$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,138,000 | +24.3% | 68,357 | -0.9% | 6.90% | +16.8% |
| TTD | Sell | THE TRADE DESK INC | $7,547,000 | +21.4% | 82,350 | -6.9% | 4.29% | +14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,152,000 | +4.9% | 1,435 | -3.4% | 2.36% | -1.5% |
| VEEV | Sell | VEEVA SYS INC | $3,395,000 | -12.5% | 13,290 | -1.3% | 1.93% | -17.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,306,000 | -1.8% | 89,520 | -1.6% | 1.31% | -7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,228,000 | +1.5% | 27,542 | -7.7% | 1.27% | -4.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,218,000 | +5.5% | 18,130 | -1.1% | 1.26% | -0.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,125,000 | -4.6% | 26,292 | -3.3% | 1.21% | -10.5% |
| FTNT | Sell | FORTINET INC | $1,846,000 | +20.7% | 5,135 | -1.9% | 1.05% | +13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,785,000 | +7.0% | 616 | -1.3% | 1.01% | +0.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,342,000 | -4.3% | 34,035 | -5.8% | 0.76% | -10.1% |
| RMD | Sell | RESMED INC | $1,172,000 | -3.3% | 4,500 | -2.2% | 0.67% | -9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,130,000 | -10.3% | 6,665 | -0.1% | 0.64% | -15.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,070,000 | -7.5% | 34,544 | -6.7% | 0.61% | -13.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $992,000 | +3.7% | 5,760 | -4.6% | 0.56% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $894,000 | -14.0% | 17,197 | -10.7% | 0.51% | -19.2% |
| NVDA | Sell | NVIDIA CORPORATION | $893,000 | +29.2% | 3,036 | -9.0% | 0.51% | +21.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $792,000 | -0.3% | 25,885 | -0.1% | 0.45% | -6.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $776,000 | -20.6% | 1,870 | -5.1% | 0.44% | -25.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $568,000 | -7.2% | 9,100 | -7.1% | 0.32% | -12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $481,000 | -6.4% | 6,443 | -7.0% | 0.27% | -12.2% |
| NFLX | Sell | NETFLIX INC | $466,000 | -21.5% | 773 | -20.6% | 0.26% | -26.2% |
| DVY | Sell | ISHARES TRselect divid etf | $464,000 | -7.4% | 3,785 | -13.4% | 0.26% | -12.9% |
| PEP | Sell | PEPSICO INC | $461,000 | +11.4% | 2,655 | -3.6% | 0.26% | +4.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $450,000 | -15.1% | 11,509 | -19.5% | 0.26% | -20.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $436,000 | -1.1% | 5,148 | -0.2% | 0.25% | -7.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $420,000 | -14.8% | 5,476 | -16.4% | 0.24% | -19.8% |
| TSLA | Sell | TESLA INC | $391,000 | -23.0% | 370 | -43.5% | 0.22% | -27.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $231,000 | -21.4% | 7,805 | -20.4% | 0.13% | -26.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $220,000 | +48.6% | 14,001 | -6.7% | 0.12% | +38.9% |
| MDXG | Sell | MIMEDX GROUP INC | $205,000 | -38.4% | 33,900 | -26.1% | 0.12% | -42.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $192,000 | +0.5% | 5,762 | -1.7% | 0.11% | -6.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $179,000 | -36.1% | 11,430 | -24.5% | 0.10% | -39.6% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $165,000 | -12.2% | 9,500 | -9.5% | 0.09% | -17.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $150,000 | -14.3% | 2,502 | -11.9% | 0.08% | -19.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $126,000 | -31.9% | 2,900 | -21.6% | 0.07% | -35.7% |
| DSTX | Sell | ETF SER SOLUTIONSdistillate intnl | $126,000 | +1.6% | 4,900 | -0.6% | 0.07% | -4.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $106,000 | -1.9% | 3,361 | -2.9% | 0.06% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $95,000 | +2.2% | 808 | -4.3% | 0.05% | -3.6% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $84,000 | -12.5% | 2,765 | -14.9% | 0.05% | -17.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $79,000 | -33.6% | 900 | -37.9% | 0.04% | -37.5% |
| AYX | Sell | ALTERYX INC | $74,000 | -47.1% | 1,220 | -36.5% | 0.04% | -50.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $58,000 | -6.5% | 400 | -33.3% | 0.03% | -10.8% |
| IXUS | Sell | ISHARES TRcore msci total | $28,000 | -24.3% | 400 | -23.1% | 0.02% | -27.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $21,000 | -36.4% | 660 | -40.0% | 0.01% | -40.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,000 | -33.3% | 150 | -33.3% | 0.00% | -40.0% |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -46 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -360 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -51 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -58 | -100.0% | -0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -187 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -17 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -260 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC CALL November 600call | $0 | – | -100 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC CALL October 300call | $0 | – | -500 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC CALL November 1400call | $0 | – | -100 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,623 | -100.0% | -0.44% | – |
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.