$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ADVANCED MICRO DEVICES INC CALL JUL 125.0call | $0 | – | -100 | -100.0% | -0.01% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| Exit | ALPHABET INC CALL Jul 130call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN CHASE & CO CALL Jul 145call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | VEEVA SYSTEMS INC CALL Sep 200call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | EATON CORP PLC CALL Jul 185call | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | VISA INC CALL Aug 230call | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | AMAZON COM INC CALL Aug 130call | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | NETFLIX INC CALL Jul 380call | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | ARISTA NETWORKS INC CALL Sep 170call | $0 | – | -300 | -100.0% | -0.03% | – | |
| Exit | APPLE INC CALL Jul 185call | $0 | – | -300 | -100.0% | -0.04% | – | |
| Exit | SALESFORCE INC CALL Jul 220call | $0 | – | -300 | -100.0% | -0.04% | – | |
| Exit | MICROSOFT CORP CALL Jul 340call | $0 | – | -200 | -100.0% | -0.04% | – | |
| Exit | NVIDIA CORP CALL Jul 380call | $0 | – | -200 | -100.0% | -0.06% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -9,960 | -100.0% | -0.30% | – |
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.