Orion Capital Management LLC — Q1 2021 13F Holdings

Name: Orion Capital Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846758

Total reported value

$290.3M

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Full holdings list this quarter

Showing top 200 holdings (of 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.19%	—	+0.40%
2	AAPL	Apple INC	Stock-Tech	6.10%	-0.18%	-2.50%
3	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	4.48%	-0.11%	+4.17%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.21%	-0.27%	+0.36%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-0.22%	+25.81%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.90%	-0.30%	-2.51%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	—	+10.71%
8	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	2.60%	-0.12%	-2.86%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.58%	+0.19%	-2.01%
10	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.42%	-0.29%	-0.21%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.19%	-0.20%	—
12	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.38%	-2.22%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.96%	—	+3.70%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.85%	—	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.73%	—	+7.74%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.64%	—	-27.32%
17	PFFD	Global X US Preferred ETF	ETF-Other	1.60%	—	-1.45%
18	ADBE	Adobe INC	Stock-Tech	1.45%	-0.14%	—
19	DOCU	Docusign INC	Stock-Tech	1.44%	—	-0.29%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.37%	—	-2.42%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.35%	—	-16.68%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.27%	—	-0.28%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.20%	—	+17.04%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.06%	—
25	TDOC	Teladoc Health INC	Stock-Healthcare	1.02%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.06%	—
27	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-0.07%	-0.31%
28	AMN	Amn Healthcare Services INC	Stock-Other	0.96%	—	-2.10%
29	IPGP	Ipg Photonics CORP	Stock-Tech	0.92%	—	—
30	CRM	Salesforce INC	Stock-Tech	0.92%	-0.11%	—
31	PFF	Ishares Preferred & Income S	ETF-Other	0.89%	—	-11.26%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.08%	—
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.84%	—	+3.29%
34	BAC	Bank Of America CORP	Stock-Financials	0.82%	-0.05%	+3.39%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+1.02%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.74%	—	-9.52%
37	MDT	Medtronic plc	Stock-Healthcare	0.73%	—	+0.57%
38	FTNT	Fortinet INC	Stock-Tech	0.70%	—	—
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.68%	—	—
40	HOME	At Home Group INC	Stock-Other	0.67%	—	+2.78%
41	BLKCHF	Blackrock INC	Stock-Other	0.66%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	—
43	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.66%	-0.07%	—
44	RMD	Resmed INC	Stock-Healthcare	0.66%	—	-9.36%
45	DSTL	Distillate US Fundamental St	ETF-Other	0.61%	-0.02%	+3.90%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.13%	—
47	✓	Horizon Therapeutics PLC	Stock-Other	0.58%	—	+1.74%
48	INMD	InMode Ltd.	Stock-Other	0.52%	—	—
49	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.51%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Orion Capital Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+25.81%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+10.71%	Add
3	HOME	At Home Group INC	+0.3%	+2.78%	Add
4	NKE	Nike INC -cl B	+0.3%	+2977.27%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+7.74%	Add
6	MDXG	Mimedx Group INC	+0.2%	+111.52%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+227.27%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+17.04%	Add
10	FTNT	Fortinet INC	+0.2%	—	Unchanged
11	INMD	InMode Ltd.	+0.2%	—	Unchanged
12	BAC	Bank Of America CORP	+0.2%	+3.39%	Add
13	MRK	Merck & Co. INC.	+0.2%	+413.89%	Add
14	BJAN	Innovator U.s. Equity Buffer	+0.1%	+207.23%	Add
15	FOCL	Edap Tms SA -adr	+0.1%	—	Unchanged
16	LITE	Lumentum Holdings INC	+0.1%	+1880.00%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
18	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
19	PJAN	Innovator U.s. Equity Power	+0.1%	+515.11%	Add
20	✓	Horizon Therapeutics PLC	+0.1%	+1.74%	Add
21	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
22	C	Citigroup INC	+0.1%	—	Unchanged
23	ABBV	Abbvie INC	+0.1%	+35.25%	Add
24	RSP	Invesco S&p 500 Equal Weight	+0.1%	-2.01%	Trim
25	VYM	Vanguard High Dvd Yield ETF	+0.1%	—	Unchanged
26	ORLY	O'reilly Automotive INC	+0.1%	-0.28%	Trim
27	PFFD	Global X US Preferred ETF	+0.1%	-1.45%	Trim
28	MSFT	Microsoft CORP	0%	-2.22%	Trim
29	PAYC	Paycom Software INC	-0.2%	—	Unchanged
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-64.12%	Trim
31	TTD	The Trade Desk, Inc.	-0.2%	-33.33%	Trim
32	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-28.38%	Trim
33	RMD	Resmed INC	-0.2%	-9.36%	Trim
34	DOCU	Docusign INC	-0.2%	-0.29%	Trim
35	SMMV	Ishares Msci USA Small-cap M	-0.2%	-36.98%	Trim
36	VEEV	Veeva Systems Inc-class A	-0.3%	-2.86%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-16.68%	Trim
38	ISRG	Intuitive Surgical INC	-0.4%	-0.21%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.6%	-27.32%	Trim
40	TTD	Trade Desk Inc/the -class A	-0.9%	+4.17%	Add
41	AAPL	Apple INC	-1%	-2.50%	Trim
42	BMAR	Innovator U.s. Equity Buffer	—	NEW	New buy
43	ARRY	Array Technologies INC	—	NEW	New buy
44	✓	Amazon Com INC	—	NEW	New buy
45	PMAR	Innovator U.s. Equity Power	—	NEW	New buy
46	BFEB	Innovator U.s. Equity Buffer	—	NEW	New buy
47	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
50	SE	Sea Ltd-adr	—	EXIT	Sold out