$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,533,028 | +3.0% | 14,732 | 0.0% | 2.59% | -6.1% | |
| JNJ | JOHNSON & JOHNSON | $1,594,090 | +8.1% | 9,024 | 0.0% | 1.17% | -1.4% | |
| JPM | JPMORGAN CHASE & CO | $1,548,453 | +28.3% | 11,547 | 0.0% | 1.14% | +16.9% | |
| V | VISA INC | $1,387,837 | +16.9% | 6,680 | 0.0% | 1.02% | +6.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,360,254 | +22.3% | 4,042 | 0.0% | 1.00% | +11.5% | |
| BAC | BANK AMERICA CORP | $1,176,224 | +9.6% | 35,514 | 0.0% | 0.86% | -0.1% | |
| COST | COSTCO WHSL CORP NEW | $1,133,946 | -3.3% | 2,484 | 0.0% | 0.83% | -11.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,131,109 | -7.7% | 12,820 | 0.0% | 0.83% | -15.9% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $1,008,876 | +6.5% | 30,535 | 0.0% | 0.74% | -2.9% | |
| BLK | BLACKROCK INC | $931,140 | +28.8% | 1,314 | 0.0% | 0.68% | +17.6% | |
| MRK | MERCK & CO INC | $885,159 | +28.8% | 7,978 | 0.0% | 0.65% | +17.6% | |
| FTNT | FORTINET INC | $864,131 | -0.4% | 17,675 | 0.0% | 0.63% | -9.3% | |
| ABBV | ABBVIE INC | $810,959 | +20.5% | 5,018 | 0.0% | 0.59% | +9.8% | |
| CRM | SALESFORCE INC | $734,416 | -7.9% | 5,539 | 0.0% | 0.54% | -16.1% | |
| PFE | PFIZER INC | $654,847 | +17.1% | 12,780 | 0.0% | 0.48% | +6.7% | |
| MDT | MEDTRONIC PLC | $547,149 | -3.7% | 7,040 | 0.0% | 0.40% | -12.3% | |
| PEP | PEPSICO INC | $540,354 | +10.7% | 2,991 | 0.0% | 0.40% | +1.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $528,325 | +5.5% | 17,500 | 0.0% | 0.39% | -4.0% | |
| LLY | LILLY ELI & CO | $488,031 | +13.2% | 1,334 | 0.0% | 0.36% | +3.2% | |
| NKE | NIKE INCcl b | $470,965 | +40.6% | 4,025 | 0.0% | 0.34% | +28.3% | |
| NFLX | NETFLIX INC | $458,244 | +25.2% | 1,554 | 0.0% | 0.34% | +14.3% | |
| C | CITIGROUP INC | $455,014 | +8.6% | 10,060 | 0.0% | 0.33% | -0.9% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $455,593 | +5.7% | 15,705 | 0.0% | 0.33% | -3.7% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $448,007 | +4.7% | 15,070 | 0.0% | 0.33% | -4.7% | |
| ETN | EATON CORP PLC | $447,778 | +17.8% | 2,853 | 0.0% | 0.33% | +7.2% | |
| DVY | ISHARES TRselect divid etf | $432,351 | +12.6% | 3,585 | 0.0% | 0.32% | +2.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $429,447 | +22.3% | 1,235 | 0.0% | 0.32% | +11.7% | |
| BE | BLOOM ENERGY CORP | $405,344 | -4.4% | 21,200 | 0.0% | 0.30% | -12.9% | |
| HON | HONEYWELL INTL INC | $373,096 | +28.2% | 1,741 | 0.0% | 0.27% | +16.7% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $356,259 | +7.3% | 11,900 | 0.0% | 0.26% | -2.2% | |
| IAU | ISHARES GOLD TRishares new | $345,900 | +9.8% | 10,000 | 0.0% | 0.25% | +0.4% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $338,256 | +5.7% | 12,050 | 0.0% | 0.25% | -3.5% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $330,479 | +4.9% | 11,765 | 0.0% | 0.24% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $327,665 | +10.3% | 740 | 0.0% | 0.24% | +0.4% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $312,125 | +5.1% | 10,670 | 0.0% | 0.23% | -4.2% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $297,648 | +5.5% | 9,689 | 0.0% | 0.22% | -4.0% | |
| NEE | NEXTERA ENERGY INC | $259,996 | +6.6% | 3,110 | 0.0% | 0.19% | -2.6% | |
| CWB | SPDR SER TRbbg conv sec etf | $257,360 | +1.7% | 4,000 | 0.0% | 0.19% | -6.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $255,668 | -13.6% | 8,250 | 0.0% | 0.19% | -21.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $250,013 | +8.7% | 454 | 0.0% | 0.18% | -1.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $248,050 | +10.7% | 1,000 | 0.0% | 0.18% | +1.1% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $244,473 | +5.8% | 8,000 | 0.0% | 0.18% | -3.8% | |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $240,954 | +4.3% | 8,713 | 0.0% | 0.18% | -4.8% | |
| EXTR | EXTREME NETWORKS | $238,048 | +40.0% | 13,001 | 0.0% | 0.18% | +27.7% | |
| ANET | ARISTA NETWORKS INC | $232,021 | +7.4% | 1,912 | 0.0% | 0.17% | -2.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,675 | +15.8% | 750 | 0.0% | 0.17% | +5.6% | |
| ARRY | ARRAY TECHNOLOGIES INC | $230,607 | +16.5% | 11,930 | 0.0% | 0.17% | +6.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $213,259 | -5.2% | 7,630 | 0.0% | 0.16% | -13.8% | |
| CAT | CATERPILLAR INC | $208,178 | +45.6% | 869 | 0.0% | 0.15% | +33.0% | |
| DE | DEERE & CO | $205,805 | +28.6% | 480 | 0.0% | 0.15% | +17.1% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $200,925 | +6.3% | 6,500 | 0.0% | 0.15% | -3.3% | |
| MCD | MCDONALDS CORP | $195,012 | +14.0% | 740 | 0.0% | 0.14% | +3.6% | |
| PINS | PINTEREST INCcl a | $189,384 | +4.1% | 7,800 | 0.0% | 0.14% | -4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $188,652 | +18.6% | 1,339 | 0.0% | 0.14% | +7.8% | |
| AMGN | AMGEN INC | $184,373 | +16.7% | 702 | 0.0% | 0.14% | +6.3% | |
| GLD | SPDR GOLD TR | $183,211 | +9.7% | 1,080 | 0.0% | 0.13% | 0.0% | |
| ABT | ABBOTT LABS | $178,519 | +13.7% | 1,626 | 0.0% | 0.13% | +4.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $176,278 | +1.3% | 2,450 | 0.0% | 0.13% | -7.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $174,940 | +21.5% | 2,000 | 0.0% | 0.13% | +10.3% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $171,698 | +6.0% | 5,661 | 0.0% | 0.13% | -3.1% | |
| IBB | ISHARES TRishares biotech | $170,677 | +12.3% | 1,300 | 0.0% | 0.12% | +2.5% | |
| GS | GOLDMAN SACHS GROUP INC | $167,226 | +16.9% | 487 | 0.0% | 0.12% | +7.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $165,762 | +6.3% | 867 | 0.0% | 0.12% | -2.4% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $158,992 | +6.7% | 5,124 | 0.0% | 0.12% | -2.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $149,541 | -20.9% | 23,293 | 0.0% | 0.11% | -27.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $146,086 | -7.0% | 667 | 0.0% | 0.11% | -15.1% | |
| AXP | AMERICAN EXPRESS CO | $132,827 | +9.8% | 899 | 0.0% | 0.10% | 0.0% | |
| TGT | TARGET CORP | $128,025 | +0.8% | 859 | 0.0% | 0.09% | -7.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $126,439 | +7.2% | 2,811 | 0.0% | 0.09% | -2.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $119,700 | +12.9% | 3,500 | 0.0% | 0.09% | +3.5% | |
| CL | COLGATE PALMOLIVE CO | $118,185 | +12.6% | 1,500 | 0.0% | 0.09% | +3.6% | |
| UNF | UNIFIRST CORP MASS | $117,145 | +14.8% | 607 | 0.0% | 0.09% | +4.9% | |
| CSCO | CISCO SYS INC | $116,527 | +18.9% | 2,446 | 0.0% | 0.08% | +7.6% | |
| KO | COCA COLA CO | $115,261 | +13.0% | 1,812 | 0.0% | 0.08% | +2.4% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $114,217 | +15.4% | 3,847 | 0.0% | 0.08% | +5.0% | |
| SCCO | SOUTHERN COPPER CORP | $112,325 | +35.3% | 1,860 | 0.0% | 0.08% | +22.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $110,911 | +23.2% | 1,099 | 0.0% | 0.08% | +12.5% | |
| BKNG | BOOKING HOLDINGS INC | $106,810 | +22.8% | 53 | 0.0% | 0.08% | +11.4% | |
| ROP | ROPER TECHNOLOGIES INC | $93,764 | +20.2% | 217 | 0.0% | 0.07% | +9.5% | |
| IRM | IRON MTN INC DEL | $89,730 | +13.6% | 1,800 | 0.0% | 0.07% | +3.1% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $87,970 | -10.2% | 9,500 | 0.0% | 0.06% | -19.0% | |
| LMT | LOCKHEED MARTIN CORP | $86,109 | +26.6% | 177 | 0.0% | 0.06% | +14.5% | |
| SLY | SPDR SER TRs&p 600 sml cap | $84,265 | +8.0% | 1,025 | 0.0% | 0.06% | -1.6% | |
| IPGP | IPG PHOTONICS CORP | $83,310 | +12.6% | 880 | 0.0% | 0.06% | +1.7% | |
| TRMB | TRIMBLE INC | $80,896 | -7.0% | 1,600 | 0.0% | 0.06% | -15.7% | |
| SBUX | STARBUCKS CORP | $80,154 | +17.9% | 808 | 0.0% | 0.06% | +7.3% | |
| SRE | SEMPRA | $78,197 | +2.9% | 506 | 0.0% | 0.06% | -6.6% | |
| AVGO | BROADCOM INC | $76,042 | +26.7% | 136 | 0.0% | 0.06% | +16.7% | |
| SLV | ISHARES SILVER TRishares | $76,233 | +25.0% | 3,462 | 0.0% | 0.06% | +14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $73,413 | +11.2% | 804 | 0.0% | 0.05% | +1.9% | |
| USRT | ISHARES TRcre u s reit etf | $74,175 | +4.5% | 1,500 | 0.0% | 0.05% | -5.3% | |
| ACN | ACCENTURE PLC IRELAND | $73,648 | +3.7% | 276 | 0.0% | 0.05% | -5.3% | |
| DEO | DIAGEO PLCspon adr new | $71,276 | +4.8% | 400 | 0.0% | 0.05% | -5.5% | |
| LULU | LULULEMON ATHLETICA INC | $67,280 | +14.0% | 210 | 0.0% | 0.05% | +4.3% | |
| HTGC | HERCULES CAPITAL INC | $66,100 | +14.0% | 5,000 | 0.0% | 0.05% | +2.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $63,270 | +2.0% | 300 | 0.0% | 0.05% | -8.0% | |
| D | DOMINION ENERGY INC | $61,320 | -11.1% | 1,000 | 0.0% | 0.04% | -18.2% | |
| ASML | ASML HOLDING N V | $59,558 | +32.4% | 109 | 0.0% | 0.04% | +22.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $59,715 | +4.8% | 250 | 0.0% | 0.04% | -4.3% | |
| XBAP | INNOVATOR ETFS TRus equity accele | $57,453 | +6.4% | 2,265 | 0.0% | 0.04% | -2.3% | |
| ANTM | ELEVANCE HEALTH INC | $57,453 | +12.7% | 112 | 0.0% | 0.04% | +2.4% | |
| CSX | CSX CORP | $56,693 | +15.7% | 1,830 | 0.0% | 0.04% | +7.7% | |
| HSY | HERSHEY CO | $57,893 | +5.3% | 250 | 0.0% | 0.04% | -4.5% | |
| BAX | BAXTER INTL INC | $56,067 | -5.0% | 1,100 | 0.0% | 0.04% | -12.8% | |
| CMI | CUMMINS INC | $55,242 | +20.1% | 228 | 0.0% | 0.04% | +8.1% | |
| MCK | MCKESSON CORP | $54,017 | +10.2% | 144 | 0.0% | 0.04% | +2.6% | |
| GD | GENERAL DYNAMICS CORP | $53,344 | +16.0% | 215 | 0.0% | 0.04% | +5.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $53,357 | +11.2% | 283 | 0.0% | 0.04% | 0.0% | |
| AON | AON PLC | $52,825 | +12.4% | 176 | 0.0% | 0.04% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $52,431 | +21.9% | 238 | 0.0% | 0.04% | +8.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $50,167 | +14.0% | 489 | 0.0% | 0.04% | +5.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $50,440 | +14.6% | 718 | 0.0% | 0.04% | +5.7% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $48,590 | +13.0% | 1,000 | 0.0% | 0.04% | +2.9% | |
| PLD | PROLOGIS INC. | $49,263 | +12.0% | 437 | 0.0% | 0.04% | +2.9% | |
| MELI | MERCADOLIBRE INC | $46,543 | +1.2% | 55 | 0.0% | 0.03% | -8.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $46,160 | +4.9% | 1,227 | 0.0% | 0.03% | -2.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $44,574 | +39.3% | 1,173 | 0.0% | 0.03% | +26.9% | |
| O | REALTY INCOME CORP | $44,401 | +8.3% | 700 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $44,141 | +10.4% | 1,382 | 0.0% | 0.03% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $44,146 | +10.4% | 278 | 0.0% | 0.03% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $42,346 | +28.3% | 1,220 | 0.0% | 0.03% | +14.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $42,619 | +9.3% | 1,700 | 0.0% | 0.03% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $42,600 | +6.5% | 1,500 | 0.0% | 0.03% | -3.1% | |
| BRT | BRT APARTMENTS CORP | $39,280 | -4.2% | 2,000 | 0.0% | 0.03% | -12.1% | |
| WMT | WALMART INC | $38,992 | +8.3% | 275 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $39,427 | +16.0% | 160 | 0.0% | 0.03% | +7.4% | |
| BMRA | BIOMERICA INC | $38,525 | -14.4% | 11,500 | 0.0% | 0.03% | -22.2% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $37,080 | -13.8% | 1,500 | 0.0% | 0.03% | -22.9% | |
| MET | METLIFE INC | $36,185 | +20.6% | 500 | 0.0% | 0.03% | +12.5% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $34,815 | +12.3% | 500 | 0.0% | 0.03% | +4.0% | |
| TSN | TYSON FOODS INCcl a | $35,669 | -6.1% | 573 | 0.0% | 0.03% | -16.1% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $35,832 | +12.0% | 300 | 0.0% | 0.03% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $34,429 | +7.6% | 406 | 0.0% | 0.02% | -3.8% | |
| OEF | ISHARES TRs&p 100 etf | $33,261 | +3.9% | 195 | 0.0% | 0.02% | -7.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $32,962 | +13.7% | 355 | 0.0% | 0.02% | +4.3% | |
| BANK OF AMERICA CORPORATION CALL January 20call | $33,120 | +10.4% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| MDLZ | MONDELEZ INTL INCcl a | $33,325 | +23.4% | 500 | 0.0% | 0.02% | +9.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $31,587 | -35.5% | 300 | 0.0% | 0.02% | -41.0% | |
| APOLLO GLOBAL MGMT INC | $31,895 | +38.7% | 500 | 0.0% | 0.02% | +27.8% | ||
| IVZ | INVESCO LTD | $30,583 | +33.0% | 1,700 | 0.0% | 0.02% | +22.2% | |
| OTIS | OTIS WORLDWIDE CORP | $29,366 | +22.4% | 375 | 0.0% | 0.02% | +15.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $29,145 | +7.9% | 143 | 0.0% | 0.02% | -4.5% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $27,480 | -5.2% | 1,000 | 0.0% | 0.02% | -13.0% | |
| HUN | HUNTSMAN CORP | $27,480 | +9.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FREY | FREYR BATTERY | $26,040 | -39.4% | 3,000 | 0.0% | 0.02% | -45.7% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $25,900 | -0.4% | 1,000 | 0.0% | 0.02% | -9.5% | |
| HUM | HUMANA INC | $25,610 | +6.7% | 50 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $24,987 | -7.5% | 905 | 0.0% | 0.02% | -18.2% | |
| MICROSOFT CORP CALL January 260call | $23,982 | +4.3% | 100 | 0.0% | 0.02% | 0.0% | ||
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $24,670 | +12.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PLAB | PHOTRONICS INC | $23,562 | +17.8% | 1,400 | 0.0% | 0.02% | +6.2% | |
| LH | LABORATORY CORP AMER HLDGS | $23,548 | +17.7% | 100 | 0.0% | 0.02% | +6.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $21,608 | +13.7% | 200 | 0.0% | 0.02% | +6.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $22,280 | -7.2% | 2,000 | 0.0% | 0.02% | -15.8% | |
| BKI | BLACK KNIGHT INC | $22,107 | -3.9% | 358 | 0.0% | 0.02% | -11.1% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $20,325 | -38.4% | 500 | 0.0% | 0.02% | -44.4% | |
| LTHM | LIVENT CORP | $19,870 | -35.9% | 1,000 | 0.0% | 0.02% | -40.0% | |
| KHC | KRAFT HEINZ CO | $20,355 | +19.7% | 500 | 0.0% | 0.02% | +7.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $20,160 | +12.0% | 200 | 0.0% | 0.02% | +7.1% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $18,911 | -0.5% | 939 | 0.0% | 0.01% | -6.7% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $19,195 | +1.0% | 937 | 0.0% | 0.01% | -6.7% | |
| LVS | LAS VEGAS SANDS CORP | $19,228 | +28.2% | 400 | 0.0% | 0.01% | +16.7% | |
| UNP | UNION PAC CORP | $18,843 | +4.7% | 91 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $17,084 | +31.4% | 209 | 0.0% | 0.01% | +30.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $17,642 | +10.3% | 270 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $17,100 | -18.6% | 200 | 0.0% | 0.01% | -23.5% | |
| K | KELLOGG CO | $17,810 | +4.8% | 250 | 0.0% | 0.01% | -7.1% | |
| RIO | RIO TINTO PLCsponsored adr | $17,302 | +33.1% | 243 | 0.0% | 0.01% | +30.0% | |
| CCI | CROWN CASTLE INC | $17,498 | -7.9% | 129 | 0.0% | 0.01% | -13.3% | |
| SO | SOUTHERN CO | $17,853 | +5.0% | 250 | 0.0% | 0.01% | -7.1% | |
| LAC | LITHIUM AMERS CORP NEW | $17,055 | -28.9% | 900 | 0.0% | 0.01% | -31.6% | |
| IDV | ISHARES TRintl sel div etf | $17,926 | +19.5% | 660 | 0.0% | 0.01% | +8.3% | |
| ALPHABET INC CALL January 90call | $17,746 | -6.6% | 200 | 0.0% | 0.01% | -13.3% | ||
| MS | MORGAN STANLEY | $17,004 | +6.3% | 200 | 0.0% | 0.01% | -7.7% | |
| WYNN | WYNN RESORTS LTD | $16,494 | +26.9% | 200 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORPORATION | $16,381 | +17.0% | 67 | 0.0% | 0.01% | +9.1% | |
| LRCX | LAM RESEARCH CORP | $16,812 | +12.1% | 40 | 0.0% | 0.01% | 0.0% | |
| ALTERYX INC CALL January 50call | $15,201 | -10.6% | 300 | 0.0% | 0.01% | -21.4% | ||
| IWR | ISHARES TRrus mid cap etf | $15,109 | +7.9% | 224 | 0.0% | 0.01% | 0.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $14,855 | +14.3% | 173 | 0.0% | 0.01% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $15,449 | +10.4% | 150 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $13,732 | +37.3% | 400 | 0.0% | 0.01% | +25.0% | |
| SALESFORCE INC CALL January 130call | $13,259 | -5.3% | 100 | 0.0% | 0.01% | -9.1% | ||
| NOVT | NOVANTA INC | $13,587 | +13.2% | 100 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $12,143 | +21.4% | 197 | 0.0% | 0.01% | +12.5% | |
| PATH | UIPATH INCcl a | $12,710 | -2.2% | 1,000 | 0.0% | 0.01% | -10.0% | |
| DBJA | INNOVATOR ETFS TRdouble stackr 9 | $10,637 | +6.4% | 424 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $11,169 | +24.1% | 180 | 0.0% | 0.01% | +14.3% | |
| GTLS | CHART INDS INC | $11,523 | -36.0% | 100 | 0.0% | 0.01% | -42.9% | |
| ASUR | ASURE SOFTWARE INC | $9,340 | +55.7% | 1,000 | 0.0% | 0.01% | +40.0% | |
| LIN | LINDE PLC | $9,459 | +18.2% | 29 | 0.0% | 0.01% | +16.7% | |
| SNPS | SYNOPSYS INC | $10,217 | +2.2% | 32 | 0.0% | 0.01% | -12.5% | |
| ALC | ALCON AG | $9,460 | +18.2% | 138 | 0.0% | 0.01% | +16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,563 | +19.5% | 75 | 0.0% | 0.01% | +16.7% | |
| CRON | CRONOS GROUP INC | $10,160 | -7.6% | 4,000 | 0.0% | 0.01% | -22.2% | |
| FARFETCH LTD CALL January 5call | $9,460 | -36.9% | 2,000 | 0.0% | 0.01% | -41.7% | ||
| CTVA | CORTEVA INC | $9,757 | +8.4% | 166 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $7,728 | +10.4% | 100 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $8,722 | +9.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $8,481 | +21.2% | 350 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $7,722 | -29.8% | 200 | 0.0% | 0.01% | -33.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $7,951 | -0.6% | 82 | 0.0% | 0.01% | 0.0% | |
| CNDT | CONDUENT INC | $8,100 | +15.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PTRA | PROTERRA INC | $7,540 | -24.6% | 2,000 | 0.0% | 0.01% | -25.0% | |
| IR | INGERSOLL RAND INC | $7,890 | +12.7% | 151 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $6,146 | +2.4% | 40 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $6,905 | -1.4% | 239 | 0.0% | 0.01% | -16.7% | |
| TDOC | TELADOC HEALTH INC | $7,095 | -11.3% | 300 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS INC NEW | $7,005 | +40.1% | 88 | 0.0% | 0.01% | +25.0% | |
| XBI | SPDR SER TRs&p biotech | $5,063 | +1.3% | 61 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $5,295 | +76.5% | 500 | 0.0% | 0.00% | +100.0% | |
| TWLO | TWILIO INCcl a | $5,875 | -26.6% | 120 | 0.0% | 0.00% | -33.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $5,796 | +15.9% | 61 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $5,070 | -15.5% | 500 | 0.0% | 0.00% | -20.0% | |
| ZS | ZSCALER INC | $5,595 | -30.1% | 50 | 0.0% | 0.00% | -33.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,241 | -12.6% | 43 | 0.0% | 0.00% | -20.0% | |
| MCRB | SERES THERAPEUTICS INC | $5,600 | -6.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,043 | -13.7% | 81 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY CO | $4,949 | +23.7% | 22 | 0.0% | 0.00% | +33.3% | |
| JLL | JONES LANG LASALLE INC | $4,940 | -1.2% | 31 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $6,070 | -13.3% | 250 | 0.0% | 0.00% | -33.3% | |
| CDNA | CAREDX INC | $5,705 | -36.6% | 500 | 0.0% | 0.00% | -42.9% | |
| EPR | EPR PPTYS | $3,772 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $3,984 | -20.3% | 140 | 0.0% | 0.00% | -25.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $3,689 | +23.0% | 78 | 0.0% | 0.00% | +50.0% | |
| MIDD | MIDDLEBY CORP | $4,017 | +0.4% | 30 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,463 | -10.7% | 64 | 0.0% | 0.00% | -25.0% | |
| AOS | SMITH A O CORP | $4,579 | +14.5% | 80 | 0.0% | 0.00% | 0.0% | |
| SNPX | SYNAPTOGENIX INC | $4,640 | -82.8% | 4,000 | 0.0% | 0.00% | -86.4% | |
| MTN | VAIL RESORTS INC | $4,052 | +1.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $4,690 | -6.2% | 32 | 0.0% | 0.00% | -25.0% | |
| AMBA | AMBARELLA INC | $4,112 | +37.1% | 50 | 0.0% | 0.00% | +50.0% | |
| BAND | BANDWIDTH INC | $4,590 | +129.5% | 200 | 0.0% | 0.00% | +50.0% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $4,430 | -11.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| APPN | APPIAN CORPcl a | $4,298 | -14.0% | 132 | 0.0% | 0.00% | -25.0% | |
| POOL | POOL CORP | $4,233 | +5.8% | 14 | 0.0% | 0.00% | 0.0% | |
| FTCI | FTC SOLAR INC | $2,680 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,554 | +155.4% | 560 | 0.0% | 0.00% | +100.0% | |
| GH | GUARDANT HEALTH INC | $2,720 | -45.6% | 100 | 0.0% | 0.00% | -50.0% | |
| TER | TERADYNE INC | $3,145 | +4.8% | 36 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $3,181 | +6.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,194 | +6.5% | 10 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $3,142 | +4.7% | 50 | 0.0% | 0.00% | 0.0% | |
| RCEL | AVITA MEDICAL INC | $2,805 | +40.2% | 425 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC | $2,766 | +38.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $1,994 | -0.3% | 39 | 0.0% | 0.00% | -50.0% | |
| SURGALIGN HOLDINGS INC | $794 | -20.6% | 399 | 0.0% | 0.00% | 0.0% | ||
| BB | BLACKBERRY LTD | $1,483 | -25.8% | 455 | 0.0% | 0.00% | -50.0% | |
| BIOLASE INC | $1,300 | -74.0% | 2,000 | 0.0% | 0.00% | -75.0% | ||
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,734 | -13.3% | 24 | 0.0% | 0.00% | -50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,105 | +10.5% | 14 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,397 | +39.7% | 50 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $885 | -55.8% | 25 | 0.0% | 0.00% | -50.0% | |
| NVTA | INVITAE CORP | $1,395 | -30.2% | 750 | 0.0% | 0.00% | -50.0% | |
| PRTY | PARTY CITY HOLDCO INC | $731 | -75.6% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RDFN | REDFIN CORP | $1,908 | -36.4% | 450 | 0.0% | 0.00% | -50.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,435 | -28.2% | 38 | 0.0% | 0.00% | -50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $298 | – | 2 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $484 | – | 60 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $360 | -64.0% | 500 | 0.0% | 0.00% | -100.0% | ||
| LUCID GROUP INC | $307 | -69.3% | 45 | 0.0% | 0.00% | -100.0% | ||
| RCL | ROYAL CARIBBEAN GROUP | $494 | – | 10 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $329 | – | 10 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $49 | – | 1 | 0.0% | 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.