Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Orion Capital Management LLC

Industry Market Value
Percent
10 - Metal Mining 130,000 0.10
13 - Oil And Gas Extraction 1,000 0.00
20 - Food And Kindred Products 473,000 0.35
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 83,000 0.06
25 - Furniture And Fixtures 11,000 0.01
28 - Chemicals And Allied Products 4,467,000 3.30
29 - Petroleum Refining And Related Industries 136,000 0.10
30 - Rubber And Miscellaneous Plastics Products 16,000 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 31,000 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 10,702,000 7.92
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,706,000 2.74
37 - Transportation Equipment 670,000 0.50
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,242,000 5.36
40 - Railroad Transportation 38,000 0.03
44 - Water Transportation 293,000 0.22
45 - Transportation By Air 47,000 0.03
46 - Pipelines, Except Natural Gas 44,000 0.03
47 - Transportation Services 343,000 0.25
48 - Communications 1,102,000 0.82
49 - Electric, Gas, And Sanitary Services 359,000 0.27
51 - Wholesale Trade-non-durable Goods 35,000 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 604,000 0.45
53 - General Merchandise Stores 1,015,000 0.75
55 - Automotive Dealers And Gasoline Service Stations 1,629,000 1.21
57 - Home Furniture, Furnishings, And Equipment Stores 501,000 0.37
58 - Restaurants, Dining, Eating And Drinking Places 181,000 0.13
59 - Miscellaneous Retail 6,431,000 4.76
60 - Depository Institutions 3,383,000 2.50
61 - Non-depository Credit Institutions 73,000 0.05
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,240,000 0.92
63 - Insurance Carriers 162,000 0.12
65 - Real Estate 48,000 0.04
67 - Holding And Other Investment Offices 921,000 0.68
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 47,000 0.03
73 - Business Services 33,015,000 24.42
78 - Motion Pictures and Film 522,000 0.39
79 - Amusement And Recreation Services 130,000 0.10
80 - Health Services 1,625,000 1.20
87 - Engineering, Accounting, Research, Management, And Related Services 59,000 0.04
Industry Not Reported 53,663,000 39.70
Total 135,178,000 100.00