$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.