$136 Million is the total value of Orion Capital Management LLC's 393 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $661,167 | – | 22,120 | +100.0% | 0.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $190,776 | – | 1,258 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $103,207 | – | 2,210 | +100.0% | 0.08% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $93,636 | – | 3,400 | +100.0% | 0.07% | – |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $92,822 | – | 4,000 | +100.0% | 0.07% | – | |
| New | ADOBE INC CALL January 350call | $33,653 | – | 100 | +100.0% | 0.02% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $32,039 | – | 430 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $26,141 | – | 415 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $23,050 | – | 5,000 | +100.0% | 0.02% | – |
| New | UNIVERSAL DISPLAY CORP CALL January 125call | $21,608 | – | 200 | +100.0% | 0.02% | – | |
| New | BLOOM ENERGY CORPORATION CALL January 24call | $19,120 | – | 1,000 | +100.0% | 0.01% | – | |
| AMRS | New | AMYRIS INC | $18,666 | – | 12,200 | +100.0% | 0.01% | – |
| New | PINTEREST INC CALL January 25call | $16,996 | – | 700 | +100.0% | 0.01% | – | |
| New | VEEVA SYSTEMS INC CALL January 180call | $16,138 | – | 100 | +100.0% | 0.01% | – | |
| New | JP MORGAN CHASE & CO CALL January 130call | $13,410 | – | 100 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INC CALL January 150call | $13,954 | – | 100 | +100.0% | 0.01% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,718 | – | 1,130 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $6,544 | – | 208 | +100.0% | 0.01% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $6,110 | – | 1,000 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $4,315 | – | 5,000 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $1,661 | – | 83 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,462 | – | 51 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.