K $
391Coterra Energy Inc 411.4K $
392iShares Trust 111.4K $
393Vanguard World Fund 71.4K $
394L3Harris Technologies Inc 41.4K $
395Tyler Technologies Inc 41.4K $
396VanEck Morningstar Wide Moat ETF 141.4K $
397Southern Co/The 141.4K $
398Rocket Lab Corp 211.3K $
399Owens Corning 121.3K $
400iShares Trust 171.3K $