Orion Capital Management LLC — Q4 2023 13F Holdings

Name: Orion Capital Management LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.44%	-0.18%	+15.31%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.47%	-0.22%	+3.30%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.84%	-0.30%	+5.07%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.28%	+0.13%	+19.68%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.90%	+0.25%	-7.91%
6	DSTL	Distillate US Fundamental St	ETF-Other	3.23%	-0.02%	+7.18%
7	MSFT	Microsoft CORP	Stock-Tech	2.69%	-0.38%	+0.68%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.67%	-0.27%	-0.86%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.31%	+0.19%	+2.22%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.26%	—	-4.82%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.22%	+0.10%	-10.18%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.10%	-0.20%	+1.88%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.00%	—	-1.13%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.00%	-0.29%	-4.26%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.32%	+0.30%	+7.78%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	1.29%	—	-1.61%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.24%	—	-4.18%
18	AVDE	Avantis International Equity	ETF-Other	1.20%	+0.92%	-4.15%
19	QCOM	Qualcomm INC	Stock-Tech	1.03%	-0.15%	-0.82%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	-28.93%
21	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.99%	-0.12%	-2.23%
22	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.99%	-0.11%	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.06%	+0.77%
24	ADBE	Adobe INC	Stock-Tech	0.95%	-0.14%	-0.73%
25	NVDA	Nvidia CORP	Stock-Tech	0.84%	-0.09%	+13.50%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.06%	-0.97%
27	PJAN	Innovator U.s. Equity Power	ETF-Other	0.81%	—	+6.47%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-8.70%
29	PAUG	Innovator U.s. Equity Power	ETF-Other	0.78%	—	-6.30%
30	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	0.78%	—	+7.96%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	+0.13%	-2.11%
32	CRM	Salesforce INC	Stock-Tech	0.72%	-0.11%	-2.51%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.71%	—	-24.07%
34	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.07%	-7.79%
35	AMN	Amn Healthcare Services INC	Stock-Other	0.67%	—	-0.26%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.08%	-4.85%
37	POCT	Innovator U.s. Equity Power	ETF-Other	0.58%	—	+24.36%
38	BAC	Bank Of America CORP	Stock-Financials	0.56%	-0.05%	-2.05%
39	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.55%	-0.06%	+2.61%
40	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+0.52%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	-0.09%	+18.74%
42	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.53%	+0.14%	-3.56%
43	AMD	Advanced Micro Devices	Stock-Tech	0.48%	—	+8.53%
44	FTNT	Fortinet INC	Stock-Tech	0.47%	—	-7.35%
45	MS	Morgan Stanley	Stock-Financials	0.47%	—	+21.73%
46	PNOV	Innovator U.s. Equity Power	ETF-Other	0.45%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+41.86%
48	PDEC	Innovator U.s. Equity Power	ETF-Other	0.42%	—	—
49	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	+1.89%
50	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.41%	-0.07%	—

1–50 of 200