13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001095449-23-000071
Total Value
$152.2M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,514 | $12.1M | 7.96% |
| 2 | ISHARES TR | 464287200 | 24,632 | $11.0M | 7.21% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,902 | $7.9M | 5.22% |
| 4 | ISHARES TR | 46436E718 | 58,961 | $5.9M | 3.90% |
| 5 | MICROSOFT CORP | MSFT | 13,368 | $4.6M | 2.99% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 97,054 | $4.4M | 2.89% |
| 7 | ISHARES TR | 464287507 | 15,942 | $4.2M | 2.74% |
| 8 | AMAZON COM INC | AMZN | 31,730 | $4.1M | 2.72% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 11,659 | $4.0M | 2.62% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 34,804 | $3.7M | 2.42% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,510 | $3.7M | 2.41% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 50,031 | $3.6M | 2.39% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 44,983 | $3.4M | 2.22% |
| 14 | ALPHABET INC | GOOG | 26,813 | $3.2M | 2.13% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,298 | $3.2M | 2.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 114,862 | $3.1M | 2.05% |
| 17 | ISHARES TR | 464287804 | 25,676 | $2.6M | 1.68% |
| 18 | VANGUARD INDEX FDS | 922908553 | 25,913 | $2.2M | 1.42% |
| 19 | VEEVA SYS INC | VEEV | 10,080 | $2.0M | 1.31% |
| 20 | AMN HEALTHCARE SVCS INC | 001744101 | 17,630 | $1.9M | 1.26% |
| 21 | THE TRADE DESK INC | 88339J105 | 24,130 | $1.9M | 1.22% |
| 22 | JPMORGAN CHASE & CO | VYLD | 11,044 | $1.6M | 1.06% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,250 | $1.6M | 1.04% |
| 24 | QUALCOMM INC | QCOM | 13,140 | $1.6M | 1.03% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,885 | $1.5M | 0.97% |
| 26 | VISA INC | V | 5,927 | $1.4M | 0.92% |
| 27 | INNOVATOR ETFS TR | INHD | 38,848 | $1.4M | 0.90% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,488 | $1.3M | 0.88% |
| 29 | ALPHABET INC | GOOG | 11,120 | $1.3M | 0.87% |
| 30 | INNOVATOR ETFS TR | INHD | 42,245 | $1.3M | 0.87% |
| 31 | FORTINET INC | FTNT | 17,200 | $1.3M | 0.85% |
| 32 | INNOVATOR ETFS TR | INHD | 40,261 | $1.2M | 0.77% |
| 33 | SALESFORCE INC | CRM | 5,370 | $1.1M | 0.75% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 18,051 | $1.0M | 0.68% |
| 35 | BANK AMERICA CORP | 060505104 | 35,069 | $1.0M | 0.66% |
| 36 | NVIDIA CORPORATION | NVDA | 2,299 | $972,473 | 0.64% |
| 37 | BLACKROCK INC | BLK | 1,304 | $901,247 | 0.59% |
| 38 | ISHARES TR | 46429B697 | 12,029 | $894,116 | 0.59% |
| 39 | INNOVATOR ETFS TR | INHD | 26,328 | $892,782 | 0.59% |
| 40 | INMODE LTD | INMD | 23,485 | $877,165 | 0.58% |
| 41 | RESMED INC | RSMDF | 3,850 | $841,225 | 0.55% |
| 42 | DARLING INGREDIENTS INC | DAR | 13,040 | $831,822 | 0.55% |
| 43 | MERCK & CO INC | MRK | 7,178 | $828,269 | 0.54% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 10,615 | $823,820 | 0.54% |
| 45 | SPDR SER TR | 78464A474 | 26,590 | $782,812 | 0.51% |
| 46 | INNOVATOR ETFS TR | INHD | 23,282 | $779,249 | 0.51% |
| 47 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,975 | $755,012 | 0.50% |
| 48 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,250 | $745,663 | 0.49% |
| 49 | EDAP TMS S A | EDAP | 77,603 | $715,500 | 0.47% |
| 50 | INNOVATOR ETFS TR | INHD | 20,960 | $697,549 | 0.46% |
| 51 | NETFLIX INC | NFLX | 1,568 | $690,688 | 0.45% |
| 52 | INNOVATOR ETFS TR | INHD | 17,382 | $655,647 | 0.43% |
| 53 | T-MOBILE US INC | TMUSZ | 4,690 | $651,441 | 0.43% |
| 54 | ABBVIE INC | ABBV | 4,760 | $641,315 | 0.42% |
| 55 | LILLY ELI & CO | LLY | 1,334 | $625,619 | 0.41% |
| 56 | EATON CORP PLC | ETN | 3,053 | $613,958 | 0.40% |
| 57 | MEDTRONIC PLC | MDT | 6,440 | $567,364 | 0.37% |
| 58 | PEPSICO INC | PEP | 2,991 | $553,993 | 0.36% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 4,079 | $545,811 | 0.36% |
| 60 | CVS HEALTH CORP | CVS | 7,853 | $542,878 | 0.36% |
| 61 | DIMENSIONAL ETF TRUST | 25434V880 | 23,201 | $540,806 | 0.36% |
| 62 | ARLO TECHNOLOGIES INC | ARLO | 48,660 | $530,881 | 0.35% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 4,642 | $528,770 | 0.35% |
| 64 | ACTIVISION BLIZZARD INC | 00507V109 | 6,235 | $525,611 | 0.35% |
| 65 | INNOVATOR ETFS TR | INHD | 14,704 | $496,554 | 0.33% |
| 66 | INNOVATOR ETFS TR | INHD | 14,500 | $496,190 | 0.33% |
| 67 | INNOVATOR ETFS TR | INHD | 15,750 | $486,675 | 0.32% |
| 68 | INNOVATOR ETFS TR | INHD | 15,070 | $477,267 | 0.31% |
| 69 | HOME DEPOT INC | HD | 1,529 | $474,969 | 0.31% |
| 70 | INNOVATOR ETFS TR | INHD | 16,330 | $471,692 | 0.31% |
| 71 | AMERICAN CENTY ETF TR | 025072349 | 8,774 | $468,085 | 0.31% |
| 72 | INNOVATOR ETFS TR | INHD | 15,000 | $461,850 | 0.30% |
| 73 | CITIGROUP INC | C-PR | 9,960 | $458,558 | 0.30% |
| 74 | INNOVATOR ETFS TR | INHD | 11,760 | $436,407 | 0.29% |
| 75 | MASTERCARD INCORPORATED | MA | 1,100 | $432,630 | 0.28% |
| 76 | AMERICAN CENTY ETF TR | 025072281 | 8,240 | $425,431 | 0.28% |
| 77 | INNOVATOR ETFS TR | INHD | 14,200 | $423,870 | 0.28% |
| 78 | ISHARES TR | 46432F396 | 2,938 | $423,807 | 0.28% |
| 79 | DIMENSIONAL ETF TRUST | 25434V716 | 14,745 | $423,243 | 0.28% |
| 80 | INNOVATOR ETFS TR | INHD | 12,700 | $403,595 | 0.27% |
| 81 | SPDR SER TR | 78464A847 | 8,713 | $399,840 | 0.26% |
| 82 | MORGAN STANLEY | MS-PQ | 4,420 | $377,468 | 0.25% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 10,092 | $375,321 | 0.25% |
| 84 | ISHARES GOLD TR | IAU | 10,142 | $369,067 | 0.24% |
| 85 | PFIZER INC | PFE | 10,001 | $366,837 | 0.24% |
| 86 | WELLTOWER INC | WELL | 4,530 | $366,432 | 0.24% |
| 87 | NIKE INC | NKE | 3,238 | $357,378 | 0.23% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 22,993 | $352,483 | 0.23% |
| 89 | BLOOM ENERGY CORP | BE | 21,200 | $346,620 | 0.23% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,859 | $343,910 | 0.23% |
| 91 | INNOVATOR ETFS TR | INHD | 10,450 | $341,820 | 0.22% |
| 92 | ISHARES TR | 464287168 | 2,930 | $331,969 | 0.22% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 684 | $327,335 | 0.22% |
| 94 | ARISTA NETWORKS INC | ANET | 1,962 | $317,962 | 0.21% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 918 | $313,038 | 0.21% |
| 96 | NV5 GLOBAL INC | 62945V109 | 2,800 | $310,156 | 0.20% |
| 97 | PAYPAL HLDGS INC | PYPL | 4,514 | $301,219 | 0.20% |
| 98 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,250 | $301,125 | 0.20% |
| 99 | SPDR SER TR | 78464A359 | 4,000 | $279,800 | 0.18% |
| 100 | EXTREME NETWORKS | EXTR | 10,451 | $272,249 | 0.18% |
| 101 | INNOVATOR ETFS TR | INHD | 8,713 | $270,880 | 0.18% |
| 102 | ARRAY TECHNOLOGIES INC | ARRY | 11,930 | $269,618 | 0.18% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,286 | $266,845 | 0.18% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 535 | $257,142 | 0.17% |
| 105 | AMERICAN CENTY ETF TR | 025072604 | 4,725 | $254,261 | 0.17% |
| 106 | ARES CAPITAL CORP | ARCC | 13,510 | $253,853 | 0.17% |
| 107 | DEERE & CO | DE | 610 | $247,166 | 0.16% |
| 108 | INNOVATOR ETFS TR | INHD | 7,200 | $246,024 | 0.16% |
| 109 | VANGUARD WORLD FDS | 92204A504 | 1,000 | $244,820 | 0.16% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 454 | $236,875 | 0.16% |
| 111 | INNOVATOR ETFS TR | INHD | 7,000 | $234,850 | 0.15% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,123 | $231,727 | 0.15% |
| 113 | INNOVATOR ETFS TR | INHD | 6,500 | $229,290 | 0.15% |
| 114 | AMERICAN CENTY ETF TR | 025072802 | 3,970 | $228,526 | 0.15% |
| 115 | MCDONALDS CORP | MCD | 751 | $224,106 | 0.15% |
| 116 | ISHARES TR | 464287614 | 810 | $222,896 | 0.15% |
| 117 | TESLA INC | TSLA | 848 | $221,981 | 0.15% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,428 | $216,685 | 0.14% |
| 119 | VANGUARD INDEX FDS | 922908769 | 982 | $216,315 | 0.14% |
| 120 | DIMENSIONAL ETF TRUST | 25434V104 | 6,963 | $215,793 | 0.14% |
| 121 | CATERPILLAR INC | CAT | 874 | $215,048 | 0.14% |
| 122 | ISHARES TR | 46432F339 | 1,570 | $211,746 | 0.14% |
| 123 | DIMENSIONAL ETF TRUST | 25434V864 | 4,472 | $207,290 | 0.14% |
| 124 | UPSTART HLDGS INC | UPST | 5,710 | $204,475 | 0.13% |
| 125 | MIMEDX GROUP INC | MDXG | 15,900 | $105,099 | 0.07% |
| 126 | FARFETCH LTD | 30744W107 | 16,270 | $98,271 | 0.06% |
| 127 | APPLE INC CALL Jul 185 | AAPL | 300 | $58,189 | 0.04% |
| 128 | BRILLIANT EARTH GROUP INC | BRLT | 12,000 | $46,560 | 0.03% |
| 129 | NETFLIX INC CALL Jul 380 | NFLX | 100 | $44,049 | 0.03% |
| 130 | NVIDIA CORP CALL Jul 375 | NVDA | 100 | $42,300 | 0.03% |
| 131 | NVIDIA CORP CALL Jul 380 | NVDA | 100 | $42,300 | 0.03% |
| 132 | SALESFORCE INC CALL Aug 220 | CRM | 200 | $42,252 | 0.03% |
| 133 | GENASYS INC | GNSS | 13,900 | $36,140 | 0.02% |
| 134 | MICROSOFT CORP CALL Jul 340 | MSFT | 100 | $34,054 | 0.02% |
| 135 | MICROSOFT CORP CALL Aug 335 | MSFT | 100 | $34,054 | 0.02% |
| 136 | ARISTA NETWORKS INC CALL Jul 155 | ANET | 200 | $32,412 | 0.02% |
| 137 | AMAZON COM INC CALL Aug 130 | AMZN | 200 | $26,072 | 0.02% |
| 138 | VISA INC CALL Aug 230 | V | 100 | $23,748 | 0.02% |
| 139 | SALESFORCE INC CALL Jul 220 | CRM | 100 | $21,126 | 0.01% |
| 140 | EATON CORP PLC CALL Jul 185 | ETN | 100 | $20,110 | 0.01% |
| 141 | VEEVA SYSTEMS INC CALL Sep 200 | VEEV | 100 | $19,773 | 0.01% |
| 142 | ARISTA NETWORKS INC CALL Sep 170 | ANET | 100 | $16,206 | 0.01% |
| 143 | BIOMERICA INC | BMRA | 11,500 | $15,640 | 0.01% |
| 144 | JP MORGAN CHASE & CO CALL Jul 145 | VYLD | 100 | $14,544 | 0.01% |
| 145 | ALPHABET INC CALL Jul 130 | GOOG | 100 | $12,097 | 0.01% |
| 146 | ADVANCED MICRO DEVICES INC CALL JUL 125.0 | AMD | 100 | $11,391 | 0.01% |
| 147 | AMYRIS INC | 03236M200 | 10,200 | $10,506 | 0.01% |