13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 513 holding rows worth $170,788,406.
- Accession
- 0001095449-24-000010
- Filer
- CIK 1846758
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 518 entries on the cover page, a total value of $170,788,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,788,406 with VALUE read as dollars as filed, 13F file number 028-21063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 10 | $522 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $503 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 750 | $470 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $451 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $402 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $376 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $358 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4 | $237 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45 | $189 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 299 | $176 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $130 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $127 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000010 | this filing | 2024-02-06 | acceptance time not in the bulk data set |