Investments: Orion Capital Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
243.883.852 $+6.889.149 $237.078.364 $+237.078.364 $
BANK OF AMERICA CORP /DE/BAC156.416.287 $+3.157.356 $153.258.931 $+153.258.931 $
APPFOLIO INCAPPF12.421.802 $+617.849 $11.803.953 $+11.803.953 $
MORGAN STANLEYMS10.958.479 $+466.751 $10.491.728 $+10.491.728 $
ALPHA PRO TECH LTDAPT10.128.301 $+2.130.984 $7.997.317 $+7.997.317 $
AMAZON COM INCAMZN6.589.785 $+192.732 $6.397.053 $+6.397.053 $
MICROSOFT CORPMSFT5.252.614 $-622.701 $5.875.315 $+5.875.315 $
INTUITIVE SURGICAL INCISRG5.286.404 $+1.067.236 $4.219.168 $+4.219.168 $
NVIDIA CORPNVDA4.389.164 $-147.223 $4.536.387 $+4.536.387 $
PALATIN TECHNOLOGIES INCPTNT3.875.661 $-97.082 $3.972.743 $+3.972.743 $
BARCLAYS PLCBCS3.165.304 $-2.478 $3.167.782 $+3.167.782 $
JPMORGAN CHASE & COJPM2.662.398 $-107.988 $2.770.386 $+2.770.386 $
AbbVie Inc.ABBV2.070.151 $-25.651 $2.095.802 $+2.095.802 $
NETFLIX INCNFLX1.213.254 $-545.562 $1.758.816 $+1.758.816 $
Eaton Corp plcETN1.463.235 $-271.040 $1.734.275 $+1.734.275 $
ELI LILLY & CoLLY1.575.481 $+349.323 $1.226.158 $+1.226.158 $
ADVANCED MICRO DEVICES INCAMD1.351.705 $+292.789 $1.058.916 $+1.058.916 $
RTX CorpRTX1.160.969 $+102.266 $1.058.703 $+1.058.703 $
JOHNSON & JOHNSONJNJ1.055.031 $+75.457 $979.574 $+979.574 $
Bloom Energy CorpBE1.049.892 $+35.052 $1.014.840 $+1.014.840 $
Shift4 Payments, Inc.FOUR528.633 $-306.126 $834.759 $+834.759 $
AMGEN INCAMGN675.241 $+81.210 $594.031 $+594.031 $
RESMED INCRMD568.453 $-96.711 $665.164 $+665.164 $
MCDONALDS CORPMCD446.829 $-122.279 $569.108 $+569.108 $
BERKSHIRE HATHAWAY INCBRK-B483.549 $+42.646 $440.903 $+440.903 $
BOEING COBA454.432 $+241.192 $213.240 $+213.240 $
CATERPILLAR INCCAT403.873 $+67.482 $336.391 $+336.391 $
Nu Holdings Ltd.NU400.086 $+59.073 $341.013 $+341.013 $
LOCKHEED MARTIN CORPLMT350.824 $-19.505 $370.329 $+370.329 $
AMERICAN EXPRESS COAXP347.753 $+35.523 $312.230 $+312.230 $
Synchrony FinancialSYF344.566 $+47.719 $296.847 $+296.847 $
SPS COMMERCE INCSPSC317.048 $+32.672 $284.376 $+284.376 $
GOLDMAN SACHS GROUP INCGS290.940 $+60.795 $230.145 $+230.145 $
REALTY INCOME CORPO264.939 $-20.774 $285.713 $+285.713 $
EXXON MOBIL CORPXOM267.155 $+16.850 $250.305 $+250.305 $
ASML HOLDING NVASML264.255 $+25.137 $239.118 $+239.118 $
TELEDYNE TECHNOLOGIES INCTDY191.524 $-28.241 $219.765 $+219.765 $
PROCTER & GAMBLE CoPG200.634 $-18.778 $219.412 $+219.412 $
Mastercard IncMA205.517 $-1.530 $207.047 $+207.047 $
PEPSICO INCPEP198.919 $+4.269 $194.650 $+194.650 $
CARNIVAL CORPCCL180.186 $+944 $179.242 $+179.242 $
Booking Holdings Inc.BKNG176.726 $-1.450 $178.176 $+178.176 $
NEXTERA ENERGY INCNEE166.510 $+37.678 $128.832 $+128.832 $
BlackRock, Inc.BLK150.789 $-11.909 $162.698 $+162.698 $
Viking Holdings LtdVIK143.177 $+18.546 $124.631 $+124.631 $
CURTISS WRIGHT CORPCW142.232 $+2.153 $140.079 $+140.079 $
iShares Bitcoin Trust ETFIBIT136.736 $+38.976 $97.760 $+97.760 $
KLA CORPKLAC134.874 $+15.149 $119.725 $+119.725 $
Palo Alto Networks IncPANW121.313 $-12.588 $133.901 $+133.901 $
VERIZON COMMUNICATIONS INCVZ122.485 $-8.657 $131.142 $+131.142 $
Edwards Lifesciences CorpEW129.921 $+11.400 $118.521 $+118.521 $
FabrinetFN128.389 $+25.566 $102.823 $+102.823 $
Walmart Inc.WMT127.453 $+5.945 $121.508 $+121.508 $
CUMMINS INCCMI125.952 $+13.350 $112.602 $+112.602 $
LAM RESEARCH CORPLRCX119.817 $+23.409 $96.408 $+96.408 $
WELLTOWER INC.WELL109.062 $-10.705 $119.767 $+119.767 $
MCKESSON CORPMCK118.122 $+6.876 $111.246 $+111.246 $
CIENA CORPCIEN116.233 $+43.835 $72.398 $+72.398 $
GENERAL DYNAMICS CORPGD113.118 $-1.458 $114.576 $+114.576 $
CITIGROUP INCC108.190 $+2.649 $105.541 $+105.541 $
GENERAL ELECTRIC COGE95.489 $-5.286 $100.775 $+100.775 $
ARES CAPITAL CORPARCC97.711 $-869 $98.580 $+98.580 $
ISHARES GOLD TRUSTIAU85.310 $-2.087 $87.397 $+87.397 $
NICOLET BANKSHARES INCNIC76.771 $-7.254 $84.025 $+84.025 $
CHEVRON CORPCVX79.630 $-1.326 $80.956 $+80.956 $
COLGATE PALMOLIVE COCL79.020 $-920 $79.940 $+79.940 $
SEMPRASRE6.357 $-72.106 $78.463 $+78.463 $
BROWN & BROWN, INC.BRO64.318 $-11.371 $75.689 $+75.689 $
RAMBUS INCRMBS64.599 $-8.654 $73.253 $+73.253 $
COCA COLA COKO71.308 $-1.113 $72.421 $+72.421 $
KROGER COKR65.979 $-5.206 $71.185 $+71.185 $
NOVARTIS AGNVS68.935 $+583 $68.352 $+68.352 $
Aon plcAON62.107 $-651 $62.758 $+62.758 $
Walt Disney CoDIS60.794 $-391 $61.185 $+61.185 $
Medtronic plcMDT59.461 $+59.461 $
ALBEMARLE CORPALB56.576 $+24.144 $32.432 $+32.432 $
CSX CORPCSX55.354 $+1.130 $54.224 $+54.224 $
ORACLE CORPORCL37.618 $-16.661 $54.279 $+54.279 $
STARBUCKS CORPSBUX9.010 $-45.049 $54.059 $+54.059 $
Alcoa CorpAA53.140 $+20.250 $32.890 $+32.890 $
MICROCHIP TECHNOLOGY INCMCHP45.751 $-359 $46.110 $+46.110 $
DOVER CorpDOV45.100 $+6.562 $38.538 $+38.538 $
Bank of New York Mellon CorpBK44.114 $+312 $43.802 $+43.802 $
GATX CORPGATX44.050 $+44.050 $
AT&T INC.T30.940 $-7.051 $37.991 $+37.991 $
Otis Worldwide CorpOTIS32.756 $-1.530 $34.286 $+34.286 $
INTEL CORPINTC32.472 $+2.948 $29.524 $+29.524 $
ALIGN TECHNOLOGY INCALGN31.230 $+6.186 $25.044 $+25.044 $
DECKERS OUTDOOR CORPDECK31.101 $+690 $30.411 $+30.411 $
ANALOG DEVICES INCADI30.103 $+2.830 $27.273 $+27.273 $
DELTA AIR LINES, INC.DAL28.035 $+5.182 $22.853 $+22.853 $
CDW CorpCDW23.563 $-3.992 $27.555 $+27.555 $
EMERSON ELECTRIC COEMR26.544 $+308 $26.236 $+26.236 $
AIR LEASE CORPAL25.692 $+232 $25.460 $+25.460 $
Net Lease Office PropertiesNLOP20.451 $-3.069 $23.520 $+23.520 $
DEERE & CODE23.279 $+416 $22.863 $+22.863 $
SYNOPSYS INCSNPS15.031 $-7.172 $22.203 $+22.203 $
Archer-Daniels-Midland CoADM20.409 $-799 $21.208 $+21.208 $
Duke Energy CORPDUK18.636 $-1.040 $19.676 $+19.676 $
CRISPR Therapeutics AGCRSP15.732 $-3.711 $19.443 $+19.443 $
QUEST DIAGNOSTICS INCDGX12.147 $-1.194 $13.341 $+13.341 $
AECOMACM9.533 $-3.514 $13.047 $+13.047 $
QuantumScape CorpQS10.420 $-1.900 $12.320 $+12.320 $
ZEBRA TECHNOLOGIES CORPZBRA11.886 $+11.886 $
MERCADOLIBRE INCMELI10.071 $-1.614 $11.685 $+11.685 $
Planet Labs PBCPL11.023 $+4.611 $6.412 $+6.412 $
Huntsman CORPHUN10.000 $+1.020 $8.980 $+8.980 $
TARGET CORPTGT7.959 $+716 $7.243 $+7.243 $
SHERWIN WILLIAMS COSHW7.139 $-479 $7.618 $+7.618 $
Parker-Hannifin CorpPH7.032 $+967 $6.065 $+6.065 $
COMCAST CORPCMCSA4.902 $-1.476 $6.378 $+6.378 $
IONIS PHARMACEUTICALS INCIONS6.329 $+1.095 $5.234 $+5.234 $
CONDUENT IncCNDT3.840 $-1.760 $5.600 $+5.600 $
STRYKER CORPSYK5.569 $+5.569 $
Trane Technologies plcTT5.060 $-425 $5.485 $+5.485 $
CHIPOTLE MEXICAN GRILL INCCMG1.850 $-3.441 $5.291 $+5.291 $
SCHWAB CHARLES CORPSCHW4.996 $+4.996 $
MIDDLEBY CorpMIDD4.460 $+472 $3.988 $+3.988 $
PFIZER INCPFE3.735 $-87 $3.822 $+3.822 $
NatWest Group plcNWG3.000 $+3.000 $
HP INCHPQ2.777 $+2.777 $
Monster Beverage CorpMNST2.683 $+327 $2.356 $+2.356 $
Owens CorningOC1.343 $-1.062 $2.405 $+2.405 $
NORTHERN TRUST CORPNTRS2.288 $+2.288 $
TYLER TECHNOLOGIES INCTYL1.816 $-277 $2.093 $+2.093 $
MANULIFE FINANCIAL CORPMFC2.025 $+2.025 $
WATSCO INCWSO2.022 $+2.022 $
Fox CorpFOXA1.955 $+1.955 $
GENUINE PARTS COGPC1.525 $+1.525 $
Rocket Lab CorpRKLB1.465 $+459 $1.006 $+1.006 $
UNITEDHEALTH GROUP INCUNH1.320 $-61 $1.381 $+1.381 $
SOUTHERN COSO1.221 $-106 $1.327 $+1.327 $
JABIL INCJBL869 $+869 $
STEEL DYNAMICS INCSTLD837 $+837 $
Lloyds Banking Group plcLYG831 $+831 $
HALLIBURTON COHAL787 $+787 $
ORIX CORPIX757 $+757 $
Bunge Global SABG731 $+731 $
CMS ENERGY CORPCMS629 $-30 $659 $+659 $
NOKIA CORPNOK577 $+577 $
RYANAIR HOLDINGS PLCRYAAY301 $+301 $
Phillips 66PSX272 $+272 $
Hewlett Packard Enterprise CoHPE270 $+270 $
CENTENE CORPCNC250 $+250 $
Roblox CorpRBLX81 $-58 $139 $+139 $
METLIFE INCMET82 $+82 $
243.883.852 $+6.889.149 $237.078.364 $+237.078.364 $
Erweiterte Einstellungen ×