$166 Million is the total value of Orion Capital Management LLC's 409 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,878,000 | -2.1% | 68,027 | -0.5% | 7.15% | +3.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,784,000 | -5.9% | 99,677 | -2.1% | 4.68% | -0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,816,000 | -5.2% | 17,949 | -0.0% | 2.90% | +0.4% |
| TTD | Sell | THE TRADE DESK INC | $4,691,000 | -37.8% | 67,740 | -17.7% | 2.82% | -34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,991,000 | -3.9% | 1,429 | -0.4% | 2.40% | +1.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,104,000 | -10.6% | 18,448 | -3.4% | 1.87% | -5.3% |
| VEEV | Sell | VEEVA SYS INC | $2,683,000 | -21.0% | 12,630 | -5.0% | 1.62% | -16.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,070,000 | -7.1% | 26,680 | -3.1% | 1.25% | -1.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,871,000 | -15.6% | 17,930 | -1.1% | 1.13% | -10.6% |
| FTNT | Sell | FORTINET INC | $1,550,000 | -16.0% | 4,535 | -11.7% | 0.93% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,326,000 | +0.9% | 7,480 | -2.6% | 0.80% | +6.8% |
| CRM | Sell | SALESFORCE COM INC | $1,282,000 | -19.0% | 6,039 | -3.0% | 0.77% | -14.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,072,000 | -5.1% | 6,565 | -1.5% | 0.64% | +0.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $985,000 | -7.9% | 32,678 | -5.4% | 0.59% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $838,000 | -6.3% | 16,442 | -4.4% | 0.50% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $692,000 | -22.5% | 2,536 | -16.5% | 0.42% | -17.9% |
| FB | Sell | META PLATFORMS INCcl a | $685,000 | -37.2% | 3,080 | -5.1% | 0.41% | -33.5% |
| HD | Sell | HOME DEPOT INC | $673,000 | -28.7% | 2,250 | -1.1% | 0.40% | -24.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $552,000 | -39.9% | 4,566 | -34.2% | 0.33% | -36.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $492,000 | -63.3% | 13,520 | -60.3% | 0.30% | -61.2% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $492,000 | -12.8% | 15,010 | -11.8% | 0.30% | -7.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $465,000 | -18.1% | 8,100 | -11.0% | 0.28% | -13.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $394,000 | -9.6% | 4,958 | -3.7% | 0.24% | -4.4% |
| NVEE | Sell | NV5 GLOBAL INC | $393,000 | -19.8% | 2,950 | -16.9% | 0.24% | -15.1% |
| ANET | Sell | ARISTA NETWORKS INC | $391,000 | -24.7% | 2,812 | -22.1% | 0.24% | -20.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $376,000 | -16.4% | 10,102 | -12.2% | 0.23% | -11.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $353,000 | -16.0% | 4,889 | -10.7% | 0.21% | -11.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $262,000 | -29.8% | 1,550 | -27.9% | 0.16% | -25.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $238,000 | +3.0% | 7,630 | -2.2% | 0.14% | +9.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $225,000 | -53.2% | 3,243 | -49.7% | 0.14% | -50.5% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $214,000 | -8.2% | 6,500 | -6.7% | 0.13% | -2.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $206,000 | -79.2% | 1,880 | -67.4% | 0.12% | -78.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $202,000 | -7.8% | 6,600 | -7.0% | 0.12% | -1.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $197,000 | -1.5% | 9,270 | -1.0% | 0.12% | +4.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $186,000 | -14.7% | 6,170 | -13.9% | 0.11% | -9.7% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $185,000 | -14.7% | 5,661 | -12.8% | 0.11% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $182,000 | +10.3% | 2,200 | -18.5% | 0.11% | +17.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $149,000 | -93.5% | 6,320 | -92.9% | 0.09% | -93.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $138,000 | -27.4% | 4,300 | -27.1% | 0.08% | -23.1% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $106,000 | -27.9% | 3,114 | -29.5% | 0.06% | -23.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $78,000 | -1.3% | 889 | -1.2% | 0.05% | +4.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $65,000 | -56.7% | 1,177 | -53.0% | 0.04% | -54.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $59,000 | -92.4% | 170 | -90.9% | 0.04% | -91.8% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $54,000 | -43.2% | 1,815 | -44.1% | 0.03% | -40.7% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $43,000 | -37.7% | 1,415 | -37.3% | 0.03% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $36,000 | -95.1% | 500 | -93.8% | 0.02% | -94.8% |
| PLAB | Sell | PHOTRONICS INC | $24,000 | -14.3% | 1,400 | -6.7% | 0.01% | -12.5% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $22,000 | -29.0% | 750 | -26.5% | 0.01% | -27.8% |
| USB | Sell | US BANCORP DEL | $21,000 | -25.0% | 400 | -20.0% | 0.01% | -18.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | -31.0% | 630 | -30.4% | 0.01% | -25.0% |
| RDFN | Sell | REDFIN CORP | $8,000 | -75.8% | 450 | -47.1% | 0.01% | -73.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,000 | -35.7% | 82 | -39.7% | 0.01% | -37.5% |
| TPIC | Sell | TPI COMPOSITES INC | $7,000 | -53.3% | 500 | -50.0% | 0.00% | -55.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,000 | -12.5% | 239 | -9.5% | 0.00% | -20.0% |
| BAND | Sell | BANDWIDTH INC | $6,000 | -79.3% | 200 | -50.0% | 0.00% | -75.0% |
| MIDD | Sell | MIDDLEBY CORP | $5,000 | -44.4% | 30 | -37.5% | 0.00% | -40.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,000 | -93.8% | 38 | -92.9% | 0.00% | -88.9% |
| TBJL | Sell | INNOVATOR ETFS TRinvatr 20 pls 9 | $2,000 | -75.0% | 94 | -72.2% | 0.00% | -80.0% |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -61 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -46 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -90 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -13 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -29 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -17 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -121 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -481 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -367 | -100.0% | -0.01% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -188 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -981 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -525 | -100.0% | -0.01% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -791 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -500 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -853 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -300 | -100.0% | -0.04% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -4,500 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,900 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -600 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,140 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.