Orion Capital Management LLC — Q2 2023 13F Holdings

Name: Orion Capital Management LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846758

Total reported value

$290.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.96%	-0.18%	-7.53%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.21%	-0.22%	-2.24%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.22%	-0.30%	+0.02%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.90%	+0.13%	+647.95%
5	MSFT	Microsoft CORP	Stock-Tech	2.99%	-0.38%	-7.41%
6	DSTL	Distillate US Fundamental St	ETF-Other	2.89%	-0.02%	+3.15%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.74%	—	-4.62%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.72%	-0.27%	-5.54%
9	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.62%	-0.29%	-8.90%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.42%	—	+0.04%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.41%	+0.19%	-0.05%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.39%	+0.10%	+0.84%
13	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.22%	+0.25%	+3633.03%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	-0.20%	-3.41%
15	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.07%	—	-0.15%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	2.05%	—	-36.73%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.68%	—	-6.19%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.42%	—	-29.98%
19	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.31%	-0.12%	-0.10%
20	AMN	Amn Healthcare Services INC	Stock-Other	1.26%	—	-0.56%
21	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	1.22%	-0.11%	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.06%	-0.05%
23	ADBE	Adobe INC	Stock-Tech	1.04%	-0.14%	-17.72%
24	QCOM	Qualcomm INC	Stock-Tech	1.03%	-0.15%	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.08%	+0.92%
26	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-0.07%	-7.10%
27	PJAN	Innovator U.s. Equity Power	ETF-Other	0.90%	—	-11.41%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	+0.13%	+0.16%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.06%	-12.30%
30	PAUG	Innovator U.s. Equity Power	ETF-Other	0.87%	—	-6.11%
31	FTNT	Fortinet INC	Stock-Tech	0.85%	—	+0.15%
32	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	0.77%	—	+1677.53%
33	CRM	Salesforce INC	Stock-Tech	0.75%	-0.11%	+0.58%
34	AVDE	Avantis International Equity	ETF-Other	0.68%	+0.92%	—
35	BAC	Bank Of America CORP	Stock-Financials	0.66%	-0.05%	+0.25%
36	NVDA	Nvidia CORP	Stock-Tech	0.64%	-0.09%	+0.39%
37	BLKCHF	Blackrock INC	Stock-Other	0.59%	—	-0.76%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-13.83%
39	PNOV	Innovator U.s. Equity Power	ETF-Other	0.59%	—	-0.38%
40	INMD	InMode Ltd.	Stock-Other	0.58%	—	+1.73%
41	RMD	Resmed INC	Stock-Healthcare	0.55%	—	-3.27%
42	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.55%	—	-2.03%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-10.03%
44	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.54%	+0.30%	+386.70%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.51%	—	+536.28%
46	POCT	Innovator U.s. Equity Power	ETF-Other	0.51%	—	-18.02%
47	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.50%	-0.07%	—
48	✓	Horizon Therapeutics PLC	Stock-Other	0.49%	—	—
49	FOCL	Edap Tms SA -adr	Stock-Other	0.47%	—	-2.51%
50	PDEC	Innovator U.s. Equity Power	ETF-Other	0.46%	—	-5.24%

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