$124 Million is the total value of Orion Capital Management LLC's 403 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,901,000 | -5.4% | 17,791 | -2.4% | 3.14% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $3,900,000 | +2.9% | 34,510 | -3.3% | 3.14% | +6.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,506,000 | +10.5% | 3,563 | -0.8% | 2.02% | +14.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,496,000 | -6.0% | 28,631 | -0.4% | 2.01% | -2.5% |
| VEEV | Sell | VEEVA SYS INC | $1,697,000 | -18.3% | 10,290 | -1.9% | 1.36% | -15.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,073,000 | -5.0% | 35,514 | -2.2% | 0.86% | -1.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,042,000 | -8.4% | 35,403 | -6.5% | 0.84% | -4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $992,000 | -24.1% | 15,010 | -19.3% | 0.80% | -21.2% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $947,000 | -9.9% | 30,535 | -6.6% | 0.76% | -6.4% |
| RMD | Sell | RESMED INC | $947,000 | +2.7% | 4,340 | -1.4% | 0.76% | +6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $841,000 | -60.1% | 6,415 | -58.5% | 0.68% | -58.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $836,000 | -2.2% | 4,175 | -28.8% | 0.67% | +1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $798,000 | -64.1% | 10,743 | -63.2% | 0.64% | -62.7% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $749,000 | +20.8% | 90,803 | -0.4% | 0.60% | +25.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $741,000 | -65.2% | 15,397 | -63.7% | 0.60% | -63.9% |
| MDT | Sell | MEDTRONIC PLC | $568,000 | -23.2% | 7,040 | -14.6% | 0.46% | -20.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $507,000 | -22.9% | 8,200 | -0.7% | 0.41% | -20.0% |
| HD | Sell | HOME DEPOT INC | $433,000 | -26.1% | 1,569 | -26.5% | 0.35% | -23.3% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $431,000 | -9.1% | 15,705 | -6.0% | 0.35% | -5.4% |
| BE | Sell | BLOOM ENERGY CORP | $424,000 | +19.4% | 21,200 | -1.4% | 0.34% | +24.0% |
| C | Sell | CITIGROUP INC | $419,000 | -12.9% | 10,060 | -3.8% | 0.34% | -9.7% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $411,000 | -17.6% | 14,065 | -18.0% | 0.33% | -14.5% |
| DVY | Sell | ISHARES TRselect divid etf | $384,000 | -13.7% | 3,585 | -5.3% | 0.31% | -10.4% |
| AX | Sell | AXOS FINANCIAL INC | $380,000 | -11.0% | 11,100 | -6.7% | 0.31% | -7.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $356,000 | -63.9% | 6,168 | -63.2% | 0.29% | -62.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $342,000 | -4.7% | 8,863 | -2.0% | 0.28% | -1.1% |
| NKE | Sell | NIKE INCcl b | $335,000 | -20.6% | 4,025 | -2.4% | 0.27% | -17.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $296,000 | -12.4% | 8,250 | -6.8% | 0.24% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $256,000 | -57.5% | 2,031 | -51.5% | 0.21% | -55.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $250,000 | -11.0% | 2,408 | -4.3% | 0.20% | -7.8% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $231,000 | -10.8% | 8,000 | -8.0% | 0.19% | -7.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $210,000 | -17.3% | 6,700 | -8.2% | 0.17% | -14.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $170,000 | +36.0% | 13,001 | -7.1% | 0.14% | +41.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $158,000 | -57.6% | 5,416 | -56.8% | 0.13% | -56.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $157,000 | -4.8% | 667 | -8.3% | 0.13% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $156,000 | -8.2% | 867 | -3.7% | 0.12% | -5.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $90,000 | -25.6% | 3,028 | -21.1% | 0.07% | -23.4% | |
| IRM | Sell | IRON MTN INC DEL | $79,000 | -29.5% | 1,800 | -21.7% | 0.06% | -26.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $80,000 | -59.2% | 3,758 | -59.5% | 0.06% | -57.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $75,000 | -88.6% | 1,001 | -88.3% | 0.06% | -88.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $71,000 | -30.4% | 1,500 | -21.5% | 0.06% | -27.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $70,000 | -30.0% | 2,715 | -21.4% | 0.06% | -27.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $59,000 | -64.0% | 179 | -62.2% | 0.05% | -63.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $49,000 | -9.3% | 300 | -6.2% | 0.04% | -7.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $49,000 | -65.7% | 2,342 | -65.7% | 0.04% | -64.9% |
| SHOP | Sell | SHOPIFY INCcl a | $33,000 | -21.4% | 1,220 | -9.0% | 0.03% | -18.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,000 | -17.9% | 300 | -25.0% | 0.03% | -13.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $29,000 | -29.3% | 1,000 | -50.0% | 0.02% | -28.1% |
| LOW | Sell | LOWES COS INC | $26,000 | -72.3% | 136 | -74.8% | 0.02% | -71.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | -38.2% | 587 | -28.2% | 0.02% | -34.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $19,000 | -62.0% | 937 | -61.2% | 0.02% | -61.5% |
| Sell | SHELL PLCspon ads | $18,000 | -60.0% | 363 | -57.9% | 0.01% | -60.0% | |
| MS | Sell | MORGAN STANLEY | $16,000 | -30.4% | 200 | -33.3% | 0.01% | -27.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,000 | -68.8% | 197 | -63.7% | 0.01% | -68.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | -47.1% | 119 | -24.7% | 0.01% | -46.2% |
| TWLO | Sell | TWILIO INCcl a | $8,000 | -55.6% | 120 | -43.1% | 0.01% | -57.1% |
| USB | Sell | US BANCORP DEL | $8,000 | -55.6% | 200 | -50.0% | 0.01% | -57.1% |
| SQ | Sell | BLOCK INCcl a | $3,000 | -57.1% | 50 | -56.1% | 0.00% | -60.0% |
| NVTA | Sell | INVITAE CORP | $2,000 | 0.0% | 750 | -25.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,000 | -66.7% | 50 | -50.0% | 0.00% | -50.0% |
| Exit | ZIMVIE INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -33 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -38 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -216 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -138 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -199 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -150 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -83 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -150 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -752 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -761 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -166 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -166 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -130 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -459 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -136 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -200 | -100.0% | -0.01% | – | |
| ADI | Exit | ANALOG DEVICES INC CALL August 155call | $0 | – | -100 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -260 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,264 | -100.0% | -0.01% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -630 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -600 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -895 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -3,000 | -100.0% | -0.02% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -750 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC CALL August 112.5call | $0 | – | -200 | -100.0% | -0.02% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| MSFT | Exit | MICROSOFT CORP CALL August 270call | $0 | – | -100 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC CALL August 150call | $0 | – | -200 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,890 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -1,091 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -600 | -100.0% | -0.06% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -12,000 | -100.0% | -0.09% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -5,000 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CALL August 200call | $0 | – | -600 | -100.0% | -0.09% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -73,750 | -100.0% | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,618 | -100.0% | -0.12% | – |
| DSTX | Exit | ETF SER SOLUTIONSdistillate intnl | $0 | – | -7,355 | -100.0% | -0.12% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,880 | -100.0% | -0.15% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,000 | -100.0% | -0.21% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -12,000 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INC CALL August 110call | $0 | – | -200 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.