$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TBJL | Exit | INNOVATOR ETFS TRinvatr 20 pls 9 | $0 | – | -94 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| TSOC | Exit | INNOVATOR ETFS TRtriple stker oct | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | AMYRIS INC CALL October 4call | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -194 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -50 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -284 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -162 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -208 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -175 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -312 | -100.0% | -0.01% | – |
| Exit | QUALCOMM INC CALL October 120call | $0 | – | -100 | -100.0% | -0.01% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -179 | -100.0% | -0.01% | – |
| Exit | ANALOG DEVICES INC CALL October 150call | $0 | – | -100 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -198 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -401 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -327 | -100.0% | -0.01% | – |
| Exit | CHART INDUSTRIES INC CALL October 200call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -363 | -100.0% | -0.01% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -587 | -100.0% | -0.02% | – |
| Exit | AMAZON COM INC CALL October 125call | $0 | – | -200 | -100.0% | -0.02% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -482 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,496 | -100.0% | -0.04% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -1,475 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -311 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,758 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,604 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,880 | -100.0% | -0.10% | – |
| Exit | AMYRIS INC | $0 | – | -73,450 | -100.0% | -0.17% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,397 | -100.0% | -0.60% | – |
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 | 15 | Q2 2024 | 8.0% |
| ISHARES TRUST | 15 | Q2 2024 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 5.3% |
| AMAZON COM INC COM | 15 | Q2 2024 | 4.4% |
| ISHARES TRUST | 15 | Q2 2024 | 3.2% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 3.0% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 2.6% |
| INTUITIVE SURGICAL INC COM | 15 | Q2 2024 | 2.8% |
| THE TRADE DESK INC | 15 | Q2 2024 | 5.3% |
| ALPHABET INC | 15 | Q2 2024 | 2.4% |
View Orion Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.