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CIK: 0001846758
Total reported value
$323.5M
$323.5M
507 檔
16.5%
According to the latest 13F quarterly dataset, Orion Capital Management LLC managed an equity portfolio of $323.5M at the end of Q1 2024, spanning 507 distinct U.S. exchange-listed positions.
During Q1 2024, Orion Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.44% | -4.47% | +91.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.16% | -0.03% | +10.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.06% | -18.30% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.66% | -0.16% | -0.93% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.19% | +0.41% | +8.14% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 4.05% | -0.36% | +26.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.01% | +2.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.16% | -1.64% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.29% | -0.01% | +1.77% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.10% | -0.33% | -1.78% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.22% | +1.73% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.92% | -0.25% | -10.26% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.90% | -0.07% | -3.33% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.75% | +0.14% | +40.23% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.68% | -0.01% | +274.15% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.09% | +5.50% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.30% | -0.09% | -2.25% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.28% | +0.02% | +0.01% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.21% | +0.46% | +5.85% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.08% | -0.06% | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.07% | -0.05% | -1.20% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.09% | -4.36% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | -3.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.08% | -1.96% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.03% | +0.37% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.07% | +3.10% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.13% | — | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.02% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.02% | -20.35% | |
| 30 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.73% | -0.02% | +1.04% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.04% | -0.11% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.03% | -0.24% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.08% | -9.09% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.58% | — | -9.97% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | -2.13% | |
| 37 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.56% | +0.01% | +0.05% | |
| 38 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.03% | — | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.54% | +0.14% | +0.37% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | -24.60% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.63% | -4.15% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.51% | — | — | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.50% | +0.26% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.13% | -0.27% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.04% | -1.09% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.05% | +3.51% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.01% | -0.46% | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.44% | +0.06% | +21.65% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.02% | — | |
| 50 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.42% | -0.02% | -1.33% |
According to official SEC Form 13F filings, Orion Capital Management LLC reported a total U.S. public equity portfolio value of $323.5M across 507 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, IVV, AAPL) accounted for 16.5% of total reported equity market value during Q1 2024.
During Q1 2024, Orion Capital Management LLC's top holdings by market value included SGOV (7.4%)、IVV (7.2%)、AAPL (4.9%). The largest single position, SGOV, represented 7.4% of total portfolio value.
In Q1 2024, Orion Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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