$165 Million is the total value of Orion Capital Management LLC's 375 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,762,000 | +1.8% | 68,991 | -1.5% | 5.90% | -1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,079,000 | -9.4% | 98,036 | -9.1% | 4.89% | -11.9% |
| TTD | Sell | THE TRADE DESK INC | $6,217,000 | -17.8% | 88,440 | -9.5% | 3.76% | -20.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,558,000 | +6.3% | 4,585 | -1.6% | 2.76% | +3.4% |
| VEEV | Sell | VEEVA SYS INC | $3,882,000 | -8.6% | 13,470 | -1.3% | 2.35% | -11.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,458,000 | -3.7% | 4,270 | -2.1% | 1.49% | -6.4% |
| DOCU | Sell | DOCUSIGN INC | $2,345,000 | -12.3% | 9,110 | -4.7% | 1.42% | -14.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,228,000 | -4.9% | 27,195 | -4.6% | 1.35% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,864,000 | -12.0% | 7,164 | -1.4% | 1.13% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,668,000 | -0.1% | 624 | -8.8% | 1.01% | -2.9% |
| INMD | Sell | INMODE LTD | $1,574,000 | +60.1% | 10,280 | -1.0% | 0.95% | +55.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,537,000 | +3.8% | 9,390 | -1.4% | 0.93% | +1.0% |
| FTNT | Sell | FORTINET INC | $1,529,000 | +18.1% | 5,235 | -3.7% | 0.92% | +14.8% |
| RMD | Sell | RESMED INC | $1,212,000 | +5.9% | 4,600 | -0.9% | 0.73% | +2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,157,000 | -0.4% | 37,020 | -0.3% | 0.70% | -3.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,074,000 | -0.9% | 17,481 | -0.9% | 0.65% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,040,000 | -5.5% | 19,257 | -2.0% | 0.63% | -8.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $957,000 | -25.2% | 6,040 | -0.5% | 0.58% | -27.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $530,000 | -4.8% | 14,290 | -2.4% | 0.32% | -7.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $294,000 | -21.4% | 9,805 | -4.9% | 0.18% | -23.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $280,000 | -22.4% | 15,130 | -34.6% | 0.17% | -24.9% |
| IIVI | Sell | II-VI INC | $230,000 | -20.4% | 3,880 | -2.5% | 0.14% | -22.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $225,000 | -8.9% | 727 | -7.5% | 0.14% | -11.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $185,000 | -36.2% | 3,700 | -19.6% | 0.11% | -37.8% |
| SHOP | Sell | SHOPIFY INCcl a | $182,000 | -13.3% | 134 | -6.9% | 0.11% | -16.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $175,000 | -10.7% | 2,839 | -3.2% | 0.11% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $159,000 | -23.6% | 2,700 | -18.2% | 0.10% | -25.6% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $140,000 | -18.6% | 4,414 | -18.5% | 0.08% | -20.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $136,000 | -12.8% | 2,936 | -11.0% | 0.08% | -15.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $62,000 | -34.0% | 600 | -40.0% | 0.04% | -36.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,000 | -94.0% | 200 | -90.9% | 0.02% | -94.2% |
| BAND | Sell | BANDWIDTH INC | $18,000 | -69.5% | 200 | -52.9% | 0.01% | -70.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,000 | -77.8% | 120 | -76.9% | 0.01% | -79.4% |
| APPN | Sell | APPIAN CORPcl a | $12,000 | -64.7% | 132 | -46.6% | 0.01% | -66.7% |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -112 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -650 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -500 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -24,700 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.