$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| 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 | 2024-05-10 |
| 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 |
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.