13F HOLDINGS REPORT
Orion Capital Management LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001095449-24-000089
Total Value
$206.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 245,982 | $24.8M | 12.02% |
| 2 | ISHARES TR | 464287200 | 29,033 | $16.7M | 8.13% |
| 3 | APPLE INC | AAPL | 49,832 | $11.6M | 5.63% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 106,454 | $10.1M | 4.91% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 169,742 | $9.6M | 4.67% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,845 | $9.3M | 4.50% |
| 7 | AMAZON COM INC | AMZN | 31,509 | $5.9M | 2.85% |
| 8 | MICROSOFT CORP | MSFT | 11,676 | $5.0M | 2.44% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 9,829 | $4.8M | 2.34% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,243 | $4.7M | 2.28% |
| 11 | AMERICAN CENTY ETF TR | 025072562 | 104,284 | $4.4M | 2.15% |
| 12 | ALPHABET INC | GOOG | 25,548 | $4.3M | 2.07% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 43,804 | $4.2M | 2.04% |
| 14 | NVIDIA CORPORATION | NVDA | 30,402 | $3.7M | 1.79% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 28,575 | $3.7M | 1.78% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 42,050 | $3.6M | 1.72% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 74,762 | $2.6M | 1.24% |
| 18 | ISHARES TR | 464287507 | 39,759 | $2.5M | 1.20% |
| 19 | THE TRADE DESK INC | 88339J105 | 22,330 | $2.4M | 1.19% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 36,447 | $2.4M | 1.19% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,043 | $2.4M | 1.14% |
| 22 | QUALCOMM INC | QCOM | 11,484 | $2.0M | 0.95% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,844 | $1.9M | 0.90% |
| 24 | VEEVA SYS INC | VEEV | 8,695 | $1.8M | 0.89% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,946 | $1.7M | 0.84% |
| 26 | ALPHABET INC | GOOG | 9,828 | $1.6M | 0.79% |
| 27 | INNOVATOR ETFS TRUST | INHD | 37,287 | $1.5M | 0.75% |
| 28 | INNOVATOR ETFS TRUST | INHD | 45,406 | $1.5M | 0.74% |
| 29 | INNOVATOR ETFS TRUST | INHD | 38,955 | $1.5M | 0.72% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 22,004 | $1.4M | 0.70% |
| 31 | ELI LILLY & CO | LLY | 1,570 | $1.4M | 0.67% |
| 32 | SALESFORCE INC | CRM | 4,894 | $1.3M | 0.65% |
| 33 | ADOBE INC | ADBE | 2,505 | $1.3M | 0.63% |
| 34 | VISA INC | V | 4,445 | $1.2M | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908553 | 11,410 | $1.1M | 0.54% |
| 36 | SPDR SER TR | 78464A474 | 36,673 | $1.1M | 0.54% |
| 37 | FORTINET INC | FTNT | 13,991 | $1.1M | 0.53% |
| 38 | ISHARES TR | 464287804 | 9,159 | $1.1M | 0.52% |
| 39 | BLACKROCK INC | BLK | 1,094 | $1.0M | 0.50% |
| 40 | INNOVATOR ETFS TRUST | INHD | 25,898 | $1.0M | 0.49% |
| 41 | FIRST SOLAR INC | FSLR | 3,990 | $995,266 | 0.48% |
| 42 | NETFLIX INC | NFLX | 1,401 | $993,687 | 0.48% |
| 43 | BANK AMERICA CORP | 060505104 | 24,349 | $966,168 | 0.47% |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,425 | $941,978 | 0.46% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 5,617 | $921,637 | 0.45% |
| 46 | MORGAN STANLEY | MS-PQ | 8,740 | $911,058 | 0.44% |
| 47 | AMERICAN CENTY ETF TR | 025072802 | 12,855 | $908,430 | 0.44% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,422 | $907,135 | 0.44% |
| 49 | DIMENSIONAL ETF TRUST | 25434V716 | 23,804 | $885,031 | 0.43% |
| 50 | HOME DEPOT INC | HD | 2,179 | $882,931 | 0.43% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,396 | $874,476 | 0.42% |
| 52 | INNOVATOR ETFS TRUST | INHD | 22,337 | $824,682 | 0.40% |
| 53 | EATON CORP PLC | ETN | 2,423 | $803,079 | 0.39% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 21,400 | $796,080 | 0.39% |
| 55 | INNOVATOR ETFS TRUST | INHD | 20,500 | $785,355 | 0.38% |
| 56 | ABBVIE INC | ABBV | 3,855 | $761,285 | 0.37% |
| 57 | INNOVATOR ETFS TRUST | INHD | 18,577 | $751,995 | 0.36% |
| 58 | SHIFT4 PMTS INC | 82452J109 | 8,445 | $748,227 | 0.36% |
| 59 | ARISTA NETWORKS INC | ANET | 1,922 | $737,702 | 0.36% |
| 60 | RESMED INC | RSMDF | 3,010 | $734,801 | 0.36% |
| 61 | AMGEN INC | AMGN | 2,245 | $723,361 | 0.35% |
| 62 | INNOVATOR ETFS TRUST | INHD | 14,887 | $693,139 | 0.34% |
| 63 | AMERICAN CENTY ETF TR | 025072604 | 10,007 | $646,464 | 0.31% |
| 64 | T-MOBILE US INC | TMUSZ | 3,120 | $643,843 | 0.31% |
| 65 | INNOVATOR ETFS TRUST | INHD | 18,816 | $629,960 | 0.31% |
| 66 | MERCK & CO INC | MRK | 5,535 | $628,555 | 0.30% |
| 67 | INNOVATOR ETFS TRUST | INHD | 15,665 | $614,851 | 0.30% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,629 | $581,219 | 0.28% |
| 69 | INNOVATOR ETFS TRUST | INHD | 15,500 | $558,620 | 0.27% |
| 70 | INNOVATOR ETFS TRUST | INHD | 15,595 | $549,626 | 0.27% |
| 71 | ARLO TECHNOLOGIES INC | ARLO | 45,160 | $546,888 | 0.27% |
| 72 | INNOVATOR ETFS TRUST | INHD | 14,600 | $538,388 | 0.26% |
| 73 | AMERICAN CENTY ETF TR | 025072281 | 8,240 | $538,072 | 0.26% |
| 74 | INNOVATOR ETFS TRUST | INHD | 14,745 | $529,935 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908363 | 894 | $471,737 | 0.23% |
| 76 | INNOVATOR ETFS TRUST | INHD | 11,450 | $441,169 | 0.21% |
| 77 | PEPSICO INC | PEP | 2,491 | $423,595 | 0.21% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 912 | $419,757 | 0.20% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,035 | $407,696 | 0.20% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 689 | $402,845 | 0.20% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 674 | $383,666 | 0.19% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 4,648 | $365,751 | 0.18% |
| 83 | EXPEDIA GROUP INC | EXPE | 2,445 | $361,909 | 0.18% |
| 84 | INNOVATOR ETFS TRUST | INHD | 12,714 | $360,315 | 0.17% |
| 85 | INNOVATOR ETFS TRUST | INHD | 7,930 | $357,034 | 0.17% |
| 86 | VANGUARD WORLD FD | 92204A504 | 1,240 | $349,928 | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,219 | $345,264 | 0.17% |
| 88 | INNOVATOR ETFS TRUST | INHD | 8,700 | $343,323 | 0.17% |
| 89 | SPDR SER TR | 78464A847 | 6,274 | $343,062 | 0.17% |
| 90 | CATERPILLAR INC | CAT | 820 | $320,718 | 0.16% |
| 91 | EXXON MOBIL CORP | XOM | 2,720 | $318,838 | 0.15% |
| 92 | ISHARES TR | 464287614 | 846 | $317,571 | 0.15% |
| 93 | ISHARES TR | 464287168 | 2,330 | $314,713 | 0.15% |
| 94 | SPDR SER TR | 78464A359 | 4,000 | $306,360 | 0.15% |
| 95 | AMN HEALTHCARE SVCS INC | 001744101 | 7,180 | $304,360 | 0.15% |
| 96 | INNOVATOR ETFS TRUST | INHD | 10,079 | $299,699 | 0.15% |
| 97 | TJX COS INC NEW | 872540109 | 2,465 | $289,736 | 0.14% |
| 98 | WELLTOWER INC | WELL | 2,220 | $284,227 | 0.14% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,770 | $283,426 | 0.14% |
| 100 | INNOVATOR ETFS TRUST | INHD | 6,700 | $281,132 | 0.14% |
| 101 | DIMENSIONAL ETF TRUST | 25434V690 | 7,656 | $273,583 | 0.13% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,268 | $262,108 | 0.13% |
| 103 | ISHARES TR | 46432F396 | 1,273 | $258,113 | 0.13% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 414 | $256,088 | 0.12% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 3,819 | $254,040 | 0.12% |
| 106 | SUPER MICRO COMPUTER INC | SMCI | 610 | $254,004 | 0.12% |
| 107 | SPDR SER TR | 78464A375 | 7,500 | $252,825 | 0.12% |
| 108 | ISHARES TR | 46432F339 | 1,403 | $251,558 | 0.12% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,428 | $247,330 | 0.12% |
| 110 | ISHARES TR | 464287598 | 1,274 | $241,805 | 0.12% |
| 111 | ISHARES TR | 46435G243 | 9,475 | $238,390 | 0.12% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 2,813 | $237,783 | 0.12% |
| 113 | SPDR SER TR | 78464A854 | 3,502 | $236,420 | 0.11% |
| 114 | MCDONALDS CORP | MCD | 751 | $228,687 | 0.11% |
| 115 | AMERICAN EXPRESS CO | AXP | 830 | $225,096 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908744 | 1,286 | $224,497 | 0.11% |
| 117 | UPSTART HLDGS INC | UPST | 5,560 | $222,456 | 0.11% |
| 118 | SOUTHERN COPPER CORP | SCCO | 1,889 | $218,501 | 0.11% |
| 119 | VANGUARD WORLD FD | 92204A108 | 640 | $217,907 | 0.11% |
| 120 | INNOVATOR ETFS TRUST | INHD | 5,000 | $215,396 | 0.10% |
| 121 | NV5 GLOBAL INC | 62945V109 | 2,300 | $215,004 | 0.10% |
| 122 | BROADCOM INC | AVGO | 1,200 | $207,000 | 0.10% |
| 123 | EDAP TMS S A | EDAP | 69,800 | $177,990 | 0.09% |
| 124 | BLOOM ENERGY CORP | BE | 12,000 | $126,720 | 0.06% |
| 125 | MIMEDX GROUP INC | MDXG | 11,700 | $82,647 | 0.04% |
| 126 | NETFLIX INC CALL NOV 700 | NFLX | 100 | $70,927 | 0.03% |
| 127 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,500 | $65,320 | 0.03% |
| 128 | APPLE INC CALL OCT 230 | AAPL | 200 | $46,600 | 0.02% |
| 129 | ARCADIUM LITHIUM PLC | G0508H110 | 15,203 | $43,329 | 0.02% |
| 130 | MICROSOFT CORP CALL OCT 430 | MSFT | 100 | $43,030 | 0.02% |
| 131 | ARISTA NETWORKS INC CALL OCT 360 | ANET | 100 | $38,382 | 0.02% |
| 132 | ARISTA NETWORKS INC CALL NOV 380 | ANET | 100 | $38,382 | 0.02% |
| 133 | PALO ALTO NETWORKS CALL OCT 340 | PANW | 100 | $37,483 | 0.02% |
| 134 | BRILLIANT EARTH GROUP INC | BRLT | 13,300 | $28,462 | 0.01% |
| 135 | BROADCOM INC CALL NOV 170 | AVGO | 100 | $17,250 | 0.01% |
| 136 | ALPHABET INC CALL OCT 170 | GOOG | 100 | $16,719 | 0.01% |
| 137 | ADVANCED MICRO DEVICES INC CALL OCT 140 | AMD | 100 | $16,408 | 0.01% |
| 138 | NVIDIA CORPORATION CALL OCT 120 | NVDA | 100 | $12,144 | 0.01% |
| 139 | PALANTIR TECHNOLOGIES INC CALL OCT 43 | PLTR | 100 | $3,720 | 0.00% |