$149 Million is the total value of Orion Capital Management LLC's 455 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,181,115 | -2.1% | 16,714 | -5.3% | 2.80% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $4,162,475 | +17.8% | 14,438 | -2.0% | 2.78% | +7.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,670,240 | -3.7% | 34,789 | -1.2% | 2.46% | -12.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,546,516 | +1.0% | 24,523 | -1.4% | 2.37% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $3,469,511 | +21.2% | 33,590 | -1.4% | 2.32% | +10.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,269,505 | -4.2% | 12,798 | -0.5% | 2.19% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,073,175 | -0.4% | 37,008 | -1.1% | 2.06% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,887,040 | +13.8% | 27,760 | -2.9% | 1.93% | +3.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,804,181 | -4.1% | 3,303 | -4.6% | 1.88% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,646,586 | -1.4% | 27,369 | -3.5% | 1.77% | -10.0% |
| VEEV | Sell | VEEVA SYS INC | $1,854,441 | +12.8% | 10,090 | -1.0% | 1.24% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,522,212 | +11.9% | 3,950 | -2.3% | 1.02% | +2.2% |
| TTD | Sell | THE TRADE DESK INC | $1,469,758 | +23.6% | 24,130 | -9.0% | 0.98% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,439,926 | -7.0% | 11,050 | -4.3% | 0.96% | -15.1% |
| V | Sell | VISA INC | $1,438,435 | +3.6% | 6,380 | -4.5% | 0.96% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,364,620 | -14.4% | 8,804 | -2.4% | 0.91% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,315,296 | +16.3% | 12,680 | -1.1% | 0.88% | +6.2% |
| FTNT | Sell | FORTINET INC | $1,141,446 | +32.1% | 17,175 | -2.8% | 0.76% | +20.7% |
| CRM | Sell | SALESFORCE INC | $1,066,625 | +45.2% | 5,339 | -3.6% | 0.71% | +32.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,015,450 | -9.0% | 13,960 | -9.8% | 0.68% | -16.9% |
| BAC | Sell | BANK AMERICA CORP | $1,000,428 | -14.9% | 34,980 | -1.5% | 0.67% | -22.4% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $898,229 | +4.0% | 28,398 | -1.1% | 0.60% | -5.1% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $881,205 | -2.3% | 79,603 | -5.9% | 0.59% | -10.7% |
| RMD | Sell | RESMED INC | $871,580 | +3.7% | 3,980 | -1.5% | 0.58% | -5.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $796,272 | -16.3% | 3,975 | -0.7% | 0.53% | -23.6% |
| ABBV | Sell | ABBVIE INC | $742,664 | -8.4% | 4,660 | -7.1% | 0.50% | -16.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $635,413 | -22.3% | 4,570 | -18.4% | 0.42% | -29.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $619,590 | -38.6% | 17,622 | -42.3% | 0.42% | -43.9% |
| MDT | Sell | MEDTRONIC PLC | $551,441 | +0.8% | 6,840 | -2.8% | 0.37% | -8.0% |
| NFLX | Sell | NETFLIX INC | $536,530 | +17.1% | 1,553 | -0.1% | 0.36% | +6.8% |
| PFE | Sell | PFIZER INC | $509,184 | -22.2% | 12,480 | -2.3% | 0.34% | -29.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $479,485 | +5.0% | 6,314 | -1.6% | 0.32% | -4.2% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $432,349 | +3.6% | 12,474 | -3.9% | 0.29% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $397,571 | -7.4% | 1,094 | -11.4% | 0.27% | -15.6% |
| NKE | Sell | NIKE INCcl b | $395,514 | -16.0% | 3,225 | -19.9% | 0.26% | -23.2% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $325,782 | -17.3% | 10,478 | -21.0% | 0.22% | -24.6% |
| WELL | Sell | WELLTOWER INC | $324,756 | +7.9% | 4,530 | -1.3% | 0.22% | -1.8% |
| ANET | Sell | ARISTA NETWORKS INC | $295,769 | +27.5% | 1,762 | -7.8% | 0.20% | +16.5% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $284,670 | -20.1% | 8,900 | -25.2% | 0.19% | -27.2% |
| HON | Sell | HONEYWELL INTL INC | $244,634 | -34.4% | 1,280 | -26.5% | 0.16% | -39.9% |
| EXTR | Sell | EXTREME NETWORKS | $229,459 | -3.6% | 12,001 | -7.7% | 0.15% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $208,166 | -21.2% | 1,400 | -19.7% | 0.14% | -28.4% |
| PINS | Sell | PINTEREST INCcl a | $199,071 | +5.1% | 7,300 | -6.4% | 0.13% | -4.3% |
| AL | Sell | AIR LEASE CORPcl a | $183,464 | -28.3% | 4,660 | -30.0% | 0.12% | -34.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $175,424 | -17.7% | 6,400 | -16.1% | 0.12% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $138,558 | +4.3% | 840 | -6.6% | 0.09% | -4.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $123,824 | -13.6% | 4,179 | -14.3% | 0.08% | -21.0% |
| DIS | Sell | DISNEY WALT CO | $121,858 | +12.5% | 1,217 | -2.4% | 0.08% | +3.8% |
| UPST | Sell | UPSTART HLDGS INC | $98,677 | +16.4% | 6,210 | -3.1% | 0.07% | +6.5% |
| KO | Sell | COCA COLA CO | $93,045 | -19.3% | 1,500 | -17.2% | 0.06% | -26.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,820 | -34.0% | 2,000 | -39.2% | 0.05% | -39.3% |
| AVGO | Sell | BROADCOM INC | $73,777 | -3.0% | 115 | -15.4% | 0.05% | -12.5% |
| ASML | Sell | ASML HOLDING N V | $66,710 | +12.0% | 98 | -10.1% | 0.04% | +2.3% |
| INTC | Sell | INTEL CORP | $55,524 | -12.5% | 1,700 | -29.2% | 0.04% | -19.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $51,560 | -22.0% | 4,000 | -20.0% | 0.04% | -27.1% |
| Sell | APPLE INC CALL MAY $155call | $49,469 | -23.9% | 300 | -40.0% | 0.03% | -31.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $44,183 | -0.9% | 1,080 | -7.9% | 0.03% | -9.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $27,188 | -24.3% | 3,750 | -7.4% | 0.02% | -30.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $20,244 | -43.5% | 200 | -33.3% | 0.01% | -46.2% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $18,790 | -31.6% | 500 | -50.0% | 0.01% | -35.0% |
| Sell | ARISTA NETWORKS INC CALL April 155call | $16,786 | -72.3% | 100 | -80.0% | 0.01% | -75.0% | |
| Sell | UNIVERSAL DISPLAY CORP CALL April 145.0call | $15,513 | -28.2% | 100 | -50.0% | 0.01% | -37.5% | |
| AMRS | Sell | AMYRIS INC | $13,872 | -25.7% | 10,200 | -16.4% | 0.01% | -35.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,282 | -41.8% | 148 | -42.6% | 0.01% | -42.9% |
| ASUR | Sell | ASURE SOFTWARE INC | $10,150 | +8.7% | 700 | -30.0% | 0.01% | 0.0% |
| Sell | ALPHABET INC CALL April 103call | $10,400 | -41.4% | 100 | -50.0% | 0.01% | -46.2% | |
| Sell | ALTERYX INC CALL May 55call | $5,884 | -61.3% | 100 | -66.7% | 0.00% | -63.6% | |
| RCEL | Sell | AVITA MEDICAL INC | $4,191 | +49.4% | 300 | -29.4% | 0.00% | +50.0% |
| Sell | PINTEREST INC CALL May 25call | $2,727 | -84.0% | 100 | -85.7% | 0.00% | -83.3% | |
| ADI | Sell | ANALOG DEVICES INC | $2,169 | -95.5% | 11 | -96.3% | 0.00% | -97.2% |
| SNPX | Sell | SYNAPTOGENIX INC | $1,600 | -65.5% | 2,000 | -50.0% | 0.00% | -66.7% |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -83 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -43 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -169 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTD CALL January 5call | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -29 | -100.0% | -0.01% | – |
| Exit | JP MORGAN CHASE & CO CALL January 130call | $0 | – | -100 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -129 | -100.0% | -0.01% | – |
| Exit | BLOOM ENERGY CORPORATION CALL January 24call | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | BANK OF AMERICA CORPORATION CALL January 20call | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | ADOBE INC CALL January 350call | $0 | – | -100 | -100.0% | -0.02% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -573 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -283 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -350 | -100.0% | -0.10% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,300 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-25 |
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.