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
401Masco Corp 201.2K $
402Qnity Electronics Inc 101.2K $
403Avantis US Quality ETF 201.1K $
404UnitedHealth Group Inc 41.1K $
405Fortrea Holdings Inc 100942 $
406DuPont de Nemours Inc 20916 $
407Evergy Inc 10819 $
408Service Corp International/US 9743 $
409Pinnacle West Capital Corp. 7705 $
410CMS Energy Corp 9698 $
411Baker Hughes Co 11672 $
412Marriott International Inc/MD 2654 $
413BlackRock ETF Trust 18652 $
414Waste Management Inc 2460 $
415Starbucks Corp 5448 $
416iShares Trust 2438 $
417GE HealthCare Technologies Inc 4286 $
418Westinghouse Air Brake Technologies Corp 1261 $
419Versant Media Group Inc 6222 $
420Team Inc 10159 $
421FUEL TECH INC 100122 $
422ALLIANCEBERNSTEIN HOLDING LP 275 $
423ROBLOX Corp 157 $
424Enterprise Financial Services Corp 154 $