$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $2,458,000 | -6.6% | 13,113 | 0.0% | 1.98% | -3.1% | |
| AMN | AMN HEALTHCARE SVCS INC | $1,889,000 | -3.4% | 17,830 | 0.0% | 1.52% | +0.2% | |
| TTD | THE TRADE DESK INC | $1,603,000 | +42.6% | 26,830 | 0.0% | 1.29% | +48.0% | |
| COST | COSTCO WHSL CORP NEW | $1,173,000 | -1.5% | 2,484 | 0.0% | 0.94% | +2.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,112,000 | -24.9% | 4,042 | 0.0% | 0.89% | -22.1% | |
| FTNT | FORTINET INC | $868,000 | -13.2% | 17,675 | 0.0% | 0.70% | -9.9% | |
| CRM | SALESFORCE INC | $797,000 | -12.8% | 5,539 | 0.0% | 0.64% | -9.5% | |
| CVS | CVS HEALTH CORP | $726,000 | +3.0% | 7,613 | 0.0% | 0.58% | +7.0% | |
| PYPL | PAYPAL HLDGS INC | $573,000 | +23.2% | 6,657 | 0.0% | 0.46% | +28.1% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $500,000 | +0.2% | 9,969 | 0.0% | 0.40% | +3.9% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $452,000 | -2.4% | 14,974 | 0.0% | 0.36% | +1.1% | |
| LLY | LILLY ELI & CO | $431,000 | -0.5% | 1,334 | 0.0% | 0.35% | +3.3% | |
| NFLX | NETFLIX INC | $366,000 | +34.6% | 1,554 | 0.0% | 0.29% | +39.3% | |
| NVEE | NV5 GLOBAL INC | $359,000 | +5.9% | 2,900 | 0.0% | 0.29% | +9.9% | |
| WELL | WELLTOWER INC | $340,000 | -22.0% | 5,290 | 0.0% | 0.27% | -19.2% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $332,000 | -2.6% | 11,900 | 0.0% | 0.27% | +1.1% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $320,000 | -1.5% | 12,050 | 0.0% | 0.26% | +2.0% | |
| IAU | ISHARES GOLD TRishares new | $315,000 | -8.2% | 10,000 | 0.0% | 0.25% | -4.9% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $315,000 | -1.9% | 11,765 | 0.0% | 0.25% | +1.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,000 | -2.9% | 740 | 0.0% | 0.24% | +0.8% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $282,000 | -1.4% | 9,689 | 0.0% | 0.23% | +2.3% | |
| CWB | SPDR SER TRbbg conv sec etf | $253,000 | -1.9% | 4,000 | 0.0% | 0.20% | +1.5% | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $231,000 | -1.7% | 8,713 | 0.0% | 0.19% | +2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $230,000 | -6.9% | 454 | 0.0% | 0.18% | -3.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $225,000 | +4.7% | 7,630 | 0.0% | 0.18% | +8.4% | |
| AL | AIR LEASE CORPcl a | $222,000 | -7.1% | 7,160 | 0.0% | 0.18% | -3.2% | |
| ANET | ARISTA NETWORKS INC | $216,000 | +20.7% | 1,912 | 0.0% | 0.17% | +25.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | -2.4% | 750 | 0.0% | 0.16% | +1.3% | |
| ARRY | ARRAY TECHNOLOGIES INC | $198,000 | +51.1% | 11,930 | 0.0% | 0.16% | +55.9% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $189,000 | -3.6% | 6,500 | 0.0% | 0.15% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $189,000 | -10.4% | 23,293 | 0.0% | 0.15% | -7.3% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $186,000 | -3.1% | 6,300 | 0.0% | 0.15% | +0.7% | |
| PINS | PINTEREST INCcl a | $182,000 | +28.2% | 7,800 | 0.0% | 0.15% | +32.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $174,000 | -7.9% | 2,450 | 0.0% | 0.14% | -4.1% | |
| GLD | SPDR GOLD TR | $167,000 | -8.2% | 1,080 | 0.0% | 0.13% | -5.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $162,000 | -2.4% | 5,661 | 0.0% | 0.13% | +0.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $160,000 | -6.4% | 1,293 | 0.0% | 0.13% | -3.0% | |
| EXPE | EXPEDIA GROUP INC | $159,000 | -1.2% | 1,700 | 0.0% | 0.13% | +2.4% | |
| IBB | ISHARES TRishares biotech | $152,000 | -0.7% | 1,300 | 0.0% | 0.12% | +2.5% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $149,000 | -2.6% | 5,124 | 0.0% | 0.12% | +0.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $144,000 | +0.7% | 2,000 | 0.0% | 0.12% | +4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $143,000 | -1.4% | 487 | 0.0% | 0.12% | +2.7% | |
| CAT | CATERPILLAR INC | $143,000 | -7.7% | 869 | 0.0% | 0.12% | -4.2% | |
| LITE | LUMENTUM HLDGS INC | $129,000 | -13.4% | 1,880 | 0.0% | 0.10% | -9.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $126,000 | -5.3% | 352 | 0.0% | 0.10% | -1.9% | |
| AXP | AMERICAN EXPRESS CO | $121,000 | -3.2% | 899 | 0.0% | 0.10% | 0.0% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $120,000 | -3.2% | 4,310 | 0.0% | 0.10% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $118,000 | -5.6% | 2,811 | 0.0% | 0.10% | -2.1% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $117,000 | -0.8% | 4,185 | 0.0% | 0.09% | +3.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $106,000 | -3.6% | 3,500 | 0.0% | 0.08% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $105,000 | -12.5% | 1,500 | 0.0% | 0.08% | -9.7% | |
| UNF | UNIFIRST CORP MASS | $102,000 | -2.9% | 607 | 0.0% | 0.08% | +1.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $99,000 | -10.8% | 3,847 | 0.0% | 0.08% | -7.0% | |
| ILMN | ILLUMINA INC | $100,000 | +3.1% | 524 | 0.0% | 0.08% | +6.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $98,000 | +3.2% | 9,500 | 0.0% | 0.08% | +6.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $95,000 | -10.4% | 2,604 | 0.0% | 0.08% | -7.3% | |
| BKNG | BOOKING HOLDINGS INC | $87,000 | -6.5% | 53 | 0.0% | 0.07% | -2.8% | |
| TRMB | TRIMBLE INC | $87,000 | -6.5% | 1,600 | 0.0% | 0.07% | -2.8% | |
| MDXG | MIMEDX GROUP INC | $83,000 | -17.0% | 28,900 | 0.0% | 0.07% | -13.0% | |
| SCCO | SOUTHERN COPPER CORP | $83,000 | -10.8% | 1,860 | 0.0% | 0.07% | -6.9% | |
| ROP | ROPER TECHNOLOGIES INC | $78,000 | -9.3% | 217 | 0.0% | 0.06% | -6.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $78,000 | -4.9% | 1,025 | 0.0% | 0.06% | -1.6% | |
| SRE | SEMPRA | $76,000 | 0.0% | 506 | 0.0% | 0.06% | +3.4% | |
| FTCH | FARFETCH LTDord sh cl a | $76,000 | +4.1% | 10,170 | 0.0% | 0.06% | +7.0% | |
| IPGP | IPG PHOTONICS CORP | $74,000 | -10.8% | 880 | 0.0% | 0.06% | -6.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $68,000 | -4.2% | 324 | 0.0% | 0.06% | 0.0% | |
| SBUX | STARBUCKS CORP | $68,000 | +9.7% | 808 | 0.0% | 0.06% | +14.6% | |
| NVS | NOVARTIS AGsponsored adr | $68,000 | -9.3% | 889 | 0.0% | 0.06% | -5.2% | |
| DEO | DIAGEO PLCspon adr new | $68,000 | -2.9% | 400 | 0.0% | 0.06% | +1.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $67,000 | -2.9% | 311 | 0.0% | 0.05% | +1.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $66,000 | -8.3% | 804 | 0.0% | 0.05% | -5.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $62,000 | -12.7% | 300 | 0.0% | 0.05% | -9.1% | |
| SLV | ISHARES SILVER TRishares | $61,000 | -6.2% | 3,462 | 0.0% | 0.05% | -2.0% | |
| BAX | BAXTER INTL INC | $59,000 | -16.9% | 1,100 | 0.0% | 0.05% | -14.5% | |
| AYX | ALTERYX INC | $58,000 | +16.0% | 1,040 | 0.0% | 0.05% | +20.5% | |
| LULU | LULULEMON ATHLETICA INC | $59,000 | +3.5% | 210 | 0.0% | 0.05% | +6.8% | |
| EDIT | EDITAS MEDICINE INC | $57,000 | +3.6% | 4,650 | 0.0% | 0.05% | +7.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $57,000 | +7.5% | 250 | 0.0% | 0.05% | +12.2% | |
| HSY | HERSHEY CO | $55,000 | +1.9% | 250 | 0.0% | 0.04% | +4.8% | |
| XBAP | INNOVATOR ETFS TRus equity accele | $54,000 | -3.6% | 2,265 | 0.0% | 0.04% | 0.0% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $51,000 | -1.9% | 1,475 | 0.0% | 0.04% | +2.5% | |
| F | FORD MTR CO DEL | $46,000 | 0.0% | 4,100 | 0.0% | 0.04% | +2.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $46,000 | -11.5% | 1,496 | 0.0% | 0.04% | -7.5% | |
| MELI | MERCADOLIBRE INC | $46,000 | +31.4% | 55 | 0.0% | 0.04% | +37.0% | |
| BMRA | BIOMERICA INC | $45,000 | +36.4% | 11,500 | 0.0% | 0.04% | +38.5% | |
| ASML | ASML HOLDING N V | $45,000 | -13.5% | 109 | 0.0% | 0.04% | -10.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $43,000 | -45.6% | 1,000 | 0.0% | 0.04% | -42.6% | |
| FREY | FREYR BATTERY | $43,000 | +104.8% | 3,000 | 0.0% | 0.04% | +118.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $44,000 | -4.3% | 489 | 0.0% | 0.04% | -2.8% | |
| PLD | PROLOGIS INC. | $44,000 | -13.7% | 437 | 0.0% | 0.04% | -12.5% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $43,000 | -4.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $44,000 | -2.2% | 1,227 | 0.0% | 0.04% | 0.0% | |
| O | REALTY INCOME CORP | $41,000 | -14.6% | 700 | 0.0% | 0.03% | -10.8% | |
| BRT | BRT APARTMENTS CORP | $41,000 | -4.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $40,000 | -4.8% | 278 | 0.0% | 0.03% | -3.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $40,000 | 0.0% | 1,500 | 0.0% | 0.03% | +3.2% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $39,000 | -11.4% | 1,700 | 0.0% | 0.03% | -8.8% | |
| RIVIAN AUTOMOTIVE INC | $37,000 | +27.6% | 1,130 | 0.0% | 0.03% | +36.4% | ||
| WMT | WALMART INC | $36,000 | +9.1% | 275 | 0.0% | 0.03% | +11.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $34,000 | -2.9% | 197 | 0.0% | 0.03% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $33,000 | +10.0% | 500 | 0.0% | 0.03% | +17.4% | |
| NSC | NORFOLK SOUTHN CORP | $34,000 | -5.6% | 160 | 0.0% | 0.03% | -3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $32,000 | -5.9% | 406 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $32,000 | 0.0% | 222 | 0.0% | 0.03% | +4.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $32,000 | -5.9% | 1,173 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $32,000 | -5.9% | 195 | 0.0% | 0.03% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $31,000 | -8.8% | 500 | 0.0% | 0.02% | -3.8% | |
| LTHM | LIVENT CORP | $31,000 | +34.8% | 1,000 | 0.0% | 0.02% | +38.9% | |
| MET | METLIFE INC | $30,000 | -3.2% | 500 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $29,000 | +3.6% | 355 | 0.0% | 0.02% | +4.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $27,000 | -3.6% | 143 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $27,000 | -12.9% | 500 | 0.0% | 0.02% | -8.3% | |
| VFC | V F CORP | $27,000 | -32.5% | 905 | 0.0% | 0.02% | -29.0% | |
| SNPX | SYNAPTOGENIX INC | $27,000 | +28.6% | 4,000 | 0.0% | 0.02% | +37.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $26,000 | -7.1% | 355 | 0.0% | 0.02% | -4.5% | |
| HUN | HUNTSMAN CORP | $25,000 | -10.7% | 1,000 | 0.0% | 0.02% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP | $24,000 | -11.1% | 375 | 0.0% | 0.02% | -9.5% | |
| LAC | LITHIUM AMERS CORP NEW | $24,000 | +33.3% | 900 | 0.0% | 0.02% | +35.7% | |
| HUM | HUMANA INC | $24,000 | +4.3% | 50 | 0.0% | 0.02% | +5.6% | |
| IVZ | INVESCO LTD | $23,000 | -14.8% | 1,700 | 0.0% | 0.02% | -14.3% | |
| BKI | BLACK KNIGHT INC | $23,000 | 0.0% | 358 | 0.0% | 0.02% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,000 | -4.3% | 482 | 0.0% | 0.02% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $23,000 | -4.2% | 500 | 0.0% | 0.02% | -5.3% | ||
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $22,000 | +37.5% | 1,000 | 0.0% | 0.02% | +50.0% | |
| ABNB | AIRBNB INC | $21,000 | +16.7% | 200 | 0.0% | 0.02% | +21.4% | |
| LH | LABORATORY CORP AMER HLDGS | $20,000 | -13.0% | 100 | 0.0% | 0.02% | -11.1% | |
| PLAB | PHOTRONICS INC | $20,000 | -25.9% | 1,400 | 0.0% | 0.02% | -23.8% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $19,000 | 0.0% | 939 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INC | $19,000 | -13.6% | 129 | 0.0% | 0.02% | -11.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $19,000 | -5.0% | 200 | 0.0% | 0.02% | 0.0% | |
| GTLS | CHART INDS INC | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +7.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -6.7% | |
| K | KELLOGG CO | $17,000 | -5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -6.7% | |
| UNP | UNION PAC CORP | $18,000 | -5.3% | 91 | 0.0% | 0.01% | -6.7% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $16,000 | 0.0% | 270 | 0.0% | 0.01% | +8.3% | |
| IDV | ISHARES TRintl sel div etf | $15,000 | -16.7% | 660 | 0.0% | 0.01% | -14.3% | |
| SNY | SANOFIsponsored adr | $15,000 | -25.0% | 401 | 0.0% | 0.01% | -20.0% | |
| LVS | LAS VEGAS SANDS CORP | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +20.0% | |
| LRCX | LAM RESEARCH CORP | $15,000 | -11.8% | 40 | 0.0% | 0.01% | -7.7% | |
| TTE | TOTALENERGIES SEsponsored ads | $15,000 | -11.8% | 327 | 0.0% | 0.01% | -7.7% | |
| DUK | DUKE ENERGY CORP NEW | $14,000 | -12.5% | 150 | 0.0% | 0.01% | -8.3% | |
| HES | HESS CORP | $14,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | -6.7% | 198 | 0.0% | 0.01% | -8.3% | |
| IWR | ISHARES TRrus mid cap etf | $14,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $14,000 | +7.7% | 67 | 0.0% | 0.01% | +10.0% | |
| NOVT | NOVANTA INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| ORCL | ORACLE CORP | $13,000 | -13.3% | 209 | 0.0% | 0.01% | -16.7% | |
| WYNN | WYNN RESORTS LTD | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +11.1% | |
| PATH | UIPATH INCcl a | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -28.6% | |
| RIO | RIO TINTO PLCsponsored adr | $13,000 | -13.3% | 243 | 0.0% | 0.01% | -16.7% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $13,000 | -7.1% | 173 | 0.0% | 0.01% | -9.1% | |
| SPLK | SPLUNK INC | $12,000 | -14.3% | 156 | 0.0% | 0.01% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | -20.0% | 179 | 0.0% | 0.01% | -16.7% | |
| CRON | CRONOS GROUP INC | $11,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $10,000 | 0.0% | 424 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $10,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| PTRA | PROTERRA INC | $10,000 | +11.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| TPX | TEMPUR SEALY INTL INC | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +14.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,000 | -9.1% | 175 | 0.0% | 0.01% | -11.1% | |
| SNPS | SYNOPSYS INC | $10,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $9,000 | +12.5% | 91 | 0.0% | 0.01% | +16.7% | |
| CDNA | CAREDX INC | $9,000 | -18.2% | 500 | 0.0% | 0.01% | -22.2% | |
| BHP | BHP GROUP LTDsponsored ads | $9,000 | -10.0% | 180 | 0.0% | 0.01% | -12.5% | |
| CTVA | CORTEVA INC | $9,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INC | $9,000 | -10.0% | 280 | 0.0% | 0.01% | -12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $7,000 | +16.7% | 151 | 0.0% | 0.01% | +20.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $7,000 | 0.0% | 350 | 0.0% | 0.01% | +20.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $8,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | -12.5% | 81 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| CNDT | CONDUENT INC | $7,000 | -22.2% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SPTS | SPDR SER TRportfolio sh tsr | $7,000 | 0.0% | 239 | 0.0% | 0.01% | +20.0% | |
| TDOC | TELADOC HEALTH INC | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -25.0% | |
| UBER | UBER TECHNOLOGIES INC | $8,000 | +33.3% | 284 | 0.0% | 0.01% | +20.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | -22.2% | 162 | 0.0% | 0.01% | -14.3% | |
| ZS | ZSCALER INC | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +20.0% | |
| LIN | LINDE PLC | $8,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $8,000 | -20.0% | 138 | 0.0% | 0.01% | -25.0% | |
| BP | BP PLCsponsored adr | $6,000 | +20.0% | 194 | 0.0% | 0.01% | +25.0% | |
| ASUR | ASURE SOFTWARE INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $6,000 | +100.0% | 1,000 | 0.0% | 0.01% | +150.0% | |
| TPIC | TPI COMPOSITES INC | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| MNDY | MONDAY COM LTD | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +25.0% | |
| ZTS | ZOETIS INCcl a | $5,000 | -16.7% | 32 | 0.0% | 0.00% | -20.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $5,000 | -16.7% | 61 | 0.0% | 0.00% | -20.0% | |
| GH | GUARDANT HEALTH INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BIOLASE INC | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | -42.9% | ||
| XBI | SPDR SER TRs&p biotech | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $5,000 | -16.7% | 132 | 0.0% | 0.00% | -20.0% | |
| RBLX | ROBLOX CORPcl a | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PPTYS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $4,000 | -20.0% | 14 | 0.0% | 0.00% | -25.0% | |
| MTN | VAIL RESORTS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| TSOC | INNOVATOR ETFS TRtriple stker oct | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | +100.0% | |
| MGNI | MAGNITE INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TBJL | INNOVATOR ETFS TRinvatr 20 pls 9 | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $2,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| RCEL | AVITA MEDICAL INC | $2,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
| EIX | EDISON INTL | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | |
| FTCI | FTC SOLAR INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| RDFN | REDFIN CORP | $3,000 | -25.0% | 450 | 0.0% | 0.00% | -33.3% | |
| COIN | COINBASE GLOBAL INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| PETQ | PETIQ INC | $2,000 | -60.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PRTY | PARTY CITY HOLDCO INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SURGALIGN HOLDINGS INC | $1,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | ||
| DOMA HOLDINGS INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | ||
| LUCID GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| JEF | JEFFERIES FINL GROUP INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | -50.0% | 560 | 0.0% | 0.00% | -50.0% | |
| BELLICUM PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| MAR | MARRIOTT INTL INC NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $0 | – | 10 | 0.0% | 0.00% | – |
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.