$176 Million is the total value of Orion Capital Management LLC's 373 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,271,000 | +2.4% | 101,784 | +3.8% | 4.70% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,158,000 | +16.2% | 15,007 | +4.9% | 4.07% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $6,519,000 | +2.3% | 1,955 | +0.8% | 3.70% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,428,000 | +19.7% | 31,606 | +7.0% | 3.08% | +12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,082,000 | +13.1% | 17,952 | +5.1% | 2.89% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,930,000 | +8.2% | 13,720 | +199.2% | 2.80% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $4,499,000 | +20.2% | 13,378 | +0.8% | 2.56% | +12.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,471,000 | +4.0% | 19,089 | +0.5% | 1.97% | -2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,449,000 | +10.2% | 30,762 | +1.6% | 1.96% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,246,000 | +15.3% | 28,345 | +9.9% | 1.84% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,074,000 | +20.5% | 26,497 | +5.7% | 1.75% | +13.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,444,000 | -0.6% | 4,310 | +0.9% | 1.39% | -6.6% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $2,376,000 | +41.7% | 51,330 | +25.4% | 1.35% | +33.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,664,000 | +8.3% | 10,510 | +11.9% | 0.94% | +1.6% |
| CRM | Buy | SALESFORCE COM INC | $1,582,000 | -5.8% | 6,226 | +0.5% | 0.90% | -11.5% |
| V | Buy | VISA INC | $1,499,000 | -0.9% | 6,917 | +1.9% | 0.85% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $1,483,000 | +159.7% | 8,110 | +83.2% | 0.84% | +144.3% |
| INMD | Buy | INMODE LTD | $1,409,000 | -10.5% | 19,960 | +94.2% | 0.80% | -16.0% |
| DOCU | Buy | DOCUSIGN INC | $1,392,000 | -40.6% | 9,140 | +0.3% | 0.79% | -44.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,391,000 | +6.2% | 31,264 | +1.3% | 0.79% | -0.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,115,000 | +3.8% | 18,322 | +4.8% | 0.63% | -2.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,091,000 | -0.6% | 3,245 | +0.3% | 0.62% | -6.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,014,000 | +31.9% | 19,727 | +34.9% | 0.58% | +23.9% |
| UPST | Buy | UPSTART HLDGS INC | $958,000 | -46.4% | 6,330 | +12.0% | 0.54% | -49.7% |
| MDT | Buy | MEDTRONIC PLC | $950,000 | -15.3% | 9,180 | +2.6% | 0.54% | -20.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $695,000 | +10.5% | 10,030 | +14.6% | 0.40% | +3.9% |
| NKE | Buy | NIKE INCcl b | $632,000 | +18.8% | 3,792 | +3.6% | 0.36% | +11.5% |
| C | Buy | CITIGROUP INC | $624,000 | -9.0% | 10,330 | +5.6% | 0.36% | -14.5% |
| ANET | Buy | ARISTA NETWORKS INC | $519,000 | +67.4% | 3,612 | +300.0% | 0.30% | +57.8% |
| AMRS | Buy | AMYRIS INC | $455,000 | -55.1% | 84,150 | +14.1% | 0.26% | -57.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $424,000 | +436.7% | 23,293 | +605.8% | 0.24% | +402.1% |
| PFE | Buy | PFIZER INC | $377,000 | +48.4% | 6,390 | +8.3% | 0.21% | +39.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $338,000 | +91.0% | 2,320 | +72.4% | 0.19% | +79.4% |
| MRK | Buy | MERCK & CO INC | $324,000 | +15.7% | 4,230 | +13.4% | 0.18% | +8.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $290,000 | +7.8% | 8,670 | +20.9% | 0.16% | +1.2% |
| PINS | Buy | PINTEREST INCcl a | $254,000 | +34.4% | 7,000 | +89.2% | 0.14% | +26.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $240,000 | +24.4% | 900 | +15.4% | 0.14% | +16.2% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $222,000 | +101.8% | 6,300 | +90.9% | 0.13% | +88.1% |
| LLY | New | LILLY ELI & CO | $221,000 | – | 800 | +100.0% | 0.13% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $218,000 | +29.0% | 7,170 | +23.4% | 0.12% | +21.6% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $217,000 | +18.6% | 6,491 | +10.7% | 0.12% | +10.8% |
| VOO | Buy | VANGUARD INDEX FDS | $207,000 | +13.7% | 474 | +2.8% | 0.12% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $182,000 | +38.9% | 1,177 | +51.5% | 0.10% | +30.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $158,000 | +216.0% | 1,071 | +188.7% | 0.09% | +200.0% |
| EDIT | New | EDITAS MEDICINE INC | $145,000 | – | 5,450 | +100.0% | 0.08% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $142,000 | – | 4,310 | +100.0% | 0.08% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $130,000 | – | 4,185 | +100.0% | 0.07% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $100,000 | +12.4% | 327 | +0.9% | 0.06% | +5.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $98,000 | – | 2,500 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $90,000 | +233.3% | 1,450 | +222.2% | 0.05% | +218.8% |
| INTC | Buy | INTEL CORP | $82,000 | +203.7% | 1,600 | +220.0% | 0.05% | +193.8% |
| MELI | Buy | MERCADOLIBRE INC | $74,000 | +825.0% | 55 | +1000.0% | 0.04% | +740.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $66,000 | -10.8% | 320 | +6.7% | 0.04% | -17.8% |
| FREY | Buy | FREYR BATTERY | $56,000 | +180.0% | 5,000 | +150.0% | 0.03% | +166.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $44,000 | +450.0% | 1,343 | +428.7% | 0.02% | +400.0% | |
| PATH | New | UIPATH INCcl a | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $34,000 | – | 400 | +100.0% | 0.02% | – |
| SNPX | New | SYNAPTOGENIX INC | $34,000 | – | 4,000 | +100.0% | 0.02% | – |
| BAND | Buy | BANDWIDTH INC | $29,000 | +61.1% | 400 | +100.0% | 0.02% | +45.5% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $24,000 | – | 700 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $24,000 | – | 355 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $20,000 | – | 200 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $17,000 | +6.2% | 260 | +100.0% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $16,000 | +1500.0% | 538 | +1315.8% | 0.01% | +800.0% |
| U | New | UNITY SOFTWARE INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $2,000 | – | 33 | +100.0% | 0.00% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.