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CIK: 0001846758
Total reported value
$323.5M
$323.5M
476 檔
24.0%
The Q4 2024 SEC filing reveals that Orion Capital Management LLC held a total portfolio value of $323.5M, covering 476 public equity positions.
In Q4 2024, Orion Capital Management LLC displayed an active expansion posture, initiating 127 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.80% | -4.47% | +8.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.17% | -0.03% | +8.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.36% | +0.06% | -2.10% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.72% | +0.41% | +4.17% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 4.05% | -0.36% | -1.05% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.79% | -0.16% | -5.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.01% | -1.41% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.24% | -0.33% | -0.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.16% | -0.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.22% | -2.06% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | -0.01% | +0.48% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.95% | +0.14% | +5.18% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.09% | -11.29% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | -0.25% | +208.83% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.55% | -0.07% | -2.91% | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.40% | +0.02% | -24.60% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.40% | — | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | +0.02% | -1.71% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.10% | -0.05% | -4.77% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.02% | -0.09% | -3.67% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.00% | +0.46% | +2.09% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.01% | -11.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -0.57% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.08% | -0.03% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | -0.06% | -1.15% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.09% | -0.35% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.13% | -4.06% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.74% | +0.14% | +14.63% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -1.03% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.07% | -1.66% | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.03% | -3.19% | |
| 32 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.02% | -6.29% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.03% | -3.87% | |
| 34 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.59% | -0.02% | -13.50% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.57% | +0.26% | -2.44% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.08% | +2.55% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.53% | — | +9.25% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.13% | -6.57% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +14.32% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.48% | -0.05% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.04% | -3.99% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.05% | -3.20% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -1.06% | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.03% | -3.44% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | +0.02% | -9.79% | |
| 47 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.39% | +0.01% | -1.69% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.63% | +28.27% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.38% | +0.06% | +3.18% | |
| 50 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.02% | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.4% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | — | Unchanged |
| 5 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.1% | -1.41% | Trim |
| 9 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 10 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 11 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 12 | PINS | Pinterest Inc- Class A | +0.1% | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 14 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 16 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 17 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 18 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 20 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | NEW | New buy |
| 21 | UJAN | Innovator U.s. Equity Ultra | +0.1% | NEW | New buy |
| 22 | AVSD | Avantis Reps Intern Equi ETF | +0.1% | NEW | New buy |
| 23 | CRM | Salesforce Inc | +0.1% | -1.66% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 25 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 26 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 27 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | NEW | New buy |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | +0.1% | NEW | New buy |
| 29 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 30 | BJUL | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 31 | REET | Ishares Global Reit ETF | +0.1% | NEW | New buy |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 33 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 34 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +43.15% | Add |
| 36 | BJUN | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 37 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 38 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 39 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | NEW | New buy |
| 40 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 41 | BAPR | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 42 | ROP | Roper Technologies Inc | +0.1% | NEW | New buy |
| 43 | TRMB | Trimble Inc | +0.1% | NEW | New buy |
| 44 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 45 | ✓ | Moneylion Inc | +0.1% | NEW | New buy |
| 46 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 48 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 49 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 50 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Orion Capital Management LLC reported a total U.S. public equity portfolio value of $323.5M across 476 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, IVV, AAPL) accounted for 24.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
JAAA
市值: $3.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.0M
During Q4 2024, Orion Capital Management LLC's top holdings by market value included SGOV (11.8%)、IVV (8.2%)、AAPL (5.4%). The largest single position, SGOV, represented 11.8% of total portfolio value.
In Q4 2024, Orion Capital Management LLC made 196 total portfolio adjustments, initiating 127 new buys, adding to 16 positions, trimming 47 holdings, and fully liquidating 6 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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