Orion Capital Management LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Orion Capital Management LLCInvestment ActivityOrion Capital Management LLC has $188.29 million in total holdings as of March 31, 2024.Orion Capital Management LLC owns shares of 512 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Orion Capital Management LLC has purchased 517 new stocks and bought additional shares in 59 stocks.Orion Capital Management LLC sold shares of 89 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $14,014,848iShares Core S&P 500 ETF $13,484,753Apple $9,250,418Vanguard Dividend Appreciation ETF $8,779,341Avantis U.S. Equity ETF $7,896,817 Largest New Holdings this Quarter Shift4 Payments $318,788 HoldingETF SER SOLUTIONS $99,122 HoldingGENERAL ELECTRIC CO $98,297 HoldingBLACKROCK INC CALL APR 800 $83,370 HoldingPacer US Small Cap Cash Cows 100 ETF $68,824 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 66,341 shares (about $6.68M)iShares Core S&P Mid-Cap ETF 38,250 shares (about $2.32M)Distillate U.S. Fundamental Stability & Value ETF 29,548 shares (about $1.59M)iShares Core S&P 500 ETF 2,506 shares (about $1.32M)Avantis U.S. Small Cap Value ETF 10,101 shares (about $946.56K) Largest Sales this Quarter Apple 12,084 shares (about $2.07M)Schwab US Dividend Equity ETF 5,115 shares (about $412.42K)Boeing 2,080 shares (about $401.40K)iShares MSCI USA Min Vol Factor ETF 4,383 shares (about $366.33K)iShares Core S&P Small-Cap ETF 3,256 shares (about $359.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrion Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$14,014,848$6,681,223 ▲91.1%139,1607.4%ETFIVViShares Core S&P 500 ETF$13,484,753$1,317,458 ▲10.8%25,6507.2%ETFAAPLApple$9,250,418$2,072,149 ▼-18.3%53,9454.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$8,779,341$81,992 ▼-0.9%48,0774.7%ETFAVUSAvantis U.S. Equity ETF$7,896,817$594,546 ▲8.1%88,2334.2%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$7,624,140$1,592,938 ▲26.4%141,4234.0%ETFAMZNAmazon.com$5,542,297$128,958 ▲2.4%30,7292.9%Retail/WholesaleMSFTMicrosoft$5,057,054$84,144 ▼-1.6%12,0202.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,310,467$74,862 ▲1.8%25,4502.3%ETFISRGIntuitive Surgical$3,962,565$71,836 ▼-1.8%9,9292.1%MedicalGOOGAlphabet$3,940,946$66,994 ▲1.7%25,8832.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,605,693$412,422 ▼-10.3%44,7191.9%ETFVYMVanguard High Dividend Yield ETF$3,585,539$123,410 ▼-3.3%29,6351.9%ETFAVUVAvantis U.S. Small Cap Value ETF$3,299,311$946,556 ▲40.2%35,2081.8%ETFIJHiShares Core S&P Mid-Cap ETF$3,170,735$2,323,294 ▲274.2%52,2021.7%ETFNVDANVIDIA$2,757,493$143,657 ▲5.5%3,0521.5%Computer and TechnologyORLYO'Reilly Automotive$2,456,443$56,444 ▼-2.2%2,1761.3%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$2,409,819$160 ▲0.0%75,4251.3%ETFAVDEAvantis International Equity ETF$2,281,810$126,013 ▲5.8%35,7991.2%ETFVEEVVeeva Systems$2,029,6040.0%8,7601.1%Computer and TechnologyTTDTrade Desk$2,022,025$24,478 ▼-1.2%23,1301.1%Computer and TechnologyQCOMQUALCOMM$1,966,415$89,729 ▼-4.4%11,6151.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,895,639$65,097 ▼-3.3%9,4641.0%FinanceGOOGLAlphabet$1,512,319$30,186 ▼-2.0%10,0200.8%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$1,454,188$5,397 ▲0.4%37,1820.8%ETFCRMSalesforce$1,450,182$43,671 ▲3.1%4,8150.8%Computer and TechnologyCOSTCostco Wholesale$1,425,6980.0%1,9460.8%Retail/WholesalePAUGInnovator U.S. Equity Power Buffer ETF - August$1,416,4380.0%40,0350.8%ETFIJRiShares Core S&P Small-Cap ETF$1,408,798$359,853 ▼-20.3%12,7470.7%ETFXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,372,061$14,152 ▲1.0%43,9200.7%ETFADBEAdobe$1,372,007$1,514 ▼-0.1%2,7190.7%Computer and TechnologyVVisa$1,251,953$3,070 ▼-0.2%4,4860.7%Business ServicesJNJJohnson & Johnson$1,147,8270.0%7,2560.6%MedicalLLYEli Lilly and Company$1,120,262$112,026 ▼-9.1%1,4400.6%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,094,267$121,165 ▼-10.0%36,7570.6%ETFBACBank of America$1,047,692$22,752 ▼-2.1%27,6290.6%FinanceDFSUDimensional US Sustainability Core 1 ETF$1,045,509$551 ▲0.1%30,3840.6%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$1,034,2740.0%27,5880.5%ETFAVLVAvantis U.S. Large Cap Value ETF$1,020,274$3,791 ▲0.4%15,8770.5%ETFVNQVanguard Real Estate ETF$991,061$323,262 ▼-24.6%11,4600.5%ETFAMDAdvanced Micro Devices$968,329$41,874 ▼-4.1%5,3650.5%Computer and TechnologyBLKBlackRock$962,0900.0%1,1540.5%FinanceFTNTFortinet$946,5620.0%13,8570.5%Computer and TechnologyNFLXNetflix$881,236$2,429 ▼-0.3%1,4510.5%Consumer DiscretionaryETNEaton$851,428$9,380 ▼-1.1%2,7230.5%Industrial ProductsMSMorgan Stanley$832,751$28,248 ▲3.5%8,8440.4%FinanceHDHome Depot$828,192$3,836 ▼-0.5%2,1590.4%Retail/WholesaleAVDVAvantis International Small Cap Value ETF$824,230$146,669 ▲21.6%12,5150.4%ETFMRKMerck & Co., Inc.$822,7080.0%6,2350.4%MedicalPNOVInnovator U.S. Equity Power Buffer ETF - November$790,525$10,629 ▼-1.3%22,2370.4%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$750,2550.0%20,5000.4%ETFAMNAMN Healthcare Services$733,242$218,785 ▼-23.0%11,7300.4%MedicalBJANInnovator U.S. Equity Buffer ETF - January$709,4840.0%16,2950.4%ETFRMDResMed$703,9970.0%3,5550.4%MedicalABBVAbbVie$676,5020.0%3,7150.4%MedicalSMCISuper Micro Computer$630,259$56,562 ▼-8.2%6240.3%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$612,238$22,788 ▲3.9%16,1200.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$607,512$66,258 ▲12.2%16,5040.3%TransportationFSLRFirst Solar$605,992$589,112 ▲3,490.0%3,5900.3%Oils/EnergyARLOArlo Technologies$591,514$31,625 ▼-5.1%46,7600.3%Computer and TechnologyXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$583,2110.0%18,3980.3%ETFAVEMAvantis Emerging Markets Equity ETF$572,624$60,740 ▼-9.6%9,8800.3%ETFEDAPEdap Tms$554,734$735 ▼-0.1%75,4740.3%MedicalIBMInternational Business Machines$549,7740.0%2,8790.3%Computer and TechnologyALNYAlnylam Pharmaceuticals$549,2290.0%3,6750.3%MedicalPFEBInnovator U.S. Equity Power Buffer ETF - February$529,480$17,080 ▲3.3%15,5000.3%ETFTMUST-Mobile US$512,511$52,230 ▼-9.2%3,1400.3%Computer and TechnologyAVSUAvantis Responsible U.S. Equity ETF$506,1540.0%8,2400.3%ETFPLTRPalantir Technologies$492,414$23,171 ▲4.9%21,4000.3%Business ServicesANETArista Networks$476,147$20,299 ▼-4.1%1,6420.3%Computer and TechnologyPMAYInnovator U.S. Equity Power Buffer ETF - May$461,0780.0%14,2000.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$448,427$6,718 ▼-1.5%13,3500.2%ETFPEPPepsiCo$435,9500.0%2,4910.2%Consumer StaplesPSEPInnovator U.S. Equity Power Buffer ETF - September$432,5250.0%11,8500.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$416,6560.0%12,0700.2%ETFBMARInnovator U.S. Equity Buffer ETF - March$385,840$62,501 ▼-13.9%9,2600.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$385,328$77,823 ▼-16.8%7,2240.2%ETFAMGNAmgen$382,410$17,059 ▲4.7%1,3450.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$380,2990.0%6840.2%ETFINMDInMode$375,450$45,417 ▼-10.8%17,3600.2%MedicalUNHUnitedHealth Group$360,636$16,820 ▼-4.5%7290.2%MedicalDVYiShares Select Dividend ETF$336,2810.0%2,7300.2%ETFEXPEExpedia Group$329,911$81,961 ▲33.1%2,3950.2%Retail/WholesaleDFSIDimensional International Sustainability Core 1 ETF$329,418$14,646 ▲4.7%9,7840.2%ETFBRK.BBerkshire Hathaway$320,4360.0%7620.2%FinanceFOURShift4 Payments$318,788$318,788 ▲New Holding4,8250.2%Business ServicesVTIVanguard Total Stock Market Index Fund ETF Shares$317,507$9,354 ▲3.0%1,2220.2%ETFXOMExxon Mobil$316,1730.0%2,7200.2%Oils/EnergyBMAYInnovator U.S. Equity Buffer ETF - May$309,7200.0%8,7000.2%ETFCATCaterpillar$300,473$36,643 ▼-10.9%8200.2%Industrial ProductsCWBSPDR Bloomberg Convertible Securities ETF$292,1600.0%4,0000.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$289,521$366,331 ▼-55.9%3,4640.2%ETFXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$289,148$26,970 ▲10.3%10,7210.2%ETFCVSCVS Health$287,136$149,470 ▼-34.2%3,6000.2%Retail/WholesaleWELLWelltower$282,189$65,408 ▼-18.8%3,0200.1%FinanceDEDeere & Company$279,303$28,752 ▼-9.3%6800.1%Industrial ProductsIWFiShares Russell 1000 Growth ETF$273,0110.0%8100.1%ETFVHTVanguard Health Care ETF$270,5200.0%1,0000.1%ETFBJUNInnovator U.S. Equity Buffer ETF - June$263,1940.0%7,0000.1%ETFBFEBInnovator U.S. Equity Buffer ETF - February$263,176$19,640 ▼-6.9%6,7000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
