$161 Million is the total value of Orion Capital Management LLC's 525 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,593,000 | +9.7% | 70,044 | -2.2% | 5.97% | -2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,919,000 | +0.7% | 107,831 | +0.4% | 5.55% | -10.3% |
| TTD | Buy | THE TRADE DESK INC | $7,563,000 | +17.7% | 97,760 | +891.9% | 4.70% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $6,646,000 | +10.3% | 1,932 | -0.8% | 4.14% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,683,000 | +35.8% | 13,218 | +25.7% | 3.54% | +21.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,505,000 | +16.6% | 16,764 | +13.0% | 2.80% | +4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,454,000 | +7.2% | 28,775 | +1.9% | 2.77% | -4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,286,000 | +23.7% | 4,660 | -0.6% | 2.67% | +10.2% |
| VEEV | Sell | VEEVA SYS INC | $4,248,000 | +14.1% | 13,650 | -4.2% | 2.64% | +1.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,932,000 | +6.4% | 26,086 | 0.0% | 2.45% | -5.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,702,000 | +18.0% | 1,477 | -2.6% | 2.30% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $3,585,000 | +15.2% | 13,235 | +0.3% | 2.23% | +2.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,295,000 | +17.3% | 18,997 | +8.7% | 2.05% | +4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,851,000 | +7.4% | 27,215 | +3.7% | 1.77% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,834,000 | +14.6% | 25,086 | +10.1% | 1.76% | +2.1% |
| DOCU | Sell | DOCUSIGN INC | $2,673,000 | +29.9% | 9,560 | -5.9% | 1.66% | +15.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,553,000 | +23.2% | 4,360 | 0.0% | 1.59% | +9.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,467,000 | +43.6% | 24,238 | +29.6% | 1.54% | +28.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,342,000 | -0.4% | 28,501 | -0.3% | 1.46% | -11.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,297,000 | +0.1% | 87,820 | -2.3% | 1.43% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,117,000 | +8.1% | 7,264 | -9.9% | 1.32% | -3.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,107,000 | +9.0% | 28,627 | +2.5% | 1.31% | -2.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,033,000 | +11.6% | 3,590 | 0.0% | 1.26% | -0.5% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,778,000 | +29.5% | 18,330 | -1.6% | 1.11% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,670,000 | +5.3% | 684 | -11.1% | 1.04% | -6.1% |
| V | VISA INC | $1,575,000 | +10.4% | 6,737 | 0.0% | 0.98% | -1.5% | |
| CRM | SALESFORCE COM INC | $1,513,000 | +15.2% | 6,196 | 0.0% | 0.94% | +2.6% | |
| JPM | JPMORGAN CHASE & CO | $1,481,000 | +2.2% | 9,520 | 0.0% | 0.92% | -9.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,305,000 | -10.8% | 7,850 | -2.5% | 0.81% | -20.5% |
| PFF | ISHARES TRpfd and incm sec | $1,303,000 | +2.4% | 33,115 | 0.0% | 0.81% | -8.7% | |
| FTNT | FORTINET INC | $1,295,000 | +29.2% | 5,435 | 0.0% | 0.81% | +15.3% | |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,284,000 | +48.1% | 30,796 | +40.5% | 0.80% | +32.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,279,000 | -3.3% | 6,070 | -3.2% | 0.80% | -13.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,273,000 | +8.0% | 30,864 | +1.3% | 0.79% | -3.8% |
| JNJ | JOHNSON & JOHNSON | $1,265,000 | +0.2% | 7,680 | 0.0% | 0.79% | -10.7% | |
| SPSB | Sell | SPDR SER TRportfolio short | $1,162,000 | -3.0% | 37,133 | -2.9% | 0.72% | -13.5% |
| RMD | Sell | RESMED INC | $1,144,000 | +21.8% | 4,640 | -4.1% | 0.71% | +8.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,132,000 | +20.2% | 6,675 | 0.0% | 0.70% | +7.0% | |
| FB | Sell | FACEBOOK INCcl a | $1,114,000 | +17.5% | 3,205 | -0.5% | 0.69% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $1,111,000 | +6.5% | 8,950 | +1.4% | 0.69% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,101,000 | -4.7% | 19,657 | -1.0% | 0.68% | -15.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,084,000 | +2.2% | 17,648 | +2.3% | 0.67% | -9.0% |
| BLK | Sell | BLACKROCK INC | $1,059,000 | +11.5% | 1,210 | -4.0% | 0.66% | -0.6% |
| INMD | INMODE LTD | $983,000 | +30.9% | 10,380 | 0.0% | 0.61% | +16.8% | |
| COST | COSTCO WHSL CORP NEW | $966,000 | +12.2% | 2,442 | 0.0% | 0.60% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $932,000 | -4.0% | 6,936 | -7.1% | 0.58% | -14.5% |
| HOME | Sell | AT HOME GROUP INC | $910,000 | -4.8% | 24,700 | -25.8% | 0.57% | -15.1% |
| HZNP | HORIZON THERAPEUTICS PUB L | $848,000 | +1.8% | 9,055 | 0.0% | 0.53% | -9.3% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $794,000 | +56.9% | 25,911 | +56.9% | 0.49% | +39.9% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $731,000 | -0.1% | 34,623 | 0.0% | 0.46% | -11.0% | |
| HD | HOME DEPOT INC | $725,000 | +4.5% | 2,275 | 0.0% | 0.45% | -6.8% | |
| NVDA | NVIDIA CORPORATION | $711,000 | +49.7% | 889 | 0.0% | 0.44% | +33.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $696,000 | +370.3% | 13,286 | +361.2% | 0.43% | +320.4% |
| C | Buy | CITIGROUP INC | $692,000 | +0.3% | 9,780 | +3.2% | 0.43% | -10.6% |
| PAYC | PAYCOM SOFTWARE INC | $680,000 | -1.7% | 1,870 | 0.0% | 0.42% | -12.4% | |
| QCOM | QUALCOMM INC | $633,000 | +7.8% | 4,426 | 0.0% | 0.39% | -3.9% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $623,000 | +2.3% | 9,800 | 0.0% | 0.39% | -8.7% | |
| ABBV | ABBVIE INC | $609,000 | +4.1% | 5,410 | 0.0% | 0.38% | -7.1% | |
| CVS | CVS HEALTH CORP | $594,000 | +11.0% | 7,113 | 0.0% | 0.37% | -0.8% | |
| BE | Buy | BLOOM ENERGY CORP | $578,000 | +1.8% | 21,500 | +2.4% | 0.36% | -9.3% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $576,000 | +17.3% | 81,303 | +39.0% | 0.36% | +4.4% |
| MDXG | MIMEDX GROUP INC | $574,000 | +21.4% | 45,900 | 0.0% | 0.36% | +8.2% | |
| AX | AXOS FINANCIAL INC | $571,000 | -1.2% | 12,300 | 0.0% | 0.36% | -11.9% | |
| NKE | Buy | NIKE INCcl b | $565,000 | +25.6% | 3,660 | +8.1% | 0.35% | +12.1% |
| SMMV | ISHARES TRmsci usa smcp mn | $557,000 | +3.1% | 14,647 | 0.0% | 0.35% | -8.0% | |
| DAR | New | DARLING INGREDIENTS INC | $545,000 | – | 8,080 | +100.0% | 0.34% | – |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $530,000 | – | 17,010 | +100.0% | 0.33% | – |
| DVY | ISHARES TRselect divid etf | $510,000 | +2.2% | 4,371 | 0.0% | 0.32% | -8.9% | |
| NFLX | NETFLIX INC | $510,000 | +1.4% | 965 | 0.0% | 0.32% | -9.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $497,000 | 0.0% | 2,190 | 0.0% | 0.31% | -11.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $495,000 | +2.7% | 6,548 | -0.8% | 0.31% | -8.3% |
| IEFA | ISHARES TRcore msci eafe | $459,000 | +3.8% | 6,137 | 0.0% | 0.29% | -7.4% | |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $459,000 | +5.5% | 13,978 | 0.0% | 0.29% | -5.9% | |
| WELL | WELLTOWER INC | $440,000 | +16.1% | 5,290 | 0.0% | 0.27% | +3.4% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $434,000 | +4.1% | 5,006 | 0.0% | 0.27% | -7.2% | |
| PEP | PEPSICO INC | $408,000 | +4.6% | 2,755 | 0.0% | 0.25% | -6.6% | |
| OHI | OMEGA HEALTHCARE INVS INC | $374,000 | -0.8% | 10,305 | 0.0% | 0.23% | -11.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $373,000 | +2.5% | 1,022 | 0.0% | 0.23% | -8.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $363,000 | +3.1% | 740 | 0.0% | 0.23% | -8.1% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $361,000 | -14.9% | 23,130 | +62.5% | 0.22% | -24.0% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $346,000 | 0.0% | 6,821 | 0.0% | 0.22% | -11.2% | |
| NVEE | NV5 GLOBAL INC | $336,000 | -2.0% | 3,550 | 0.0% | 0.21% | -12.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $328,000 | +4.5% | 5,900 | 0.0% | 0.20% | -6.8% | |
| ANET | ARISTA NETWORKS INC | $327,000 | +19.8% | 903 | 0.0% | 0.20% | +6.3% | |
| HON | HONEYWELL INTL INC | $322,000 | +0.9% | 1,470 | 0.0% | 0.20% | -10.3% | |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $318,000 | +5.0% | 8,882 | 0.0% | 0.20% | -6.6% | |
| AL | Sell | AIR LEASE CORPcl a | $299,000 | -17.2% | 7,160 | -2.7% | 0.19% | -26.2% |
| PINS | PINTEREST INCcl a | $292,000 | +6.6% | 3,700 | 0.0% | 0.18% | -4.7% | |
| IIVI | Buy | II-VI INC | $289,000 | +1964.3% | 3,980 | +1890.0% | 0.18% | +1700.0% |
| MRK | Buy | MERCK & CO INC | $290,000 | +1.8% | 3,730 | +0.8% | 0.18% | -9.5% |
| EBS | EMERGENT BIOSOLUTIONS INC | $290,000 | -32.1% | 4,600 | 0.0% | 0.18% | -39.6% | |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $284,000 | – | 8,700 | +100.0% | 0.18% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $282,000 | +12.4% | 7,300 | +23.7% | 0.18% | 0.0% |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $281,000 | +3.7% | 9,193 | 0.0% | 0.18% | -7.4% | |
| EXPE | EXPEDIA GROUP INC | $278,000 | -5.1% | 1,700 | 0.0% | 0.17% | -15.6% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $267,000 | +6.0% | 2,050 | +5.1% | 0.17% | -5.7% |
| TSLA | Sell | TESLA INC | $258,000 | -41.1% | 380 | -42.0% | 0.16% | -47.4% |
| ILMN | ILLUMINA INC | $257,000 | +23.0% | 544 | 0.0% | 0.16% | +9.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $247,000 | +6.5% | 786 | 0.0% | 0.15% | -4.9% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $235,000 | +21.1% | 34,660 | +12.3% | 0.15% | +8.1% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $235,000 | +46.0% | 10,300 | -4.6% | 0.15% | +30.4% |
| PFE | Buy | PFIZER INC | $231,000 | +696.6% | 5,900 | +637.5% | 0.14% | +620.0% |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $219,000 | – | 6,970 | +100.0% | 0.14% | – |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $214,000 | +5.4% | 7,000 | 0.0% | 0.13% | -6.3% | |
| IBB | ISHARES TRishares biotech | $213,000 | +8.7% | 1,300 | 0.0% | 0.13% | -2.9% | |
| SHOP | SHOPIFY INCcl a | $210,000 | +32.1% | 144 | 0.0% | 0.13% | +18.0% | |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $210,000 | – | 7,100 | +100.0% | 0.13% | – |
| XOM | EXXON MOBIL CORP | $208,000 | +13.0% | 3,300 | 0.0% | 0.13% | +0.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $205,000 | 0.0% | 921 | -7.3% | 0.13% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $199,000 | +15.0% | 395 | +3.9% | 0.12% | +2.5% |
| IEMG | ISHARES INCcore msci emkt | $196,000 | +3.7% | 2,933 | 0.0% | 0.12% | -7.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $193,000 | +8.4% | 780 | 0.0% | 0.12% | -3.2% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $192,000 | -21.6% | 1,000 | 0.0% | 0.12% | -30.4% | |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $190,000 | +2.7% | 5,862 | 0.0% | 0.12% | -8.5% | |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $183,000 | +1933.3% | 5,900 | +1866.7% | 0.11% | +1800.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $183,000 | -29.6% | 300 | -37.5% | 0.11% | -37.4% |
| VOO | Buy | VANGUARD INDEX FDS | $181,000 | +201.7% | 461 | +177.7% | 0.11% | +169.0% |
| SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $178,000 | +1.7% | 7,000 | 0.0% | 0.11% | -9.0% | |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $172,000 | – | 5,414 | +100.0% | 0.11% | – |
| EXTR | EXTREME NETWORKS INC | $167,000 | +27.5% | 15,001 | 0.0% | 0.10% | +14.3% | |
| GLD | SPDR GOLD TR | $166,000 | +3.8% | 1,000 | 0.0% | 0.10% | -8.0% | |
| LITE | LUMENTUM HLDGS INC | $162,000 | -10.5% | 1,980 | 0.0% | 0.10% | -19.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $157,000 | +9.0% | 1,182 | 0.0% | 0.10% | -3.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $156,000 | +3.3% | 3,299 | 0.0% | 0.10% | -7.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $151,000 | -67.0% | 352 | -69.4% | 0.09% | -70.5% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $148,000 | -0.7% | 6,831 | 0.0% | 0.09% | -11.5% | |
| TRMB | TRIMBLE INC | $147,000 | +5.0% | 1,800 | 0.0% | 0.09% | -7.1% | |
| EVM | EATON VANCE CALIF MUN BD FD | $144,000 | +2.9% | 12,000 | 0.0% | 0.09% | -8.2% | |
| ABT | ABBOTT LABS | $143,000 | -3.4% | 1,235 | 0.0% | 0.09% | -13.6% | |
| AYX | ALTERYX INC | $139,000 | +3.7% | 1,620 | 0.0% | 0.09% | -8.5% | |
| DSTX | Buy | ETF SER SOLUTIONSdistillate intnl | $134,000 | +3.9% | 4,930 | +0.6% | 0.08% | -7.8% |
| NVS | NOVARTIS AGsponsored adr | $132,000 | +6.5% | 1,450 | 0.0% | 0.08% | -5.7% | |
| TGT | TARGET CORP | $130,000 | +21.5% | 539 | 0.0% | 0.08% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $130,000 | +8.3% | 468 | 0.0% | 0.08% | -3.6% | |
| DIS | DISNEY WALT CO | $126,000 | -4.5% | 716 | 0.0% | 0.08% | -15.2% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $120,000 | -11.8% | 1,860 | -7.0% | 0.08% | -21.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $119,000 | +8.2% | 2,365 | 0.0% | 0.07% | -3.9% | |
| BKNG | BOOKING HOLDINGS INC | $116,000 | -5.7% | 53 | 0.0% | 0.07% | -16.3% | |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $110,000 | +4.8% | 3,300 | 0.0% | 0.07% | -6.8% | |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $107,000 | +1.9% | 3,461 | 0.0% | 0.07% | -8.2% | |
| USRT | ISHARES TRcre u s reit etf | $106,000 | +11.6% | 1,820 | 0.0% | 0.07% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $99,000 | +16.5% | 600 | 0.0% | 0.06% | +5.1% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $100,000 | +7.5% | 1,500 | 0.0% | 0.06% | -4.6% | |
| SLY | SPDR SER TRs&p 600 sml cap | $100,000 | +4.2% | 1,025 | 0.0% | 0.06% | -7.5% | |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $96,000 | – | 3,249 | +100.0% | 0.06% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $96,000 | -45.8% | 4,500 | -47.1% | 0.06% | -51.6% |
| IRM | IRON MTN INC NEW | $97,000 | +14.1% | 2,300 | 0.0% | 0.06% | +1.7% | |
| PG | PROCTER AND GAMBLE CO | $94,000 | -1.1% | 700 | 0.0% | 0.06% | -12.1% | |
| ROP | ROPER TECHNOLOGIES INC | $94,000 | +16.0% | 200 | 0.0% | 0.06% | +1.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $94,000 | +19.0% | 1,000 | 0.0% | 0.06% | +5.5% | |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $92,000 | – | 3,245 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $92,000 | +2.2% | 400 | 0.0% | 0.06% | -9.5% | |
| GILD | GILEAD SCIENCES INC | $90,000 | +7.1% | 1,300 | 0.0% | 0.06% | -5.1% | |
| UNH | UNITEDHEALTH GROUP INC | $88,000 | +7.3% | 220 | 0.0% | 0.06% | -3.5% | |
| BAX | BAXTER INTL INC | $89,000 | -4.3% | 1,100 | 0.0% | 0.06% | -15.4% | |
| SBUX | STARBUCKS CORP | $88,000 | +2.3% | 788 | 0.0% | 0.06% | -8.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $85,000 | +4.9% | 804 | 0.0% | 0.05% | -7.0% | |
| AMGN | AMGEN INC | $85,000 | -2.3% | 350 | 0.0% | 0.05% | -13.1% | |
| TWLO | TWILIO INCcl a | $83,000 | +15.3% | 211 | 0.0% | 0.05% | +4.0% | |
| SLV | ISHARES SILVER TRishares | $84,000 | +6.3% | 3,462 | 0.0% | 0.05% | -5.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $81,000 | +575.0% | 500 | +400.0% | 0.05% | +525.0% |
| DEO | DIAGEO PLCspon adr new | $77,000 | +16.7% | 400 | 0.0% | 0.05% | +4.3% | |
| VFC | Sell | V F CORP | $74,000 | -5.1% | 905 | -6.7% | 0.05% | -14.8% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $69,000 | +13.1% | 2,600 | 0.0% | 0.04% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $68,000 | +4.6% | 1,496 | 0.0% | 0.04% | -6.7% | |
| SRE | SEMPRA ENERGY | $67,000 | 0.0% | 506 | 0.0% | 0.04% | -10.6% | |
| CAT | CATERPILLAR INC | $65,000 | -7.1% | 300 | 0.0% | 0.04% | -18.4% | |
| NEE | NEXTERA ENERGY INC | $59,000 | -1.7% | 800 | 0.0% | 0.04% | -11.9% | |
| BAND | BANDWIDTH INC | $59,000 | +9.3% | 425 | 0.0% | 0.04% | -2.6% | |
| NTES | NETEASE INCsponsored ads | $58,000 | +11.5% | 500 | 0.0% | 0.04% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $57,000 | +5.6% | 1,700 | 0.0% | 0.04% | -7.9% | |
| CVX | CHEVRON CORP NEW | $54,000 | 0.0% | 520 | 0.0% | 0.03% | -10.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $54,000 | +1.9% | 2,413 | 0.0% | 0.03% | -8.1% | |
| LUV | SOUTHWEST AIRLS CO | $53,000 | -13.1% | 1,000 | 0.0% | 0.03% | -23.3% | |
| HTGC | HERCULES CAPITAL INC | $51,000 | +6.2% | 3,000 | 0.0% | 0.03% | -5.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $51,000 | +4.1% | 371 | 0.0% | 0.03% | -5.9% | |
| TPIC | TPI COMPOSITES INC | $48,000 | -14.3% | 1,000 | 0.0% | 0.03% | -23.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $48,000 | +4.3% | 278 | 0.0% | 0.03% | -6.2% | |
| BMRA | Buy | BIOMERICA INC | $46,000 | +1433.3% | 11,500 | +2200.0% | 0.03% | +1350.0% |
| O | REALTY INCOME CORP | $47,000 | +6.8% | 700 | 0.0% | 0.03% | -6.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $46,000 | +21.1% | 119 | 0.0% | 0.03% | +7.4% | |
| CDNA | Sell | CAREDX INC | $46,000 | +12.2% | 500 | -16.7% | 0.03% | 0.0% |
| IVZ | INVESCO LTD | $45,000 | +4.7% | 1,700 | 0.0% | 0.03% | -6.7% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $44,000 | +7.3% | 500 | 0.0% | 0.03% | -6.9% | |
| XLNX | XILINX INC | $43,000 | +16.2% | 300 | 0.0% | 0.03% | +3.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $44,000 | -6.4% | 200 | 0.0% | 0.03% | -18.2% | |
| NSC | NORFOLK SOUTHN CORP | $42,000 | -2.3% | 160 | 0.0% | 0.03% | -13.3% | |
| IXUS | ISHARES TRcore msci total | $38,000 | +2.7% | 520 | 0.0% | 0.02% | -7.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $39,000 | +2.6% | 2,000 | 0.0% | 0.02% | -11.1% | |
| OEF | ISHARES TRs&p 100 etf | $38,000 | +8.6% | 195 | 0.0% | 0.02% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $39,000 | +2.6% | 530 | 0.0% | 0.02% | -11.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $37,000 | +8.8% | 371 | 0.0% | 0.02% | -4.2% | |
| D | DOMINION ENERGY INC | $37,000 | -2.6% | 500 | 0.0% | 0.02% | -14.8% | |
| IDV | ISHARES TRintl sel div etf | $36,000 | +2.9% | 1,100 | 0.0% | 0.02% | -8.3% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $36,000 | +2.9% | 1,000 | 0.0% | 0.02% | -8.3% | |
| BIOL | BIOLASE INC | $35,000 | -16.7% | 50,000 | 0.0% | 0.02% | -24.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $36,000 | – | 100 | +100.0% | 0.02% | – |
| BRT | BRT APARTMENTS CORP | $35,000 | +2.9% | 2,000 | 0.0% | 0.02% | -8.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $34,000 | +6.2% | 143 | 0.0% | 0.02% | -4.5% | |
| CRON | CRONOS GROUP INC | $34,000 | -10.5% | 4,000 | 0.0% | 0.02% | -22.2% | |
| APPN | APPIAN CORPcl a | $34,000 | +3.0% | 247 | 0.0% | 0.02% | -8.7% | |
| RDFN | REDFIN CORP | $32,000 | -3.0% | 500 | 0.0% | 0.02% | -13.0% | |
| APO | APOLLO GLOBAL MGMT INC | $31,000 | +29.2% | 500 | 0.0% | 0.02% | +11.8% | |
| SPAB | SPDR SER TRportfolio agrgte | $30,000 | +3.4% | 990 | 0.0% | 0.02% | -5.0% | |
| ABNB | AIRBNB INC | $31,000 | -18.4% | 200 | 0.0% | 0.02% | -29.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $30,000 | +7.1% | 450 | 0.0% | 0.02% | -5.0% | |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $30,000 | 0.0% | 1,020 | 0.0% | 0.02% | -9.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $28,000 | -3.4% | 100 | 0.0% | 0.02% | -15.0% | |
| LH | LABORATORY CORP AMER HLDGS | $28,000 | +7.7% | 100 | 0.0% | 0.02% | -5.6% | |
| USB | US BANCORP DEL | $28,000 | 0.0% | 500 | 0.0% | 0.02% | -15.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,000 | +3.8% | 520 | 0.0% | 0.02% | -5.6% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $28,000 | +3.7% | 905 | 0.0% | 0.02% | -10.5% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $27,000 | +3.8% | 500 | 0.0% | 0.02% | -5.6% | |
| NVTA | INVITAE CORP | $25,000 | -13.8% | 750 | 0.0% | 0.02% | -20.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $25,000 | +38.9% | 100 | 0.0% | 0.02% | +23.1% | |
| FTCH | FARFETCH LTDord sh cl a | $25,000 | -7.4% | 500 | 0.0% | 0.02% | -15.8% | |
| WYNN | WYNN RESORTS LTD | $24,000 | -4.0% | 200 | 0.0% | 0.02% | -11.8% | |
| MCRB | SERES THERAPEUTICS INC | $24,000 | +14.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | +4.3% | 439 | 0.0% | 0.02% | -6.2% | |
| LMT | LOCKHEED MARTIN CORP | $23,000 | 0.0% | 62 | 0.0% | 0.01% | -12.5% | |
| BZUN | BAOZUN INCsponsored adr | $23,000 | -8.0% | 650 | 0.0% | 0.01% | -17.6% | |
| SPLK | SPLUNK INC | $23,000 | +9.5% | 156 | 0.0% | 0.01% | -6.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $21,000 | +5.0% | 200 | 0.0% | 0.01% | -7.1% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $21,000 | 0.0% | 939 | 0.0% | 0.01% | -13.3% | |
| LVS | LAS VEGAS SANDS CORP | $21,000 | -12.5% | 400 | 0.0% | 0.01% | -23.5% | |
| UTG | REAVES UTIL INCOME FD | $21,000 | +5.0% | 600 | 0.0% | 0.01% | -7.1% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $21,000 | +5.0% | 270 | 0.0% | 0.01% | -7.1% | |
| PLAB | PHOTRONICS INC | $20,000 | +5.3% | 1,500 | 0.0% | 0.01% | -7.7% | |
| PRTY | PARTY CITY HOLDCO INC | $19,000 | +58.3% | 2,000 | 0.0% | 0.01% | +50.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $19,000 | +5.6% | 290 | 0.0% | 0.01% | -7.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $19,000 | 0.0% | 202 | 0.0% | 0.01% | -7.7% | |
| LTHM | New | LIVENT CORP | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $18,000 | +12.5% | 65 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $18,000 | +5.9% | 2,000 | 0.0% | 0.01% | -8.3% | |
| IWR | ISHARES TRrus mid cap etf | $18,000 | +5.9% | 224 | 0.0% | 0.01% | -8.3% | |
| SRGA | SURGALIGN HOLDINGS INC | $17,000 | -34.6% | 12,000 | 0.0% | 0.01% | -38.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $18,000 | 0.0% | 82 | 0.0% | 0.01% | -15.4% | |
| WFC | WELLS FARGO CO NEW | $18,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| MGNI | MAGNITE INC | $17,000 | -19.0% | 500 | 0.0% | 0.01% | -26.7% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $16,000 | +6.7% | 65 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $16,000 | +6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $16,000 | +6.7% | 130 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| CNDT | New | CONDUENT INC | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $15,000 | +25.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| GTLS | New | CHART INDS INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| AVGO | BROADCOM INC | $14,000 | 0.0% | 30 | 0.0% | 0.01% | -10.0% | |
| ASML | ASML HOLDING N V | $14,000 | +16.7% | 20 | 0.0% | 0.01% | +12.5% | |
| UJUN | INNOVATOR ETFS TRs&p 500 ultra | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $15,000 | +7.1% | 150 | 0.0% | 0.01% | -10.0% | |
| GE | GENERAL ELECTRIC CO | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| NOVT | NOVANTA INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,000 | -31.2% | 175 | -36.4% | 0.01% | -36.4% |
| MMM | 3M CO | $12,000 | 0.0% | 60 | 0.0% | 0.01% | -12.5% | |
| DEM | WISDOMTREE TRemer mkt high fd | $12,000 | 0.0% | 260 | 0.0% | 0.01% | -12.5% | |
| GH | GUARDANT HEALTH INC | $12,000 | -20.0% | 100 | 0.0% | 0.01% | -30.0% | |
| PETQ | New | PETIQ INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. | $12,000 | +9.1% | 100 | 0.0% | 0.01% | -12.5% | |
| ZS | ZSCALER INC | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +16.7% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $11,000 | +10.0% | 481 | 0.0% | 0.01% | 0.0% | |
| RCEL | AVITA MEDICAL INC | $9,000 | +12.5% | 425 | 0.0% | 0.01% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,000 | -18.2% | 225 | 0.0% | 0.01% | -25.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $9,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -25.0% | |
| ASUR | ASURE SOFTWARE INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $9,000 | +12.5% | 32 | 0.0% | 0.01% | 0.0% | |
| IETC | ISHARES U S ETF TRtechnology | $10,000 | +11.1% | 188 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $8,000 | +14.3% | 5 | 0.0% | 0.01% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $8,000 | 0.0% | 100 | +900.0% | 0.01% | -16.7% |
| MIDD | MIDDLEBY CORP | $8,000 | 0.0% | 48 | 0.0% | 0.01% | -16.7% | |
| SPTS | SPDR SER TRportfolio sh tsr | $8,000 | 0.0% | 264 | 0.0% | 0.01% | -16.7% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $8,000 | – | 350 | +100.0% | 0.01% | – |
| CHRS | COHERUS BIOSCIENCES INC | $8,000 | -11.1% | 600 | 0.0% | 0.01% | -16.7% | |
| ACWV | ISHARES INCmsci gbl min vol | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $6,000 | +50.0% | 455 | 0.0% | 0.00% | +33.3% | |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $5,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| FEYE | FIREEYE INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | -33.3% | |
| CAMP | CALAMP CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR SER TR | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BELLICUM PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| SKYY | FIRST TR EXCHANGE TRADED FD | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $0 | – | 5 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 112 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | BK OF AMERICA CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | BANDWIDTH INC CALL May 120call | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | NETFLIX INCcall | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | PAYPAL HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.08% | – | |
| Exit | THE TRADE DESK INCcall | $0 | – | -400 | -100.0% | -0.18% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.