Orion Capital Management LLC FOUR — SHIFT4 PMTS INC

Ownership history in Orion Capital Management LLC  ·  8 quarters on record

AI Ownership Summary

Orion Capital Management LLC reported SHIFT4 PMTS INC (FOUR) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.36% in 2024 Q3. The latest visible filing shows FOUR at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FOUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orion Capital Management LLC's position in SHIFT4 PMTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FOUR was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FOUR stock page Orion Capital Management LLC fund profile Orion Capital Management LLC full holdings
How Orion Capital Management LLC held FOUR — position size vs. price
% of Fund (quarterly)    FOUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22.2% -30.6% ✅ 8,395 -2,390 -22.2% 0.18% $529K 2026-02-14 (Est.) $55.01
2025 Q3 ADDED — — — 10,785 +3,140 +41.1% 0.29% $835K 2025-10-31 $69.10
2025 Q2 REDUCED — — — 7,645 -300 -3.8% 0.29% $758K 2025-07-31 $103.00
2025 Q1 ADDED — — — 7,945 +200 +2.6% 0.27% $649K 2025-05-14 $92.14
2024 Q4 REDUCED 8.3% -21.3% ✅ 7,745 -700 -8.3% 0.35% $804K 2025-02-18 $125.66
2024 Q3 ADDED — — — 8,445 +800 +10.5% 0.36% $748K 2024-11-18 $100.62
2024 Q2 ADDED — — — 7,645 +2,820 +58.4% 0.29% $561K 2024-08-14 $80.17
2024 Q1 INITIATED — — — 4,825 — — 0.17% $319K 2024-05-10 $65.08

🏢 Other funds also holding FOUR

As of 2026 Q1 — sorted by position size

Maestria Partners LLC 8.24% WASATCH ADVISORS LP 3Y 7Y 1.22% LB Partners LLC 1.18% HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3Y 7Y 0.76% Register Financial Advisors LLC 3Y 0.54% Portman Square Capital LLP 3Y 0.33% Argyle Capital Management, LLC 3Y 7Y 0.29% BW Gestao de Investimentos Ltda. 3Y 7Y 0.22% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.17% Intellectus Partners, LLC 3Y 7Y 0.15%

FAQ About Orion Capital Management LLC and FOUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orion Capital Management LLC reported owning FOUR?

Orion Capital Management LLC reported FOUR across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FOUR position in Orion Capital Management LLC's portfolio?

The largest reported portfolio weight for FOUR was 0.36% in 2024 Q3.

What is the latest reported FOUR position on this page?

The most recent filing on this page is 2025 Q4, when Orion Capital Management LLC reported 8,395 shares, equal to 0.18% of portfolio, with an estimated market value of $529K.

What does the chart on this FOUR ownership page compare?

The chart compares Orion Capital Management LLC's quarterly FOUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orion Capital Management LLC time their FOUR position?

Based on 13F filing dates vs. subsequent FOUR price moves, Orion Capital Management LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on FOUR relative to SPY over the holding period was -22.9%.

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