$154 Million is the total value of Orion Capital Management LLC's 504 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTinternational | $258,893 | – | 9,018 | +100.0% | 0.17% | – | |
| AMGN | New | AMGEN INC | $237,853 | – | 885 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA GROUP INC | $195,833 | – | 1,900 | +100.0% | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $190,990 | – | 1,258 | +100.0% | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $179,670 | – | 667 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $180,780 | – | 2,000 | +100.0% | 0.12% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $179,186 | – | 5,124 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $177,378 | – | 1,286 | +100.0% | 0.12% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $176,061 | – | 3,503 | +100.0% | 0.11% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $174,835 | – | 5,000 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $174,524 | – | 1,802 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $171,450 | – | 1,000 | +100.0% | 0.11% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $168,803 | – | 5,183 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $162,180 | – | 6,000 | +100.0% | 0.10% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $158,779 | – | 7,479 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $158,977 | – | 1,300 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $157,865 | – | 402 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $148,002 | – | 2,550 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $140,039 | – | 1,860 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $136,873 | – | 2,546 | +100.0% | 0.09% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $129,912 | – | 2,649 | +100.0% | 0.08% | – | |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $128,948 | – | 2,586 | +100.0% | 0.08% | – | |
| AL | New | AIR LEASE CORPcl a | $126,112 | – | 3,200 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $125,320 | – | 840 | +100.0% | 0.08% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $122,131 | – | 5,138 | +100.0% | 0.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $119,295 | – | 3,847 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $116,095 | – | 3,500 | +100.0% | 0.08% | – |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $110,250 | – | 4,200 | +100.0% | 0.07% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $107,938 | – | 35 | +100.0% | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $108,200 | – | 5,111 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC DEL | $107,010 | – | 1,800 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $106,665 | – | 1,500 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $105,583 | – | 1,524 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $105,089 | – | 217 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $99,939 | – | 2,100 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $100,329 | – | 595 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $100,650 | – | 3,425 | +100.0% | 0.06% | – | |
| UNF | New | UNIFIRST CORP MASS | $98,947 | – | 607 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $97,490 | – | 2,940 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $92,865 | – | 287 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $90,537 | – | 770 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $90,834 | – | 2,670 | +100.0% | 0.06% | – | |
| AVGO | New | BROADCOM INC | $89,703 | – | 108 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $89,877 | – | 2,027 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $89,120 | – | 1,592 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $89,355 | – | 880 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $88,374 | – | 213 | +100.0% | 0.06% | – |
| IEX | New | IDEX CORP | $85,912 | – | 413 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION CALL OCT 470call | $86,996 | – | 200 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $86,681 | – | 700 | +100.0% | 0.06% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $86,132 | – | 4,167 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $86,176 | – | 1,600 | +100.0% | 0.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $84,031 | – | 1,700 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $84,762 | – | 276 | +100.0% | 0.06% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $84,058 | – | 2,278 | +100.0% | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $81,396 | – | 3,400 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $80,954 | – | 210 | +100.0% | 0.05% | – |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $79,278 | – | 3,200 | +100.0% | 0.05% | – | |
| SBUX | New | STARBUCKS CORP | $77,123 | – | 845 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $75,249 | – | 184 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $76,206 | – | 2,244 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $74,663 | – | 733 | +100.0% | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $71,733 | – | 804 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $70,967 | – | 2,176 | +100.0% | 0.05% | – | |
| SLV | New | ISHARES SILVER TRishares | $70,417 | – | 3,462 | +100.0% | 0.05% | – |
| USRT | New | ISHARES TRcre u s reit etf | $70,770 | – | 1,500 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $69,781 | – | 55 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $67,930 | – | 1,617 | +100.0% | 0.04% | – |
| RTX | New | RTX CORPORATION | $67,652 | – | 940 | +100.0% | 0.04% | – |
| HTGC | New | HERCULES CAPITAL INC | $65,680 | – | 4,000 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $66,575 | – | 1,220 | +100.0% | 0.04% | – |
| New | TOAST INCcl a | $66,492 | – | 3,550 | +100.0% | 0.04% | – | |
| LTHM | New | LIVENT CORP | $64,435 | – | 3,500 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $62,618 | – | 144 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $61,064 | – | 200 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $60,145 | – | 250 | +100.0% | 0.04% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $59,457 | – | 1,011 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $60,415 | – | 1,700 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $59,672 | – | 400 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $59,322 | – | 872 | +100.0% | 0.04% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $58,950 | – | 9,000 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $57,808 | – | 251 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $57,689 | – | 98 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $57,063 | – | 176 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $56,361 | – | 807 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $56,273 | – | 1,830 | +100.0% | 0.04% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $54,866 | – | 1,630 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $56,040 | – | 718 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $54,844 | – | 200 | +100.0% | 0.04% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $55,768 | – | 2,741 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $55,285 | – | 500 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $53,459 | – | 267 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $54,146 | – | 2,230 | +100.0% | 0.04% | – | |
| New | AMERICAN CENTY ETF TRavantis responsi | $51,873 | – | 1,156 | +100.0% | 0.03% | – | |
| CMI | New | CUMMINS INC | $52,089 | – | 228 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $53,128 | – | 346 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $50,214 | – | 300 | +100.0% | 0.03% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $50,580 | – | 1,000 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $51,044 | – | 231 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $50,675 | – | 1,227 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $50,911 | – | 111 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $50,020 | – | 250 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $48,972 | – | 192 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $50,058 | – | 313 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,533 | – | 570 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $49,036 | – | 437 | +100.0% | 0.03% | – |
| New | MONEYLION INCcl a | $49,664 | – | 2,295 | +100.0% | 0.03% | – | |
| XYL | New | XYLEM INC | $47,518 | – | 522 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $46,987 | – | 282 | +100.0% | 0.03% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $47,961 | – | 1,500 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $47,256 | – | 1,056 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $48,516 | – | 248 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $45,663 | – | 916 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $46,342 | – | 445 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $45,719 | – | 105 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $44,880 | – | 500 | +100.0% | 0.03% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $44,175 | – | 469 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $44,338 | – | 278 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INC. | $42,942 | – | 586 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $41,400 | – | 750 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $42,303 | – | 293 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $41,514 | – | 1,100 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $40,273 | – | 1,080 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $40,750 | – | 775 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $39,894 | – | 520 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,873 | – | 912 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $39,125 | – | 195 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $38,621 | – | 1,125 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $38,487 | – | 512 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $39,220 | – | 703 | +100.0% | 0.02% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $37,054 | – | 853 | +100.0% | 0.02% | – | |
| HAS | New | HASBRO INC | $36,575 | – | 553 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC CALL OCT 200call | $36,786 | – | 200 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $35,616 | – | 182 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $34,958 | – | 700 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $36,104 | – | 154 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $34,700 | – | 500 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $35,665 | – | 500 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $34,904 | – | 173 | +100.0% | 0.02% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $35,068 | – | 698 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $35,176 | – | 434 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $34,583 | – | 127 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC CALL OCT 190call | $34,242 | – | 200 | +100.0% | 0.02% | – |
| BRT | New | BRT APARTMENTS CORP | $34,540 | – | 2,000 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $32,742 | – | 214 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $32,227 | – | 231 | +100.0% | 0.02% | – |
| New | POWERSCHOOL HOLDINGS INC | $31,679 | – | 1,398 | +100.0% | 0.02% | – | |
| SPLK | New | SPLUNK INC | $32,614 | – | 223 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $32,292 | – | 2,600 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $30,116 | – | 375 | +100.0% | 0.02% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $30,763 | – | 940 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $31,509 | – | 160 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $31,398 | – | 200 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $31,212 | – | 1,700 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP CALL OCT 325call | $31,575 | – | 100 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $29,873 | – | 158 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $29,778 | – | 143 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $28,645 | – | 332 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $29,550 | – | 120 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $29,838 | – | 200 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $27,534 | – | 2,428 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $27,830 | – | 369 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $27,425 | – | 252 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $27,442 | – | 200 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $27,195 | – | 227 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $28,294 | – | 1,400 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $26,188 | – | 126 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $25,520 | – | 1,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $26,925 | – | 415 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $25,103 | – | 237 | +100.0% | 0.02% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $25,322 | – | 1,059 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $25,262 | – | 304 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $25,071 | – | 40 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $24,684 | – | 1,700 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $23,970 | – | 3,000 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $24,326 | – | 50 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $24,400 | – | 1,000 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $22,695 | – | 500 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $22,599 | – | 332 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC CALL NOV 240call | $23,444 | – | 100 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $23,748 | – | 992 | +100.0% | 0.02% | – |
| V | New | VISA INC CALL OCT 250call | $23,001 | – | 100 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $23,488 | – | 497 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $23,828 | – | 266 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $22,500 | – | 200 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,668 | – | 452 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $21,899 | – | 327 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $21,209 | – | 100 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC CALL OCT 240call | $21,328 | – | 100 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $22,054 | – | 354 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $22,335 | – | 500 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $20,186 | – | 200 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $19,751 | – | 176 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $20,279 | – | 1,039 | +100.0% | 0.01% | – | |
| CRM | New | SALESFORCE INC CALL OCT 230call | $20,278 | – | 100 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC CALL OCT 220call | $20,345 | – | 100 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $19,435 | – | 111 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $20,105 | – | 100 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $19,350 | – | 1,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $19,488 | – | 442 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $19,848 | – | 80 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $20,430 | – | 500 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $18,530 | – | 91 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $18,230 | – | 230 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $18,883 | – | 939 | +100.0% | 0.01% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $18,518 | – | 615 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $18,482 | – | 200 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $18,336 | – | 400 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $18,250 | – | 1,000 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $18,668 | – | 270 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $18,618 | – | 2,900 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $19,100 | – | 1,000 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $17,813 | – | 370 | +100.0% | 0.01% | – | |
| SYK | New | STRYKER CORPORATION | $18,309 | – | 67 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $17,336 | – | 400 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $17,287 | – | 61 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $16,598 | – | 224 | +100.0% | 0.01% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $17,489 | – | 585 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC CALL OCT 180call | $17,509 | – | 100 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $16,440 | – | 250 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $17,110 | – | 1,000 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $16,912 | – | 100 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $15,872 | – | 310 | +100.0% | 0.01% | – | |
| SNPS | New | SYNOPSYS INC | $14,687 | – | 32 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $16,029 | – | 900 | +100.0% | 0.01% | – |
| K | New | KELLANOVA | $14,878 | – | 250 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $14,670 | – | 3,000 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $15,512 | – | 224 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUST | $15,098 | – | 374 | +100.0% | 0.01% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $14,800 | – | 2,000 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,932 | – | 212 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $15,465 | – | 243 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC CALL OCT 140call | $13,185 | – | 100 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,033 | – | 159 | +100.0% | 0.01% | – |
| New | CRANE NXT CO | $13,726 | – | 247 | +100.0% | 0.01% | – | |
| NOVT | New | NOVANTA INC | $14,344 | – | 100 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $14,543 | – | 1,060 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $14,529 | – | 350 | +100.0% | 0.01% | – |
| DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $12,130 | – | 424 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $12,815 | – | 340 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INC CALL NOV 140call | $12,712 | – | 100 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $12,497 | – | 80 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $12,209 | – | 307 | +100.0% | 0.01% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $12,286 | – | 124 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $12,906 | – | 2,368 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,951 | – | 100 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $12,257 | – | 30 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $11,125 | – | 500 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $10,863 | – | 505 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $10,140 | – | 1,300 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $10,983 | – | 100 | +100.0% | 0.01% | – |
| New | CRH PLCord | $10,946 | – | 200 | +100.0% | 0.01% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,128 | – | 32 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $10,238 | – | 180 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $10,634 | – | 138 | +100.0% | 0.01% | – |
| New | LINDE PLC | $10,798 | – | 29 | +100.0% | 0.01% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $8,530 | – | 70 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $9,622 | – | 151 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,610 | – | 1,000 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $9,475 | – | 149 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $9,064 | – | 57 | +100.0% | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,546 | – | 327 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $7,821 | – | 88 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $7,989 | – | 20 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,970 | – | 121 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,209 | – | 251 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,207 | – | 174 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $7,780 | – | 50 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $6,959 | – | 40 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $6,960 | – | 2,000 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $7,712 | – | 200 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $7,689 | – | 100 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,463 | – | 77 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $7,024 | – | 120 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $6,477 | – | 40 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $6,021 | – | 132 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $6,054 | – | 40 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,134 | – | 240 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $5,577 | – | 300 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $5,439 | – | 57 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $5,910 | – | 300 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,089 | – | 116 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $6,622 | – | 700 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $6,136 | – | 200 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $5,670 | – | 200 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP | $5,290 | – | 80 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,304 | – | 203 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $4,154 | – | 100 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $4,054 | – | 140 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,975 | – | 176 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $4,598 | – | 560 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,315 | – | 64 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,467 | – | 22 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $4,775 | – | 250 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,199 | – | 80 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $4,383 | – | 300 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,254 | – | 134 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,420 | – | 8 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $3,168 | – | 450 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,116 | – | 8 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $2,380 | – | 1,000 | +100.0% | 0.00% | – |
| New | OUSTER INC | $2,520 | – | 500 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $3,277 | – | 44 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $3,026 | – | 49 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $3,840 | – | 30 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $3,770 | – | 500 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,617 | – | 36 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $3,691 | – | 129 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,139 | – | 100 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,964 | – | 100 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $2,859 | – | 100 | +100.0% | 0.00% | – | |
| FB | New | META PLATFORMS INCcl a | $3,603 | – | 12 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $3,165 | – | 50 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,068 | – | 200 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,728 | – | 39 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2,652 | – | 50 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $3,500 | – | 500 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $2,782 | – | 100 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $1,190 | – | 7 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,577 | – | 138 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,208 | – | 48 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,545 | – | 4 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,492 | – | 20 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $2,213 | – | 26 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $2,032 | – | 400 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $956 | – | 26 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,889 | – | 5 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,325 | – | 500 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,877 | – | 25 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,832 | – | 1 | +100.0% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $880 | – | 2,000 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $980 | – | 5 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,109 | – | 41 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,069 | – | 20 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $1,533 | – | 8 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $2,143 | – | 455 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,853 | – | 35 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $917 | – | 1,000 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,213 | – | 50 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $2,254 | – | 200 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $906 | – | 14 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $868 | – | 50 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,637 | – | 12 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,040 | – | 8 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,758 | – | 24 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,068 | – | 3 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $921 | – | 10 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $779 | – | 9 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,304 | – | 36 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,182 | – | 14 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,596 | – | 7 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,724 | – | 38 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $1,280 | – | 1,000 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,574 | – | 25 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,694 | – | 10 | +100.0% | 0.00% | – |
| New | PALISADE BIO INC | $174 | – | 299 | +100.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $478 | – | 9 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $38 | – | 1 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $516 | – | 7 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $370 | – | 1,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $389 | – | 11 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $673 | – | 20 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $696 | – | 4 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $252 | – | 45 | +100.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $305 | – | 2 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $370 | – | 10 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $517 | – | 34 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $454 | – | 750 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $393 | – | 2 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $514 | – | 9 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $567 | – | 14 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $229 | – | 4 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $507 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.