$135 Million is the total value of Orion Capital Management LLC's 298 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $9,531,000 | – | 73,433 | +100.0% | 7.05% | – |
| VCSH | New | VANGUARDvanguard short-term corp bd | $8,730,000 | – | 106,964 | +100.0% | 6.46% | – |
| TTD | New | THE TRADE DESK INC | $7,202,000 | – | 9,461 | +100.0% | 5.33% | – |
| AMZN | New | AMAZON COM INC COM | $5,911,000 | – | 1,940 | +100.0% | 4.37% | – |
| VIG | New | VANGUARDdividend appreciation etf | $4,089,000 | – | 28,968 | +100.0% | 3.02% | – |
| VEEV | New | VEEVA SYSTEMS INC | $3,885,000 | – | 14,670 | +100.0% | 2.87% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $3,845,000 | – | 4,700 | +100.0% | 2.84% | – |
| RSP | New | INVESCO EXCHANGE TRADEDs&p 500 equal weight etf | $3,395,000 | – | 26,621 | +100.0% | 2.51% | – |
| IVV | New | ISHARES TRUSTcore s&p 500 etf | $3,139,000 | – | 8,361 | +100.0% | 2.32% | – |
| BSV | New | VANGUARDshort-term bond etf | $3,088,000 | – | 39,349 | +100.0% | 2.28% | – |
| IJH | New | ISHARES TRUSTcore s&p mid-cap etf | $3,080,000 | – | 13,401 | +100.0% | 2.28% | – |
| MSFT | New | MICROSOFT CORP COM | $2,890,000 | – | 13,495 | +100.0% | 2.14% | – |
| MTUM | New | ISHARES TRUSTmsci usa momentum factor etf | $2,717,000 | – | 16,845 | +100.0% | 2.01% | – |
| GOOG | New | ALPHABET INC | $2,658,000 | – | 1,517 | +100.0% | 1.97% | – |
| VYM | New | VANGUARDhigh dividend yield etf | $2,403,000 | – | 26,255 | +100.0% | 1.78% | – |
| USMV | New | ISHARES TRUSTmsci usa min vol factor etf | $2,276,000 | – | 33,533 | +100.0% | 1.68% | – |
| DOCU | New | DOCUSIGN INC COM | $2,199,000 | – | 10,190 | +100.0% | 1.63% | – |
| ADBE | New | ADOBE INC COM | $2,181,000 | – | 4,360 | +100.0% | 1.61% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,096,000 | – | 91,245 | +100.0% | 1.55% | – |
| IJR | New | ISHARES TRUSTcore s&p small-cap etf | $1,943,000 | – | 21,138 | +100.0% | 1.44% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $1,935,000 | – | 8,264 | +100.0% | 1.43% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW COM | $1,629,000 | – | 3,600 | +100.0% | 1.20% | – |
| TDOC | New | TELADOC HEALTH INC COM | $1,510,000 | – | 8,050 | +100.0% | 1.12% | – |
| V | New | VISA INC | $1,478,000 | – | 6,758 | +100.0% | 1.09% | – |
| IPGP | New | IPG PHOTONICS CORPORATION COM | $1,403,000 | – | 6,270 | +100.0% | 1.04% | – |
| VNQ | New | VANGUARDvanguard reit etf | $1,357,000 | – | 15,982 | +100.0% | 1.00% | – |
| GOOGL | New | ALPHABET INC | $1,348,000 | – | 769 | +100.0% | 1.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $1,299,000 | – | 19,030 | +100.0% | 0.96% | – |
| CRM | New | SALESFORCE.COM INC COM | $1,268,000 | – | 6,196 | +100.0% | 0.94% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $1,210,000 | – | 9,520 | +100.0% | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,209,000 | – | 7,680 | +100.0% | 0.89% | – |
| PFF | New | ISHARES TRUSTs&p us preferred stock ind etf | $1,206,000 | – | 37,315 | +100.0% | 0.89% | – |
| VGSH | New | VANGUARDvanguard short-term govt bd | $1,175,000 | – | 19,068 | +100.0% | 0.87% | – |
| SPSB | New | SPDR SERIES TRUSTspdr barclays short term co | $1,163,000 | – | 37,036 | +100.0% | 0.86% | – |
| RMD | New | RESMED INC COM | $1,135,000 | – | 5,340 | +100.0% | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $1,096,000 | – | 19,657 | +100.0% | 0.81% | – |
| LQD | New | ISHARES TRUSTishares iboxx inv gd cor bd | $1,031,000 | – | 7,466 | +100.0% | 0.76% | – |
| MDT | New | MEDTRONIC PLC COM | $1,028,000 | – | 8,780 | +100.0% | 0.76% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $920,000 | – | 2,442 | +100.0% | 0.68% | – |
| BLK | New | BLACKROCK INC COM | $909,000 | – | 1,260 | +100.0% | 0.67% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $893,000 | – | 29,464 | +100.0% | 0.66% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $868,000 | – | 6,675 | +100.0% | 0.64% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $846,000 | – | 1,870 | +100.0% | 0.63% | – |
| SMMV | New | ISHARES TRUSTmsci usa smcp min etf | $788,000 | – | 23,242 | +100.0% | 0.58% | – |
| FB | New | FACEBOOK INC | $770,000 | – | 3,220 | +100.0% | 0.57% | – |
| DSTL | New | ETF SERIES SOLUTIONSdistillate us fundmtl stabl | $766,000 | – | 21,104 | +100.0% | 0.57% | – |
| BSCL | New | INVESCO EXCHANGE TRADED SELF INDEX FUNDbulletshares 2021 corp bd e | $734,000 | – | 34,623 | +100.0% | 0.54% | – |
| FTNT | New | FORTINET INC COM | $688,000 | – | 5,435 | +100.0% | 0.51% | – |
| EFAV | New | ISHARES TRUSTmsci eafe min vol factor etf | $676,000 | – | 9,213 | +100.0% | 0.50% | – |
| QCOM | New | QUALCOMM INC COM | $674,000 | – | 4,426 | +100.0% | 0.50% | – |
| BE | New | BLOOM ENERGY CORPORATION | $662,000 | – | 23,100 | +100.0% | 0.49% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC COM | $651,000 | – | 8,900 | +100.0% | 0.48% | – |
| HYD | New | VANECK VECTORS ETF TRUSTvaneck vectors high yield m | $622,000 | – | 10,100 | +100.0% | 0.46% | – |
| HD | New | HOME DEPOT INC COM | $604,000 | – | 2,275 | +100.0% | 0.45% | – |
| C | New | CITIGROUP INC COM | $523,000 | – | 9,480 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INC COM | $522,000 | – | 965 | +100.0% | 0.39% | – |
| HOME | New | AT HOME GROUP INC COM | $501,000 | – | 32,400 | +100.0% | 0.37% | – |
| AX | New | AXOS FINANCIAL INC COM | $499,000 | – | 13,300 | +100.0% | 0.37% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $486,000 | – | 7,113 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORP COM | $464,000 | – | 889 | +100.0% | 0.34% | – |
| New | THE TRADE DESK INCcall | $457,000 | – | 600 | +100.0% | 0.34% | – | |
| INMD | New | INMODE LTD COM | $445,000 | – | 10,380 | +100.0% | 0.33% | – |
| ABBV | New | ABBVIE INC COM | $429,000 | – | 4,000 | +100.0% | 0.32% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDadr sponsored | $426,000 | – | 2,330 | +100.0% | 0.32% | – |
| DVY | New | ISHARES TRUSTdow jones select divi idx etf | $420,000 | – | 4,371 | +100.0% | 0.31% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $412,000 | – | 4,600 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC COM | $409,000 | – | 2,755 | +100.0% | 0.30% | – |
| IEFA | New | ISHARES TRUSTcore msci eafe etf | $408,000 | – | 5,901 | +100.0% | 0.30% | – |
| FLRN | New | SPDR SERIES TRUSTbarclays cap invt grade flt | $398,000 | – | 16,511 | +100.0% | 0.29% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio s&p 400 mid cap etf | $371,000 | – | 9,195 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATED | $365,000 | – | 1,022 | +100.0% | 0.27% | – |
| WELL | New | WELLTOWER INC | $342,000 | – | 5,290 | +100.0% | 0.25% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $338,000 | – | 10,305 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC COM | $335,000 | – | 555 | +100.0% | 0.25% | – |
| CWB | New | SPDR SERIES TRUSTbarclays conv secs etf | $331,000 | – | 5,006 | +100.0% | 0.24% | – |
| AL | New | AIR LEASE CORP COM | $327,000 | – | 7,360 | +100.0% | 0.24% | – |
| JPST | New | JP MORGAN ETF TRUST | $320,000 | – | 6,296 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $313,000 | – | 1,470 | +100.0% | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRunit ser 1 st & poors dep | $311,000 | – | 740 | +100.0% | 0.23% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $310,000 | – | 580 | +100.0% | 0.23% | – |
| EDAP | New | EDAP TMS S.A.adr sponsored | $302,000 | – | 58,503 | +100.0% | 0.22% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTlimited partnership units | $291,000 | – | 5,900 | +100.0% | 0.22% | – |
| NVEE | New | NV5 GLOBAL IN COM | $280,000 | – | 3,550 | +100.0% | 0.21% | – |
| ANET | New | ARISTA NETWORKS INC COM | $262,000 | – | 903 | +100.0% | 0.19% | – |
| PINS | New | PINTEREST INC | $250,000 | – | 3,800 | +100.0% | 0.18% | – |
| VCR | New | VANGUARD WORLD FUNDSconsumer discretionary etf | $245,000 | – | 891 | +100.0% | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INC COM | $225,000 | – | 1,700 | +100.0% | 0.17% | – |
| CYBR | New | CYBERARK SOFTWARE LTD COM | $218,000 | – | 1,950 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA INC COM | $201,000 | – | 544 | +100.0% | 0.15% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY | $199,000 | – | 1,000 | +100.0% | 0.15% | – |
| SHOP | New | SHOPIFY INC | $191,000 | – | 169 | +100.0% | 0.14% | – |
| VTI | New | VANGUARDtotal stock market etf | $191,000 | – | 983 | +100.0% | 0.14% | – |
| AYX | New | ALTERYX INC | $185,000 | – | 1,520 | +100.0% | 0.14% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION | $182,000 | – | 120 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUSTgold shares npv etf | $178,000 | – | 1,000 | +100.0% | 0.13% | – |
| PFXF | New | VANECK VECTORS ETF TRUSTpfd secs ex finls etf | $175,000 | – | 8,500 | +100.0% | 0.13% | – |
| SHYD | New | VANECK VECTORS ETF TRUSTvaneck vectors short high y | $174,000 | – | 7,000 | +100.0% | 0.13% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER Spartnership units | $168,000 | – | 3,900 | +100.0% | 0.12% | – |
| BSCM | New | INVESCO EXCHANGE TRADED SELF INDEX FUNDbulletshares 2022 corp bd e | $162,000 | – | 7,462 | +100.0% | 0.12% | – |
| IBB | New | ISHARES TRUSTnasdaq biotechnology index etf | $151,000 | – | 1,300 | +100.0% | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emerging mkts etf | $150,000 | – | 2,416 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES TRUSTmsci usa quality factor etf | $144,000 | – | 1,237 | +100.0% | 0.11% | – |
| EVM | New | EATON VANCE INSURED CALI MUNI COM | $141,000 | – | 12,000 | +100.0% | 0.10% | – |
| SE | New | SEA LIMITED ADRadr | $139,000 | – | 700 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS AGadr sponsored | $137,000 | – | 1,450 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $136,000 | – | 3,300 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABORATORIES COM | $135,000 | – | 1,235 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P500 ETF TRUSTunits ser 1 s&p etf | $132,000 | – | 352 | +100.0% | 0.10% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $130,000 | – | 716 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION COM | $130,000 | – | 2,000 | +100.0% | 0.10% | – |
| SPDW | New | SPDR INDEX SHARES FUNDSspdr s&p world (ex-us) etf | $126,000 | – | 3,735 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARDsh-term infl protected etf | $126,000 | – | 2,461 | +100.0% | 0.09% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $124,000 | – | 15,860 | +100.0% | 0.09% | – |
| MDXG | New | MIMEDX GROUP INC COM | $124,000 | – | 21,700 | +100.0% | 0.09% | – |
| TRMB | New | TRIMBLE INC COM | $120,000 | – | 1,800 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $118,000 | – | 53 | +100.0% | 0.09% | – |
| VHT | New | VANGUARDvanguard healthcare etf | $112,000 | – | 500 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $109,000 | – | 468 | +100.0% | 0.08% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio s&p 500 etf | $104,000 | – | 2,365 | +100.0% | 0.08% | – |
| EXTR | New | EXTREME NETWORKS COM | $103,000 | – | 15,001 | +100.0% | 0.08% | – |
| BDEC | New | INNOVATOR ETFS TRUSTs&p 500 buffer etf december | $101,000 | – | 3,300 | +100.0% | 0.08% | – |
| TCEHY | New | TENCENT HOLDINGS LTD ADR | $101,000 | – | 1,400 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO COM | $97,000 | – | 700 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP COM | $95,000 | – | 890 | +100.0% | 0.07% | – |
| BJAN | New | INNOVATOR ETFS TRUSTs&p 500 buffer etf january | $95,000 | – | 2,891 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP COM | $95,000 | – | 539 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $92,000 | – | 1,000 | +100.0% | 0.07% | – |
| GNSS | New | GENASYS INC COM | $91,000 | – | 13,900 | +100.0% | 0.07% | – |
| USRT | New | ISHARES TRUSTftse nareit real est 50 ind | $88,000 | – | 1,820 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM | $88,000 | – | 1,100 | +100.0% | 0.06% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $86,000 | – | 400 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares etf | $85,000 | – | 3,462 | +100.0% | 0.06% | – |
| BSCN | New | INVESCO EXCHANGE TRADED SELF INDEX FUNDbulletshares 2023 corp bd e | $84,000 | – | 3,831 | +100.0% | 0.06% | – |
| VFC | New | V F CORP COM | $83,000 | – | 970 | +100.0% | 0.06% | – |
| SLY | New | SPDR SERIES TRUSTspdr s&p600 small cap etf | $82,000 | – | 1,025 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC COM | $80,000 | – | 350 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COM | $76,000 | – | 1,300 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $73,000 | – | 600 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INC | $71,000 | – | 211 | +100.0% | 0.05% | – |
| IRM | New | IRON MOUNTAIN INC | $68,000 | – | 2,300 | +100.0% | 0.05% | – |
| IJS | New | ISHARES TRUSTs&p smallcap 600 val idx fd | $65,000 | – | 804 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY COM | $64,000 | – | 506 | +100.0% | 0.05% | – |
| DEO | New | DIAGEOadr sponsored | $64,000 | – | 400 | +100.0% | 0.05% | – |
| SPEM | New | SPDR INDEX SHARES FUNDSspdr s&p emg markets etf | $63,000 | – | 1,496 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COM | $62,000 | – | 800 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECH INC | $61,000 | – | 2,600 | +100.0% | 0.04% | – |
| AVXL | New | ANAVEX LIFE SCIENC COM | $59,000 | – | 11,000 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC COM | $59,000 | – | 720 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD | $57,000 | – | 166 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC COM | $55,000 | – | 300 | +100.0% | 0.04% | – |
| BSCO | New | INVESCO EXCHANGE TRADED SELF INDEX FUNDbulletshares 2024 corp bd e | $54,000 | – | 2,413 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC COM | $53,000 | – | 1,000 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $53,000 | – | 150 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $51,000 | – | 1,700 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC COM | $51,000 | – | 700 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORPORATION COM | $48,000 | – | 700 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCadr sponsored | $48,000 | – | 500 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES CO. | $47,000 | – | 1,000 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $46,000 | – | 200 | +100.0% | 0.03% | – |
| VTV | New | VANGUARDvanguard value etf | $44,000 | – | 371 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORPORATION COM | $44,000 | – | 520 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $44,000 | – | 700 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC COM | $43,000 | – | 300 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $43,000 | – | 3,000 | +100.0% | 0.03% | – |
| VIGI | New | VANGUARDintl divid appreciation etf | $41,000 | – | 500 | +100.0% | 0.03% | – |
| VBR | New | VANGUARDsmall-cap value etf | $40,000 | – | 278 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $40,000 | – | 219 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPORATION | $40,000 | – | 247 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $38,000 | – | 160 | +100.0% | 0.03% | – |
| PGF | New | INVESCO EXCHANGE TRADEDfinl pfd etf | $38,000 | – | 2,000 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC COM | $38,000 | – | 500 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TRUSTishares msci eafe small cap | $36,000 | – | 530 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRUSTcore msci total intl stk etf | $35,000 | – | 520 | +100.0% | 0.03% | – |
| New | SOLAREDGE TECHNOLOGIES INC COMcall | $32,000 | – | 100 | +100.0% | 0.02% | – | |
| IDV | New | ISHARES TRUSTdj intl sel div index fd etf | $32,000 | – | 1,100 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRUSTs&p 100 index fund etf | $33,000 | – | 195 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTD | $32,000 | – | 500 | +100.0% | 0.02% | – |
| New | TECHPRECISION CORP COM | $31,000 | – | 22,600 | +100.0% | 0.02% | – | |
| NVTA | New | INVITAE CORP COM | $31,000 | – | 750 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC COM | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD COM | $30,000 | – | 1,700 | +100.0% | 0.02% | – |
| BRT | New | BRT APARTMENTS | $30,000 | – | 2,000 | +100.0% | 0.02% | – |
| VO | New | VANGUARDvanguard mid-cap etf | $30,000 | – | 143 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SERIES TRUSTbarclays aggregate bd etf | $30,000 | – | 990 | +100.0% | 0.02% | – |
| New | BANK OF AMERICA CORPORATIONcall | $30,000 | – | 1,000 | +100.0% | 0.02% | – | |
| PFE | New | PFIZER INC COM | $29,000 | – | 800 | +100.0% | 0.02% | – |
| PJAN | New | INNOVATOR ETFS TRUSTs&p 500 power buffer etf ja | $29,000 | – | 953 | +100.0% | 0.02% | – |
| BIOL | New | BIOLASE INC COM | $29,000 | – | 70,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $28,000 | – | 450 | +100.0% | 0.02% | – |
| UJAN | New | INNOVATOR ETFS TRUSTs&p 500 ultra buffer etf ja | $29,000 | – | 976 | +100.0% | 0.02% | – |
| UDEC | New | INNOVATOR ETFS TRUSTs&p 500 ultra buffer etf de | $29,000 | – | 1,020 | +100.0% | 0.02% | – |
| New | AIRBNB INC | $29,000 | – | 200 | +100.0% | 0.02% | – | |
| CRON | New | CRONOS GROUP INC COM | $28,000 | – | 4,000 | +100.0% | 0.02% | – |
| VGT | New | VANGUARDinformation technology etf | $27,000 | – | 76 | +100.0% | 0.02% | – |
| PDEC | New | INNOVATOR ETFS TRUSTs&p 500 pwr buffer etf dec | $26,000 | – | 905 | +100.0% | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS COM | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO EXCHANGE TRADEDs&p midcap low volatility e | $24,000 | – | 500 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $24,000 | – | 400 | +100.0% | 0.02% | – |
| VEA | New | VANGUARDmsci eafe etf | $25,000 | – | 520 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $25,000 | – | 500 | +100.0% | 0.02% | – |
| USB | New | US BANCORP COM | $23,000 | – | 500 | +100.0% | 0.02% | – |
| PJUL | New | INNOVATOR ETFS TRUSTs&p 500 pwr buffer etf | $23,000 | – | 800 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD COM | $23,000 | – | 200 | +100.0% | 0.02% | – |
| BSCQ | New | INVESCO EXCHANGE TRADED SELF INDEX FUNDbulletshares 2026 corp bd e | $22,000 | – | 981 | +100.0% | 0.02% | – |
| VWO | New | VANGUARDftse emerging markets etf | $22,000 | – | 439 | +100.0% | 0.02% | – |
| UJUL | New | INNOVATOR ETFS TRUSTs&p 500 ultra buffer etf | $21,000 | – | 800 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $22,000 | – | 62 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $21,000 | – | 100 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRUSTcore s&p total u s stk mkt etf | $21,000 | – | 238 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO EXCHANGE TRADED SELF INDEX FUNDbulletshares 2025 corp bd e | $21,000 | – | 939 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INC ADRadr | $22,000 | – | 650 | +100.0% | 0.02% | – |
| NAC | New | NUVEEN CALIF DIVID ADVANTAGE M | $21,000 | – | 1,400 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $20,000 | – | 100 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCHANGE TRADEDs&p 500 low volatility etf | $20,000 | – | 347 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTILITY INCOME FDsbi usd20 | $20,000 | – | 600 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $19,000 | – | 202 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTspdr s&p 400 mid cap grwth etf | $19,000 | – | 270 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARDstar fd tl intl stk f etf | $17,000 | – | 290 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRUSTs&p midcap 400 value idx fd | $17,000 | – | 200 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC COM | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORPORATION COM | $17,000 | – | 7,870 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRUSTrussell 1000 growth index f | $16,000 | – | 65 | +100.0% | 0.01% | – |
| VB | New | VANGUARDvanguard small-cap etf | $16,000 | – | 82 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CALIF AMT FREE MUNI INC COM | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAP CORP COM | $16,000 | – | 500 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC | $16,000 | – | 110 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRUSTrussell midcap index fd etf | $15,000 | – | 224 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECH INC COM | $13,000 | – | 500 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP COM | $14,000 | – | 150 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COM | $13,000 | – | 30 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid sbi usd0.001 | $14,000 | – | 130 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $13,000 | – | 225 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC COM | $13,000 | – | 100 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COM | $14,000 | – | 800 | +100.0% | 0.01% | – |
| UJUN | New | INNOVATOR ETFS TRUSTs&p 500 ultra buffer etf jn | $14,000 | – | 500 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUST EXCH TRADED FUND 2 | $13,000 | – | 142 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC COM | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $12,000 | – | 400 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRUSTemerging mkts eqty inc fd etf | $11,000 | – | 260 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $11,000 | – | 50 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCHANGE TRADED SELF INDEX FUNDbulletshares 2027 corp bd e | $11,000 | – | 481 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO COM | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALLYPRA | New | GMAC CAPITAL TRUST I8.125% prf 15/02/2040 usd25 | $11,000 | – | 400 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC COM | $11,000 | – | 400 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $11,000 | – | 500 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $10,000 | – | 600 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COM | $9,000 | – | 10 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SERIES TRUSTbarclays cap sht term treas | $9,000 | – | 284 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC COM | $10,000 | – | 56 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $9,000 | – | 100 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY COM | $10,000 | – | 60 | +100.0% | 0.01% | – |
| IETC | New | ISHARES US ETF TRUSTtechnology etf ietc usd | $9,000 | – | 188 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TRUSTbarclays 0-5 yr tips bd fd etf | $9,000 | – | 82 | +100.0% | 0.01% | – |
| RILYM | New | B RILEY FINANCIAL INC6.375% senior notes due 25 | $10,000 | – | 400 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COM | $10,000 | – | 50 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRUSTs&p 500 pwr buffer etf june | $9,000 | – | 300 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COM | $8,000 | – | 5 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COM | $8,000 | – | 32 | +100.0% | 0.01% | – |
| RCEL | New | AVITA MEDICAL INC COM | $8,000 | – | 425 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC COM | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC COM | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| XSW | New | SPDR SERIES TRUST | $7,000 | – | 43 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC COM | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech thematic etf | $6,000 | – | 129 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol etf | $6,000 | – | 61 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $6,000 | – | 48 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRUSTs&p 500 ultra buffer etf fe | $5,000 | – | 187 | +100.0% | 0.00% | – |
| TLH | New | ISHARESbarclays 10-20 yr treasury etf | $6,000 | – | 37 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM | $4,000 | – | 170 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $4,000 | – | 161 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUST | $4,000 | – | 78 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $3,000 | – | 11 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIESsbi usd0.01 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $3,000 | – | 455 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COM | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $2,000 | – | 38 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COM | $1,000 | – | 90 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJadr sponsored | $1,000 | – | 260 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTspdr s&p600 small cap grwth | $2,000 | – | 24 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS COM | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| TWTR | New | TWITTER INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunits | $1,000 | – | 60 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BABYF | New | ELSE NUTRITION HOLDINGS INC COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerging markets min v | $0 | – | 5 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP COM | $0 | – | 2 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 8.0% |
| ISHARES TRUST | 12 | Q3 2023 | 7.2% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 5.3% |
| AMAZON COM INC COM | 12 | Q3 2023 | 4.4% |
| ISHARES TRUST | 12 | Q3 2023 | 3.2% |
| THE TRADE DESK INC | 12 | Q3 2023 | 5.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.6% |
| INTUITIVE SURGICAL INC COM | 12 | Q3 2023 | 2.8% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 2.8% |
View Orion Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-25 |
View Orion Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.