$143 Million is the total value of Orion Capital Management LLC's 301 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,860,000 | +1.5% | 107,394 | +0.4% | 6.18% | -4.2% |
| AAPL | Sell | APPLE INC | $8,745,000 | -8.2% | 71,596 | -2.5% | 6.10% | -13.4% |
| TTD | Buy | THE TRADE DESK INC | $6,423,000 | -10.8% | 9,856 | +4.2% | 4.48% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $6,024,000 | +1.9% | 1,947 | +0.4% | 4.20% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,185,000 | +33.3% | 10,519 | +25.8% | 2.92% | +25.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,154,000 | +1.6% | 28,242 | -2.5% | 2.90% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,862,000 | +25.4% | 14,836 | +10.7% | 2.70% | +18.3% |
| VEEV | Sell | VEEVA SYS INC | $3,723,000 | -4.2% | 14,250 | -2.9% | 2.60% | -9.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,695,000 | +8.8% | 26,086 | -2.0% | 2.58% | +2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,466,000 | -9.9% | 4,690 | -0.2% | 2.42% | -14.9% |
| GOOG | ALPHABET INCcap stk cl c | $3,138,000 | +18.1% | 1,517 | 0.0% | 2.19% | +11.4% | |
| MSFT | Sell | MICROSOFT CORP | $3,111,000 | +7.6% | 13,195 | -2.2% | 2.17% | +1.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,810,000 | +3.4% | 17,469 | +3.7% | 1.96% | -2.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,654,000 | +10.4% | 26,255 | 0.0% | 1.85% | +4.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,472,000 | +27.2% | 22,775 | +7.7% | 1.73% | +20.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,351,000 | -23.9% | 28,599 | -27.3% | 1.64% | -28.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,294,000 | +9.4% | 89,920 | -1.5% | 1.60% | +3.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,073,000 | -5.0% | 4,360 | 0.0% | 1.45% | -10.3% | |
| DOCU | Sell | DOCUSIGN INC | $2,057,000 | -6.5% | 10,160 | -0.3% | 1.44% | -11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,958,000 | +1.2% | 8,064 | -2.4% | 1.37% | -4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,933,000 | -15.1% | 27,941 | -16.7% | 1.35% | -19.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,821,000 | +11.8% | 3,590 | -0.3% | 1.27% | +5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,718,000 | +26.6% | 18,705 | +17.0% | 1.20% | +19.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,586,000 | +17.7% | 769 | 0.0% | 1.11% | +11.0% | |
| TDOC | TELADOC HEALTH INC | $1,463,000 | -3.1% | 8,050 | 0.0% | 1.02% | -8.6% | |
| JPM | JPMORGAN CHASE & CO | $1,449,000 | +19.8% | 9,520 | 0.0% | 1.01% | +13.1% | |
| V | Sell | VISA INC | $1,426,000 | -3.5% | 6,737 | -0.3% | 1.00% | -9.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,373,000 | +5.7% | 18,630 | -2.1% | 0.96% | -0.3% |
| IPGP | IPG PHOTONICS CORP | $1,323,000 | -5.7% | 6,270 | 0.0% | 0.92% | -11.0% | |
| CRM | SALESFORCE COM INC | $1,313,000 | +3.5% | 6,196 | 0.0% | 0.92% | -2.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,272,000 | +5.5% | 33,115 | -11.3% | 0.89% | -0.4% |
| JNJ | JOHNSON & JOHNSON | $1,262,000 | +4.4% | 7,680 | 0.0% | 0.88% | -1.5% | |
| SPSB | Buy | SPDR SER TRportfolio short | $1,198,000 | +3.0% | 38,253 | +3.3% | 0.84% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,179,000 | +32.0% | 30,464 | +3.4% | 0.82% | +24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,155,000 | +5.4% | 19,857 | +1.0% | 0.81% | -0.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,061,000 | -9.7% | 17,252 | -9.5% | 0.74% | -14.7% |
| MDT | Buy | MEDTRONIC PLC | $1,043,000 | +1.5% | 8,830 | +0.6% | 0.73% | -4.2% |
| FTNT | FORTINET INC | $1,002,000 | +45.6% | 5,435 | 0.0% | 0.70% | +37.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $971,000 | -5.8% | 7,466 | 0.0% | 0.68% | -11.1% | |
| HOME | Buy | AT HOME GROUP INC | $956,000 | +90.8% | 33,300 | +2.8% | 0.67% | +79.8% |
| BLK | BLACKROCK INC | $950,000 | +4.5% | 1,260 | 0.0% | 0.66% | -1.3% | |
| FB | FACEBOOK INCcl a | $948,000 | +23.1% | 3,220 | 0.0% | 0.66% | +16.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $942,000 | +8.5% | 6,675 | 0.0% | 0.66% | +2.5% | |
| RMD | Sell | RESMED INC | $939,000 | -17.3% | 4,840 | -9.4% | 0.66% | -21.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $867,000 | +13.2% | 21,926 | +3.9% | 0.60% | +6.7% |
| COST | COSTCO WHSL CORP NEW | $861,000 | -6.4% | 2,442 | 0.0% | 0.60% | -11.7% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $833,000 | +28.0% | 9,055 | +1.7% | 0.58% | +20.7% |
| INMD | INMODE LTD | $751,000 | +68.8% | 10,380 | 0.0% | 0.52% | +59.3% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $732,000 | -0.3% | 34,623 | 0.0% | 0.51% | -5.9% | |
| HD | HOME DEPOT INC | $694,000 | +14.9% | 2,275 | 0.0% | 0.48% | +8.3% | |
| PAYC | PAYCOM SOFTWARE INC | $692,000 | -18.2% | 1,870 | 0.0% | 0.48% | -22.8% | |
| C | CITIGROUP INC | $690,000 | +31.9% | 9,480 | 0.0% | 0.48% | +24.5% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $609,000 | -2.1% | 9,800 | -3.0% | 0.42% | -7.6% |
| QCOM | QUALCOMM INC | $587,000 | -12.9% | 4,426 | 0.0% | 0.41% | -17.8% | |
| ABBV | Buy | ABBVIE INC | $585,000 | +36.4% | 5,410 | +35.2% | 0.41% | +28.7% |
| AX | Sell | AXOS FINANCIAL INC | $578,000 | +15.8% | 12,300 | -7.5% | 0.40% | +9.2% |
| BE | Sell | BLOOM ENERGY CORP | $568,000 | -14.2% | 21,000 | -9.1% | 0.40% | -19.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $540,000 | -31.5% | 14,647 | -37.0% | 0.38% | -35.3% |
| CVS | CVS HEALTH CORP | $535,000 | +10.1% | 7,113 | 0.0% | 0.37% | +3.6% | |
| FLRN | SPDR SER TRblomberg brc inv | $506,000 | +27.1% | 16,511 | 0.0% | 0.35% | +20.1% | |
| NFLX | NETFLIX INC | $503,000 | -3.6% | 965 | 0.0% | 0.35% | -9.1% | |
| DVY | ISHARES TRselect divid etf | $499,000 | +18.8% | 4,371 | 0.0% | 0.35% | +11.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $497,000 | +16.7% | 2,190 | -6.0% | 0.35% | +10.2% |
| EDAP | EDAP TMS S Asponsored adr | $491,000 | +62.6% | 58,503 | 0.0% | 0.34% | +53.8% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $482,000 | -28.7% | 6,598 | -28.4% | 0.34% | -32.8% |
| NVDA | NVIDIA CORPORATION | $475,000 | +2.4% | 889 | 0.0% | 0.33% | -3.2% | |
| MDXG | Buy | MIMEDX GROUP INC | $473,000 | +281.5% | 45,900 | +111.5% | 0.33% | +258.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $457,000 | +246.2% | 1,152 | +227.3% | 0.32% | +225.5% |
| NKE | Buy | NIKE INCcl b | $450,000 | +2712.5% | 3,385 | +2977.3% | 0.31% | +2516.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $442,000 | +8.3% | 6,137 | +4.0% | 0.31% | +2.3% |
| TSLA | Buy | TESLA INC | $438,000 | +30.7% | 655 | +18.0% | 0.31% | +23.4% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $435,000 | – | 13,978 | +100.0% | 0.30% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $427,000 | +3.6% | 4,600 | 0.0% | 0.30% | -2.3% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $424,000 | – | 14,230 | +100.0% | 0.30% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $417,000 | +26.0% | 5,006 | 0.0% | 0.29% | +18.8% | |
| PEP | PEPSICO INC | $390,000 | -4.6% | 2,755 | 0.0% | 0.27% | -10.2% | |
| WELL | WELLTOWER INC | $379,000 | +10.8% | 5,290 | 0.0% | 0.26% | +4.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $377,000 | +11.5% | 10,305 | 0.0% | 0.26% | +5.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $364,000 | -0.3% | 1,022 | 0.0% | 0.25% | -5.9% | |
| AL | AIR LEASE CORPcl a | $361,000 | +10.4% | 7,360 | 0.0% | 0.25% | +4.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $352,000 | +13.2% | 740 | 0.0% | 0.25% | +7.0% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $346,000 | +8.1% | 6,821 | +8.3% | 0.24% | +2.1% |
| NVEE | NV5 GLOBAL INC | $343,000 | +22.5% | 3,550 | 0.0% | 0.24% | +15.5% | |
| HON | HONEYWELL INTL INC | $319,000 | +1.9% | 1,470 | 0.0% | 0.22% | -3.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $314,000 | +7.9% | 5,900 | 0.0% | 0.22% | +1.9% | |
| New | AMAZON COM INCcall | $309,000 | – | 100 | +100.0% | 0.22% | – | |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $303,000 | +218.9% | 8,882 | +207.2% | 0.21% | +202.9% |
| EXPE | EXPEDIA GROUP INC | $293,000 | +30.2% | 1,700 | 0.0% | 0.20% | +23.5% | |
| MRK | Buy | MERCK & CO. INC | $285,000 | +383.1% | 3,700 | +413.9% | 0.20% | +352.3% |
| ANET | ARISTA NETWORKS INC | $273,000 | +4.2% | 903 | 0.0% | 0.19% | -1.5% | |
| PINS | Sell | PINTEREST INCcl a | $274,000 | +9.6% | 3,700 | -2.6% | 0.19% | +3.2% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $271,000 | – | 9,193 | +100.0% | 0.19% | – |
| Sell | THE TRADE DESK INCcall | $260,000 | -43.1% | 400 | -33.3% | 0.18% | -46.2% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $260,000 | -16.1% | 480 | -17.2% | 0.18% | -20.5% |
| CYBR | CYBERARK SOFTWARE LTD | $252,000 | +15.6% | 1,950 | 0.0% | 0.18% | +9.3% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $251,000 | +49.4% | 5,900 | +51.3% | 0.18% | +41.1% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $245,000 | +23.1% | 1,000 | 0.0% | 0.17% | +16.3% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $232,000 | -5.3% | 786 | -11.8% | 0.16% | -10.5% |
| ILMN | ILLUMINA INC | $209,000 | +4.0% | 544 | 0.0% | 0.15% | -2.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $205,000 | +7.3% | 994 | +1.1% | 0.14% | +1.4% |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $203,000 | – | 7,000 | +100.0% | 0.14% | – |
| IBB | ISHARES TRnasdaq biotech | $196,000 | +29.8% | 1,300 | 0.0% | 0.14% | +22.3% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $194,000 | +56.5% | 30,860 | +94.6% | 0.14% | +46.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $189,000 | +26.0% | 2,933 | +21.4% | 0.13% | +18.9% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $185,000 | +537.9% | 5,862 | +515.1% | 0.13% | +514.3% |
| XOM | EXXON MOBIL CORP | $184,000 | +35.3% | 3,300 | 0.0% | 0.13% | +26.7% | |
| LITE | Buy | LUMENTUM HLDGS INC | $181,000 | +1911.1% | 1,980 | +1880.0% | 0.13% | +1700.0% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $177,000 | +1.1% | 8,500 | 0.0% | 0.12% | -3.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $178,000 | +58.9% | 780 | +56.0% | 0.12% | +49.4% |
| SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $175,000 | +0.6% | 7,000 | 0.0% | 0.12% | -5.4% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $173,000 | – | 380 | +100.0% | 0.12% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $161,000 | +172.9% | 10,800 | -1.8% | 0.11% | +154.5% |
| GLD | SPDR GOLD TR | $160,000 | -10.1% | 1,000 | 0.0% | 0.11% | -15.2% | |
| SHOP | Sell | SHOPIFY INCcl a | $159,000 | -16.8% | 144 | -14.8% | 0.11% | -21.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $151,000 | -59.3% | 3,299 | -64.1% | 0.10% | -61.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $149,000 | +77.4% | 6,831 | +78.3% | 0.10% | +67.7% |
| ABT | ABBOTT LABS | $148,000 | +9.6% | 1,235 | 0.0% | 0.10% | +3.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $148,000 | +17.5% | 2,881 | +17.1% | 0.10% | +10.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $144,000 | 0.0% | 1,182 | -4.4% | 0.10% | -5.6% |
| EVM | EATON VANCE CALIF MUN BD FD | $140,000 | -0.7% | 12,000 | 0.0% | 0.10% | -5.8% | |
| TRMB | TRIMBLE INC | $140,000 | +16.7% | 1,800 | 0.0% | 0.10% | +10.1% | |
| SCCO | SOUTHERN COPPER CORP | $136,000 | +4.6% | 2,000 | 0.0% | 0.10% | -1.0% | |
| AYX | Buy | ALTERYX INC | $134,000 | -27.6% | 1,620 | +6.6% | 0.09% | -31.4% |
| DIS | DISNEY WALT CO | $132,000 | +1.5% | 716 | 0.0% | 0.09% | -4.2% | |
| EXTR | EXTREME NETWORKS INC | $131,000 | +27.2% | 15,001 | 0.0% | 0.09% | +19.7% | |
| DSTX | New | ETF SER SOLUTIONSdistillate intnl | $129,000 | – | 4,900 | +100.0% | 0.09% | – |
| NVS | NOVARTIS AGsponsored adr | $124,000 | -9.5% | 1,450 | 0.0% | 0.09% | -13.9% | |
| BKNG | BOOKING HOLDINGS INC | $123,000 | +4.2% | 53 | 0.0% | 0.09% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $120,000 | +10.1% | 468 | 0.0% | 0.08% | +3.7% | |
| New | PAYPAL HOLDINGS INCcall | $121,000 | – | 500 | +100.0% | 0.08% | – | |
| SPLG | SPDR SER TRportfolio s&p500 | $110,000 | +5.8% | 2,365 | 0.0% | 0.08% | 0.0% | |
| TGT | TARGET CORP | $107,000 | +12.6% | 539 | 0.0% | 0.08% | +7.1% | |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $105,000 | +4.0% | 3,300 | 0.0% | 0.07% | -2.7% | |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $105,000 | +262.1% | 3,461 | +254.6% | 0.07% | +247.6% |
| SLY | SPDR SER TRs&p 600 sml cap | $96,000 | +17.1% | 1,025 | 0.0% | 0.07% | +9.8% | |
| PG | PROCTER AND GAMBLE CO | $95,000 | -2.1% | 700 | 0.0% | 0.07% | -8.3% | |
| USRT | ISHARES TRcre u s reit etf | $95,000 | +8.0% | 1,820 | 0.0% | 0.07% | +1.5% | |
| BAX | BAXTER INTL INC | $93,000 | +5.7% | 1,100 | 0.0% | 0.06% | 0.0% | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $93,000 | – | 1,500 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $90,000 | +4.7% | 400 | 0.0% | 0.06% | -1.6% | |
| AMGN | AMGEN INC | $87,000 | +8.8% | 350 | 0.0% | 0.06% | +3.4% | |
| SBUX | Sell | STARBUCKS CORP | $86,000 | -9.5% | 788 | -11.5% | 0.06% | -14.3% |
| GILD | GILEAD SCIENCES INC | $84,000 | +10.5% | 1,300 | 0.0% | 0.06% | +5.4% | |
| IRM | IRON MTN INC NEW | $85,000 | +25.0% | 2,300 | 0.0% | 0.06% | +18.0% | |
| AXP | AMERICAN EXPRESS CO | $85,000 | +16.4% | 600 | 0.0% | 0.06% | +9.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $81,000 | +24.6% | 804 | 0.0% | 0.06% | +18.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $82,000 | +54.7% | 220 | +46.7% | 0.06% | +46.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $81,000 | – | 200 | +100.0% | 0.06% | – |
| AMD | ADVANCED MICRO DEVICES INC | $79,000 | -14.1% | 1,000 | 0.0% | 0.06% | -19.1% | |
| SLV | ISHARES SILVER TRishares | $79,000 | -7.1% | 3,462 | 0.0% | 0.06% | -12.7% | |
| VFC | V F CORP | $78,000 | -6.0% | 970 | 0.0% | 0.05% | -11.5% | |
| TWLO | TWILIO INCcl a | $72,000 | +1.4% | 211 | 0.0% | 0.05% | -5.7% | |
| CAT | CATERPILLAR INC | $70,000 | +27.3% | 300 | 0.0% | 0.05% | +19.5% | |
| SRE | SEMPRA ENERGY | $67,000 | +4.7% | 506 | 0.0% | 0.05% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $66,000 | +3.1% | 400 | 0.0% | 0.05% | -2.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $65,000 | +3.2% | 1,496 | 0.0% | 0.04% | -4.3% | |
| LUV | SOUTHWEST AIRLS CO | $61,000 | +29.8% | 1,000 | 0.0% | 0.04% | +22.9% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $61,000 | 0.0% | 2,600 | 0.0% | 0.04% | -4.4% | |
| NEE | NEXTERA ENERGY INC | $60,000 | -3.2% | 800 | 0.0% | 0.04% | -8.7% | |
| VOO | VANGUARD INDEX FDS | $60,000 | +5.3% | 166 | 0.0% | 0.04% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $56,000 | +5.7% | 1,000 | 0.0% | 0.04% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $54,000 | +5.9% | 1,700 | 0.0% | 0.04% | 0.0% | |
| BAND | New | BANDWIDTH INC | $54,000 | – | 425 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW | $54,000 | +22.7% | 520 | 0.0% | 0.04% | +15.2% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $53,000 | -1.9% | 2,413 | 0.0% | 0.04% | -7.5% | |
| NTES | NETEASE INCsponsored ads | $52,000 | +8.3% | 500 | 0.0% | 0.04% | 0.0% | |
| New | NETFLIX INCcall | $52,000 | – | 100 | +100.0% | 0.04% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $49,000 | +11.4% | 371 | 0.0% | 0.03% | +3.0% | |
| HTGC | HERCULES CAPITAL INC | $48,000 | +11.6% | 3,000 | 0.0% | 0.03% | +6.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $47,000 | +2.2% | 200 | 0.0% | 0.03% | -2.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $46,000 | +15.0% | 278 | 0.0% | 0.03% | +6.7% | |
| O | REALTY INCOME CORP | $44,000 | 0.0% | 700 | 0.0% | 0.03% | -6.1% | |
| IVZ | INVESCO LTD | $43,000 | +43.3% | 1,700 | 0.0% | 0.03% | +36.4% | |
| NSC | NORFOLK SOUTHN CORP | $43,000 | +13.2% | 160 | 0.0% | 0.03% | +7.1% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $41,000 | 0.0% | 500 | 0.0% | 0.03% | -3.3% | |
| BIOL | Sell | BIOLASE INC | $42,000 | +44.8% | 50,000 | -28.6% | 0.03% | +38.1% |
| CDNA | Sell | CAREDX INC | $41,000 | -19.6% | 600 | -14.3% | 0.03% | -23.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $38,000 | -5.0% | 119 | -45.7% | 0.03% | -10.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $38,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.6% | |
| SCZ | ISHARES TReafe sml cp etf | $38,000 | +5.6% | 530 | 0.0% | 0.03% | 0.0% | |
| D | DOMINION ENERGY INC | $38,000 | 0.0% | 500 | 0.0% | 0.03% | -3.6% | |
| CRON | CRONOS GROUP INC | $38,000 | +35.7% | 4,000 | 0.0% | 0.03% | +28.6% | |
| ABNB | New | AIRBNB INC | $38,000 | – | 200 | +100.0% | 0.03% | – |
| XLNX | XILINX INC | $37,000 | -14.0% | 300 | 0.0% | 0.03% | -18.8% | |
| IXUS | ISHARES TRcore msci total | $37,000 | +5.7% | 520 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $35,000 | +6.1% | 195 | 0.0% | 0.02% | 0.0% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $35,000 | +169.2% | 1,000 | +100.0% | 0.02% | +140.0% |
| IDV | ISHARES TRintl sel div etf | $35,000 | +9.4% | 1,100 | 0.0% | 0.02% | 0.0% | |
| BRT | BRT APARTMENTS CORP | $34,000 | +13.3% | 2,000 | 0.0% | 0.02% | +9.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $34,000 | +61.9% | 371 | +55.9% | 0.02% | +50.0% |
| RDFN | Sell | REDFIN CORP | $33,000 | -31.2% | 500 | -28.6% | 0.02% | -36.1% |
| APPN | APPIAN CORPcl a | $33,000 | -17.5% | 247 | 0.0% | 0.02% | -23.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $32,000 | +6.7% | 143 | 0.0% | 0.02% | 0.0% | |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $30,000 | +3.4% | 1,020 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $29,000 | 0.0% | 800 | 0.0% | 0.02% | -4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $28,000 | 0.0% | 450 | 0.0% | 0.02% | -4.8% | |
| SPAB | SPDR SER TRportfolio agrgte | $29,000 | -3.3% | 990 | 0.0% | 0.02% | -9.1% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $29,000 | – | 100 | +100.0% | 0.02% | – |
| NVTA | INVITAE CORP | $29,000 | -6.5% | 750 | 0.0% | 0.02% | -13.0% | |
| USB | US BANCORP DEL | $28,000 | +21.7% | 500 | 0.0% | 0.02% | +17.6% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $27,000 | +3.8% | 905 | 0.0% | 0.02% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $27,000 | -15.6% | 500 | 0.0% | 0.02% | -20.8% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $26,000 | +8.3% | 500 | 0.0% | 0.02% | 0.0% | |
| SRGA | New | SURGALIGN HOLDINGS INC | $26,000 | – | 12,000 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $26,000 | +30.0% | 100 | 0.0% | 0.02% | +20.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,000 | +4.0% | 520 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $25,000 | +8.7% | 200 | 0.0% | 0.02% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INC | $24,000 | – | 500 | +100.0% | 0.02% | – |
| BZUN | BAOZUN INCsponsored adr | $25,000 | +13.6% | 650 | 0.0% | 0.02% | +6.2% | |
| LVS | LAS VEGAS SANDS CORP | $24,000 | 0.0% | 400 | 0.0% | 0.02% | -5.6% | |
| New | BANDWIDTH INC CALL May 120call | $25,000 | – | 200 | +100.0% | 0.02% | – | |
| LMT | LOCKHEED MARTIN CORP | $23,000 | +4.5% | 62 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,000 | +4.5% | 439 | 0.0% | 0.02% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $21,000 | +110.0% | 156 | +178.6% | 0.02% | +114.3% |
| MGNI | Sell | MAGNITE INC | $21,000 | -32.3% | 500 | -50.0% | 0.02% | -34.8% |
| MCRB | SERES THERAPEUTICS INC | $21,000 | -16.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $21,000 | 0.0% | 939 | 0.0% | 0.02% | -6.2% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $20,000 | +5.3% | 270 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +7.7% | |
| UTG | REAVES UTIL INCOME FD | $20,000 | 0.0% | 600 | 0.0% | 0.01% | -6.7% | |
| PLAB | PHOTRONICS INC | $19,000 | +11.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $18,000 | +5.9% | 290 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $18,000 | +12.5% | 82 | 0.0% | 0.01% | +8.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $19,000 | 0.0% | 202 | 0.0% | 0.01% | -7.1% | |
| BK OF AMERICA CORPORATIONcall | $19,000 | -36.7% | 1,000 | 0.0% | 0.01% | -40.9% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -18.8% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $17,000 | +112.5% | 2,000 | +100.0% | 0.01% | +100.0% |
| IWR | ISHARES TRrus mid cap etf | $17,000 | +13.3% | 224 | 0.0% | 0.01% | +9.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,000 | -20.0% | 275 | -20.7% | 0.01% | -26.7% |
| WFC | WELLS FARGO CO NEW | $16,000 | +33.3% | 400 | 0.0% | 0.01% | +22.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $16,000 | 0.0% | 65 | 0.0% | 0.01% | -8.3% | |
| DUK | DUKE ENERGY CORP NEW | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $14,000 | +7.7% | 30 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $15,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $15,000 | +36.4% | 65 | +30.0% | 0.01% | +25.0% |
| UJUN | INNOVATOR ETFS TRs&p 500 ultra | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $15,000 | +36.4% | 400 | 0.0% | 0.01% | +25.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GH | GUARDANT HEALTH INC | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| IIVI | New | II-VI INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| DLN | WISDOMTREE TRus largecap divd | $15,000 | +7.1% | 130 | 0.0% | 0.01% | 0.0% | |
| NOVT | NOVANTA INC | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| DEM | WISDOMTREE TRemer mkt high fd | $12,000 | +9.1% | 260 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $12,000 | +20.0% | 60 | 0.0% | 0.01% | +14.3% | |
| F | New | FORD MTR CO DEL | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRTY | PARTY CITY HOLDCO INC | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $12,000 | – | 100 | +100.0% | 0.01% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,000 | -15.4% | 225 | 0.0% | 0.01% | -20.0% | |
| ASML | New | ASML HOLDING N V | $12,000 | – | 20 | +100.0% | 0.01% | – |
| MPW | MEDICAL PPTYS TRUST INC | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INC. | $11,000 | – | 100 | +100.0% | 0.01% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $10,000 | +66.7% | 5,200 | +225.0% | 0.01% | +75.0% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $10,000 | -9.1% | 481 | 0.0% | 0.01% | -12.5% | |
| CSGP | COSTAR GROUP INC | $8,000 | -11.1% | 10 | 0.0% | 0.01% | -14.3% | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $9,000 | 0.0% | 82 | 0.0% | 0.01% | -14.3% | |
| CHRS | COHERUS BIOSCIENCES INC | $9,000 | -10.0% | 600 | 0.0% | 0.01% | -14.3% | |
| IETC | ISHARES U S ETF TRtechnology | $9,000 | 0.0% | 188 | 0.0% | 0.01% | -14.3% | |
| SNPS | SYNOPSYS INC | $8,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| RCEL | AVITA MEDICAL INC | $8,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -14.3% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,000 | -11.1% | 264 | -7.0% | 0.01% | -14.3% |
| ASUR | ASURE SOFTWARE INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| MIDD | MIDDLEBY CORP | $8,000 | +33.3% | 48 | 0.0% | 0.01% | +50.0% | |
| MELI | MERCADOLIBRE INC | $7,000 | -12.5% | 5 | 0.0% | 0.01% | -16.7% | |
| New | ARRAY TECHNOLOGIES INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $4,000 | +33.3% | 455 | 0.0% | 0.00% | +50.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $5,000 | -16.7% | 37 | 0.0% | 0.00% | -25.0% | |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $5,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | +50.0% | |
| EPR | EPR PPTYS | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,000 | -85.2% | 10 | -86.8% | 0.00% | -85.0% |
| ZUO | ZUORA INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| BMRA | BIOMERICA INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| FEYE | FIREEYE INC | $3,000 | -25.0% | 170 | 0.0% | 0.00% | -33.3% | |
| CAMP | CALAMP CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -33.3% | |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,000 | -83.3% | 29 | -77.5% | 0.00% | -75.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,000 | -84.6% | 17 | -88.0% | 0.00% | -90.0% |
| BELLICUM PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| TWTR | TWITTER INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CLOU | Sell | GLOBAL X FDS | $2,000 | -50.0% | 61 | -62.1% | 0.00% | -66.7% |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XSW | Sell | SPDR SER TR | $2,000 | -71.4% | 13 | -69.8% | 0.00% | -80.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | -99.2% | 24 | -99.4% | 0.00% | -98.9% |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $0 | -100.0% | 112 | +0.9% | 0.00% | -100.0% |
| NOK | Exit | NOKIA OYJadr sponsored | $0 | – | -260 | -100.0% | -0.00% | – |
| BABYF | Exit | ELSE NUTRITION HOLDINGS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RILYM | Exit | B RILEY FINANCIAL INC6.375% senior notes due 25 | $0 | – | -400 | -100.0% | -0.01% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUST I8.125% prf 15/02/2040 usd25 | $0 | – | -400 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAP CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORPORATION COM | $0 | – | -7,870 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CALIF DIVID ADVANTAGE M | $0 | – | -1,400 | -100.0% | -0.02% | – |
| UJUL | Exit | INNOVATOR ETFS TRUSTs&p 500 ultra buffer etf | $0 | – | -800 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO EXCHANGE TRADED SELF INDEX FUNDbulletshares 2026 corp bd e | $0 | – | -981 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR ETFS TRUSTs&p 500 pwr buffer etf | $0 | – | -800 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | AIRBNB INC | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | TECHPRECISION CORP COM | $0 | – | -22,600 | -100.0% | -0.02% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INC COMcall | $0 | – | -100 | -100.0% | -0.02% | – | |
| GNSS | Exit | GENASYS INC COM | $0 | – | -13,900 | -100.0% | -0.07% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD ADR | $0 | – | -1,400 | -100.0% | -0.08% | – |
| SE | Exit | SEA LIMITED ADRadr | $0 | – | -700 | -100.0% | -0.10% | – |
| BSCM | Exit | INVESCO EXCHANGE TRADED SELF INDEX FUNDbulletshares 2022 corp bd e | $0 | – | -7,462 | -100.0% | -0.12% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION | $0 | – | -120 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.