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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Orion Capital Management LLC

Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000087

Total Value
$154.0M
Positions
504
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL57,063$9.8M6.34%
2ISHARES TR46428720022,405$9.6M6.25%
3VANGUARD SPECIALIZED FUNDS92190884446,184$7.2M4.66%
4AMERICAN CENTY ETF TR02507288588,596$6.5M4.21%
5ISHARES TR46436E71860,845$6.1M3.98%
6ETF SER SOLUTIONS26922A321104,376$4.7M3.02%
7SCHWAB STRATEGIC TR80852479755,484$3.9M2.55%
8AMAZON COM INCAMZN30,174$3.8M2.49%
9MICROSOFT CORPMSFT12,038$3.8M2.47%
10ISHARES TR46428750714,659$3.7M2.37%
11INVESCO EXCHANGE TRADED FD TIVZ24,466$3.5M2.25%
12ALPHABET INCGOOG24,973$3.3M2.14%
13VANGUARD WHITEHALL FDS92194640631,005$3.2M2.08%
14INTUITIVE SURGICAL INCISRG10,559$3.1M2.00%
15ISHARES TR46428780422,518$2.1M1.38%
16OREILLY AUTOMOTIVE INC67103H1072,323$2.1M1.37%
17DIMENSIONAL ETF TRUST25434V70876,658$2.0M1.30%
18AMERICAN CENTY ETF TR02507270335,287$2.0M1.27%
19THE TRADE DESK INC88339J10523,410$1.8M1.19%
20AMERICAN CENTY ETF TR02507287723,294$1.8M1.18%
21VEEVA SYS INCVEEV8,860$1.8M1.17%
22SPDR SER TR78464A47453,768$1.6M1.02%
23JPMORGAN CHASE & COVYLD9,714$1.4M0.91%
24ADOBE INCADBE2,742$1.4M0.91%
25QUALCOMM INCQCOM12,245$1.4M0.88%
26ALPHABET INCGOOG10,220$1.3M0.87%
27INNOVATOR ETFS TRINHD42,725$1.3M0.86%
28AMN HEALTHCARE SVCS INC00174410115,270$1.3M0.84%
29VANGUARD INDEX FDS92290855316,647$1.3M0.82%
30INNOVATOR ETFS TRINHD34,794$1.2M0.79%
31JOHNSON & JOHNSONJNJ7,626$1.2M0.77%
32INNOVATOR ETFS TRINHD40,261$1.2M0.76%
33COSTCO WHSL CORP NEW22160K1051,988$1.1M0.73%
34VISA INCV4,777$1.1M0.71%
35NVIDIA CORPORATIONNVDA2,349$1.0M0.66%
36SALESFORCE INCCRM4,690$951,0380.62%
37FORTINET INCFTNT14,957$877,6770.57%
38AMERICAN CENTY ETF TR02507234916,402$864,0750.56%
39DIMENSIONAL ETF TRUST25434V71629,595$821,1210.53%
40BANK AMERICA CORP06050510428,819$789,0640.51%
41INNOVATOR ETFS TRINHD22,184$753,3690.49%
42INNOVATOR ETFS TRINHD22,536$745,0400.48%
43BLACKROCK INCBLK1,148$742,1710.48%
44ISHARES TR46429B69710,029$725,8990.47%
45ELI LILLY & COLLY1,334$716,5310.47%
46MERCK & CO INCMRK6,528$672,0580.44%
47INNOVATOR ETFS TRINHD20,500$663,3800.43%
48ALNYLAM PHARMACEUTICALS INCALNY3,675$650,8430.42%
49AMERICAN CENTY ETF TR02507280210,959$633,9910.41%
50HORIZON THERAPEUTICS PUB LG461881015,450$630,5110.41%
51AMERICAN CENTY ETF TR02507260411,849$625,5170.41%
52INNOVATOR ETFS TRINHD16,295$598,6960.39%
53INMODE LTDINMD19,585$596,5590.39%
54DARLING INGREDIENTS INCDAR11,340$591,9480.38%
55EATON CORP PLCETN2,753$587,1600.38%
56ABBVIE INCABBV3,865$576,1170.37%
57MORGAN STANLEYMS-PQ7,019$573,2420.37%
58RESMED INCRSMDF3,775$558,2090.36%
59EDAP TMS S AEDAP77,874$546,6750.35%
60NETFLIX INCNFLX1,428$539,2130.35%
61ADVANCED MICRO DEVICES INCAMD5,157$530,2430.34%
62INNOVATOR ETFS TRINHD15,520$523,0240.34%
63ARLO TECHNOLOGIES INCARLO50,260$517,6780.34%
64T-MOBILE US INCTMUSZ3,560$498,5780.32%
65INNOVATOR ETFS TRINHD14,704$492,4370.32%
66ACTIVISION BLIZZARD INC00507V1095,135$480,7900.31%
67HOME DEPOT INCHD1,529$462,0030.30%
68INNOVATOR ETFS TRINHD15,000$456,8490.30%
69INTERNATIONAL BUSINESS MACHSINTR3,179$446,0140.29%
70CVS HEALTH CORPCVS6,214$433,8610.28%
71INNOVATOR ETFS TRINHD15,105$428,9820.28%
72INNOVATOR ETFS TRINHD11,760$427,2670.28%
73INNOVATOR ETFS TRINHD14,200$419,1840.27%
74INNOVATOR ETFS TRINHD13,550$414,7660.27%
75AMERICAN CENTY ETF TR0250722818,240$408,3740.27%
76PEPSICO INCPEP2,391$405,1310.26%
77INNOVATOR ETFS TRINHD11,850$383,9400.25%
78ISHARES TR46432F3962,722$380,2630.25%
79SPDR SER TR78464A8478,683$380,2290.25%
80INNOVATOR ETFS TRINHD12,070$377,9120.25%
81MEDTRONIC PLCMDT4,745$371,8180.24%
82ARISTA NETWORKS INCANET1,812$333,2810.22%
83PALANTIR TECHNOLOGIES INCPLTR20,393$326,2880.21%
84WELLTOWER INCWELL3,920$321,1260.21%
85ISHARES TR4642871682,930$315,3850.20%
86SPDR S&P MIDCAP 400 ETF TRMDY684$312,1130.20%
87NIKE INCNKE3,238$309,6180.20%
88J P MORGAN EXCHANGE TRADED F46641Q8376,062$304,1910.20%
89VERIZON COMMUNICATIONS INCVZ8,792$284,9490.18%
90ISHARES GOLD TRIAU8,142$284,8890.18%
91DEERE & CODE730$275,4870.18%
92INNOVATOR ETFS TRINHD8,713$275,0850.18%
93BLOOM ENERGY CORPBE20,700$274,4820.18%
94UNITEDHEALTH GROUP INCUNH542$273,2710.18%
95SPDR SER TR78464A3594,000$271,2000.18%
96INNOVATOR ETFS TRINHD8,700$270,3580.18%
97BERKSHIRE HATHAWAY INC DELBRK-A758$265,5270.17%
98ARRAY TECHNOLOGIES INCARRY11,930$264,7270.17%
99DIMENSIONAL ETF TRUST25434V6909,018$258,8930.17%
100EXTREME NETWORKSEXTR10,301$249,3870.16%
101INNOVATOR ETFS TRINHD7,200$239,8680.16%
102CATERPILLAR INCCAT874$238,6020.15%
103AMGEN INCAMGN885$237,8530.15%
104PFIZER INCPFE7,091$235,2080.15%
105VANGUARD WORLD FDS92204A5041,000$235,1000.15%
106THERMO FISHER SCIENTIFIC INCTMO454$229,8010.15%
107INNOVATOR ETFS TRINHD7,000$229,7400.15%
108INNOVATOR ETFS TRINHD6,500$224,0550.15%
109NV5 GLOBAL INC62945V1092,300$221,3290.14%
110ISHARES TR464287614810$215,4520.14%
111VANGUARD INDEX FDS922908769982$208,5870.14%
112PROCTER AND GAMBLE CO7427181091,428$208,2880.14%
113ISHARES TR46432F3391,570$206,9100.13%
114HONEYWELL INTL INC4385161061,086$200,6280.13%
115TESLA INCTSLA798$199,6760.13%
116MCDONALDS CORPMCD751$197,8430.13%
117EXPEDIA GROUP INCEXPE1,900$195,8330.13%
118ARES CAPITAL CORPARCC9,910$192,9480.13%
119ISHARES TR4642875981,258$190,9900.12%
120SELECT SECTOR SPDR TR81369Y5062,000$180,7800.12%
121VANGUARD WORLD FDS92204A108667$179,6700.12%
122INNOVATOR ETFS TRINHD5,124$179,1860.12%
123NEXTERA ENERGY INCNEE-PW3,123$178,9170.12%
124VANGUARD INDEX FDS9229087441,286$177,3780.12%
125SPDR SER TR78464A8543,503$176,0610.11%
126INNOVATOR ETFS TRINHD5,000$174,8350.11%
127ABBOTT LABSABLZF1,802$174,5240.11%
128BROOKFIELD INFRAST PARTNERSG162521015,865$172,4310.11%
129SPDR GOLD TRGLD1,000$171,4500.11%
130INNOVATOR ETFS TRINHD5,183$168,8030.11%
131PINTEREST INCPINS6,000$162,1800.11%
132PAYPAL HLDGS INCPYPL2,754$160,9990.10%
133ISHARES TR4642875561,300$158,9770.10%
134INVESCO EXCH TRD SLF IDX FDIVZ7,479$158,7790.10%
135VANGUARD INDEX FDS922908363402$157,8650.10%
136BRISTOL-MYERS SQUIBB COCELG-RI2,550$148,0020.10%
137SOUTHERN COPPER CORPSCCO1,860$140,0390.09%
138UPSTART HLDGS INCUPST4,820$137,5630.09%
139CISCO SYS INCCSCO2,546$136,8730.09%
140MASTERCARD INCORPORATEDMA335$132,6300.09%
141AMERICAN CENTY ETF TR0250722992,649$129,9120.08%
142DIMENSIONAL ETF TRUST25434V6742,586$128,9480.08%
143AIR LEASE CORPAIIR3,200$126,1120.08%
144AMERICAN EXPRESS COAXP840$125,3200.08%
145ISHARES TR46435G2435,138$122,1310.08%
146MIMEDX GROUP INCMDXG15,900$121,1310.08%
147SPDR INDEX SHS FDS78463X8893,847$119,2950.08%
148SELECT SECTOR SPDR TR81369Y6053,500$116,0950.08%
149INNOVATOR ETFS TRINHD4,200$110,2500.07%
150ISHARES TR46434V6475,111$108,2000.07%
151BOOKING HOLDINGS INCBKNG35$107,9380.07%
152IRON MTN INC DEL46284V1011,800$107,0100.07%
153COLGATE PALMOLIVE COCL1,500$106,6650.07%
154EDWARDS LIFESCIENCES CORPEW1,524$105,5830.07%
155ROPER TECHNOLOGIES INCROP217$105,0890.07%
156DIMENSIONAL ETF TRUST25434V8804,532$102,0710.07%
157DIMENSIONAL ETF TRUST25434V6823,425$100,6500.07%
158CHEVRON CORP NEWCVX595$100,3290.07%
159ISHARES INC46434G1032,100$99,9390.06%
160UNIFIRST CORP MASSUNF607$98,9470.06%
161OMEGA HEALTHCARE INVS INC6819361002,940$97,4900.06%
162GOLDMAN SACHS GROUP INCGSCE287$92,8650.06%
163DIMENSIONAL ETF TRUST25434V7242,670$90,8340.06%
164EXXON MOBIL CORPXOM770$90,5370.06%
165COMCAST CORP NEWCCZ2,027$89,8770.06%
166BROADCOM INCAVGO108$89,7030.06%
167IPG PHOTONICS CORPIPGP880$89,3550.06%
168COCA COLA COKO1,592$89,1200.06%
169VANGUARD WORLD FDS92204A702213$88,3740.06%
170AMERICAN WTR WKS CO INC NEW030420103700$86,6810.06%
171TRIMBLE INCTRMB1,600$86,1760.06%
172INVESCO EXCH TRD SLF IDX FDIVZ4,167$86,1320.06%
173IDEX CORP45167R104413$85,9120.06%
174ACCENTURE PLC IRELANDACN276$84,7620.06%
175SPDR SER TR78468R8532,278$84,0580.05%
176PACER FDS TR69374H8811,700$84,0310.05%
177BROOKFIELD RENEWABLE CORPBEPC3,400$81,3960.05%
178LULULEMON ATHLETICA INCLULU210$80,9540.05%
179INNOVATOR ETFS TRINHD3,200$79,2780.05%
180STARBUCKS CORPSBUX845$77,1230.05%
181SCHWAB STRATEGIC TR8085248052,244$76,2060.05%
182LOCKHEED MARTIN CORPLMT184$75,2490.05%
183NOVARTIS AGNVSEF733$74,6630.05%
184ISHARES TR464287879804$71,7330.05%
185DIMENSIONAL ETF TRUST25434V8072,176$70,9670.05%
186ISHARES TR4642885211,500$70,7700.05%
187ISHARES SILVER TRSLV3,462$70,4170.05%
188MERCADOLIBRE INCMELI55$69,7810.05%
189SPDR INDEX SHS FDS78463X2021,617$67,9300.04%
190RTX CORPORATIONRTX940$67,6520.04%
191SHOPIFY INCSHOP1,220$66,5750.04%
192TOAST INCTOST3,550$66,4920.04%
193HERCULES CAPITAL INCHCXY4,000$65,6800.04%
194LIVENT CORPLIVG3,500$64,4350.04%
195MCKESSON CORPMCK144$62,6180.04%
196ALIGN TECHNOLOGY INCALGN200$61,0640.04%
197INTEL CORPINTC1,700$60,4150.04%
198AUTOMATIC DATA PROCESSING INADP250$60,1450.04%
199DIAGEO PLCDGEAF400$59,6720.04%
200AMERICAN CENTY ETF TR0250722321,011$59,4570.04%
201SEMPRASREA872$59,3220.04%
202ANAVEX LIFE SCIENCES CORPAVXL9,000$58,9500.04%
203ILLINOIS TOOL WKS INC452308109251$57,8080.04%
204ASML HOLDING N VASMLF98$57,6890.04%
205AON PLCAON176$57,0630.04%
206BROWN & BROWN INCBRO807$56,3610.04%
207CSX CORPCSX1,830$56,2730.04%
208MICROCHIP TECHNOLOGY INC.MCHPP718$56,0400.04%
209FRANKLIN TEMPLETON ETF TRFGDL2,741$55,7680.04%
210TARGET CORPTGT500$55,2850.04%
211INNOVATOR ETFS TRINHD1,630$54,8660.04%
212SUPER MICRO COMPUTER INCSMCI200$54,8440.04%
213RIVIAN AUTOMOTIVE INCRIVN2,230$54,1460.04%
214DIMENSIONAL ETF TRUST25434V1041,793$53,6890.03%
215CME GROUP INCCME267$53,4590.03%
216PACKAGING CORP AMER695156109346$53,1280.03%
217CUMMINS INCCMI228$52,0890.03%
218AMERICAN CENTY ETF TR0250723151,156$51,8730.03%
219GENERAL DYNAMICS CORPGD231$51,0440.03%
220KLA CORPKLAC111$50,9110.03%
221FIDELITY NATIONAL FINANCIALFNF1,227$50,6750.03%
222AKERO THERAPEUTICS INC00973Y1081,000$50,5800.03%
223CROWDSTRIKE HLDGS INCCRWD300$50,2140.03%
224WALMART INCWMT313$50,0580.03%
225HERSHEY COHSY250$50,0200.03%
226MONEYLION INC60938K3042,295$49,6640.03%
227TAIWAN SEMICONDUCTOR MFG LTD874039100570$49,5330.03%
228PROLOGIS INC.PLDGP437$49,0360.03%
229SNAP ON INCSNA192$48,9720.03%
230CURTISS WRIGHT CORPCW248$48,5160.03%
231RENAISSANCE CAP GREENWICH FD7599372041,500$47,9610.03%
232XYLEM INCXYL522$47,5180.03%
233KROGER COKR1,056$47,2560.03%
234FABRINETFN282$46,9870.03%
235POLARIS INCPII445$46,3420.03%
236ELEVANCE HEALTH INCELV105$45,7190.03%
237SCHWAB STRATEGIC TR808524102916$45,6630.03%
238APOLLO GLOBAL MGMT INC03769M106500$44,8800.03%
239VANGUARD INDEX FDS922908611278$44,3380.03%
240ISHARES TR464287150469$44,1750.03%
241NVIDIA CORPORATION CALL OCT 440NVDA100$43,4980.03%
242NVIDIA CORPORATION CALL OCT 470NVDA100$43,4980.03%
243ROBERT HALF INC.RHI586$42,9420.03%
244GENUINE PARTS COGPC293$42,3030.03%
245BAXTER INTL INC0718131091,100$41,5140.03%
246CARRIER GLOBAL CORPORATIONCARR750$41,4000.03%
247PROGRESS SOFTWARE CORP743312100775$40,7500.03%
248FREEPORT-MCMORAN INCFCX1,080$40,2730.03%
249EASTMAN CHEM COEMN520$39,8940.03%
250VANGUARD TAX-MANAGED FDS921943858912$39,8730.03%
251RAMBUS INC DELRMBS703$39,2200.03%
252ISHARES TR464287101195$39,1250.03%
253ESSENTIAL UTILS INC29670G1021,125$38,6210.03%
254VANGUARD BD INDEX FDS921937827512$38,4870.02%
255AMERICAN CENTY ETF TR025072372853$37,0540.02%
256HASBRO INCHAS553$36,5750.02%
257PALO ALTO NETWORKS INCPANW154$36,1040.02%
258VANGUARD WHITEHALL FDS921946810500$35,6650.02%
259VANGUARD INDEX FDS922908637182$35,6160.02%
260BRILLIANT EARTH GROUP INCBRLT12,000$35,4000.02%
261DISNEY WALT CO254687106434$35,1760.02%
262J P MORGAN EXCHANGE TRADED F46641Q217698$35,0680.02%
263REALTY INCOME CORPO700$34,9580.02%
264CDW CORPCDW173$34,9040.02%
265MONDELEZ INTL INC609207105500$34,7000.02%
266VANGUARD INDEX FDS922908736127$34,5830.02%
267BRT APARTMENTS CORPBRT2,000$34,5400.02%
268HESS CORPHESM214$32,7420.02%
269SPLUNK INC848637104223$32,6140.02%
270FORD MTR CO DEL3453708602,600$32,2920.02%
271DOVER CORPDOV231$32,2270.02%
272POWERSCHOOL HOLDINGS INC73939C1061,398$31,6790.02%
273MICROSOFT CORP CALL OCT 325MSFT100$31,5750.02%
274NORFOLK SOUTHN CORP655844108160$31,5090.02%
275UNIVERSAL DISPLAY CORPOLED200$31,3980.02%
276HEALTHPEAK PROPERTIES INCDOC1,700$31,2120.02%
277INNOVATOR ETFS TRINHD940$30,7630.02%
278OTIS WORLDWIDE CORPOTIS375$30,1160.02%
279VANGUARD INDEX FDS922908751158$29,8730.02%
280ATKORE INCATKR200$29,8380.02%
281VANGUARD INDEX FDS922908629143$29,7780.02%
282ICON PLCICLR120$29,5500.02%
283FARFETCH LTD30744W10714,000$29,2600.02%
284ALBANY INTL CORP012348108332$28,6450.02%
285PHOTRONICS INCPLAB1,400$28,2940.02%
286ARCHER DANIELS MIDLAND COADM369$27,8300.02%
287DIMENSIONAL ETF TRUST25434V864600$27,8280.02%
288NEW YORK CMNTY BANCORP INC6494451032,428$27,5340.02%
289AIRBNB INCABNB200$27,4420.02%
290GATX CORPGATX252$27,4250.02%
291CONOCOPHILLIPSCOP227$27,1950.02%
292OCCIDENTAL PETE CORP674599105415$26,9250.02%
293LOWES COS INC548661107126$26,1880.02%
294C3 AI INCAI1,000$25,5200.02%
295FRANKLIN TEMPLETON ETF TRFGDL1,059$25,3220.02%
296TORO COTORO304$25,2620.02%
297ORACLE CORPORCL-PD237$25,1030.02%
298LAM RESEARCH CORPLRCX40$25,0710.02%
299INVESCO LTDIVZ1,700$24,6840.02%
300HUNTSMAN CORPHUN1,000$24,4000.02%
301HUMANA INCHUM50$24,3260.02%
302SOFI TECHNOLOGIES INCSOFI3,000$23,9700.02%
303HAEMONETICS CORP MASSHAE266$23,8280.02%
304SCHWAB STRATEGIC TR808524706992$23,7480.02%
305CIENA CORPCIEN497$23,4880.02%
306PALO ALTO NETWORKS INC CALL NOV 240PANW100$23,4440.02%
307VISA INC CALL OCT 250V100$23,0010.01%
308CRISPR THERAPEUTICS AGCRSP500$22,6950.01%
309KNIGHT-SWIFT TRANSN HLDGS IN499049104452$22,6680.01%
310BIO-TECHNE CORPTECH332$22,5990.01%
311NEUROCRINE BIOSCIENCES INCNBIX200$22,5000.01%
312DOMINION ENERGY INCD500$22,3350.01%
313BRUKER CORPBRKRP354$22,0540.01%
314FMC CORPFMC327$21,8990.01%
315EATON CORP PLC CALL OCT 240ETN100$21,3280.01%
316ESSEX PPTY TR INC297178105100$21,2090.01%
317WELLS FARGO CO NEW949746101500$20,4300.01%
318VEEVA SYS INC CALL OCT 220VEEV100$20,3450.01%
319DIMENSIONAL ETF TRUST25434V8231,039$20,2790.01%
320SALESFORCE INC CALL OCT 230CRM100$20,2780.01%
321ISHARES TR464287705200$20,1860.01%
322LABORATORY CORP AMER HLDGS50540R409100$20,1050.01%
323DANAHER CORPORATION23585110280$19,8480.01%
324ZIMMER BIOMET HOLDINGS INCZBH176$19,7510.01%
325EBAY INC.EBAY442$19,4880.01%
326ANALOG DEVICES INCADI111$19,4350.01%
327STARWOOD PPTY TR INCSTHO1,000$19,3500.01%
328ATLANTICA SUSTAINABLE INFR PALDA1,000$19,1000.01%
329INVESCO EXCH TRD SLF IDX FDIVZ939$18,8830.01%
330SPDR SER TR78464A821270$18,6680.01%
331FISKER INC33813J1062,900$18,6180.01%
332UNION PAC CORPUNP91$18,5300.01%
333FRANKLIN TEMPLETON ETF TRFGDL615$18,5180.01%
334WYNN RESORTS LTDWYNN200$18,4820.01%
335ARISTA NETWORKS INC CALL OCT 200ANET100$18,3930.01%
336ARISTA NETWORKS INC CALL OCT 190ANET100$18,3930.01%
337LAS VEGAS SANDS CORPLVS400$18,3360.01%
338STRYKER CORPORATIONSYK67$18,3090.01%
339SHOALS TECHNOLOGIES GROUP INSHLS1,000$18,2500.01%
340DOLBY LABORATORIES INCDLB230$18,2300.01%
341AMERICAN CENTY ETF TR025072364370$17,8130.01%
342ANALOG DEVICES INC CALL OCT 180ADI100$17,5090.01%
343FRANKLIN TEMPLETON ETF TRFGDL585$17,4890.01%
344TEMPUR SEALY INTL INCSGI400$17,3360.01%
345AIR PRODS & CHEMS INCAIIR61$17,2870.01%
346APPLE INC CALL NOV 180AAPL100$17,1210.01%
347APPLE INC CALL OCT 190AAPL100$17,1210.01%
348UIPATH INCPATH1,000$17,1100.01%
349CHART INDS INC16115Q308100$16,9120.01%
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