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Orion Capital Management

Latest statistics and disclosures from Orion Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, IVV, AAPL, AVUS, DSTL, and represent 35.37% of Orion Capital Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$11M), AVIG, NVDA, IVV, AVUS, DSTL, VCSH, AVUV, AVLV, FOUR.
Started 7 new stock positions in SPIB, Alphabet Inc-cl C, Broadcom Inc call, PLTR, EQWL, ALTM, AVIG.
Reduced shares in these 10 stocks: AAPL, IJH, IJR, INMD, JNJ, , CVS, DE, BJUN, BJUL.
Sold out of its positions in AES, T, ABT, ABNB, AL, APD, ALB, ALGN, Amazon Com Inc option, AMRC.
Orion Capital Management was a net buyer of stock by $7.1M.
Orion Capital Management has $206M in assets under management (AUM), dropping by 9.46%.
Central Index Key (CIK): 0001846758

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Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	12.0	$25M	+76%	246k	100.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.1	$17M	+13%	29k	576.81	View chart
Apple (AAPL)	5.6	$12M	-7%	50k	233.00	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.9	$10M	+20%	107k	95.15	View chart
Etf Ser Solutions Distillate Us (DSTL)	4.7	$9.6M	+20%	170k	56.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.5	$9.3M	-2%	47k	198.06	View chart
Amazon (AMZN)	2.8	$5.9M	+2%	32k	186.33	View chart
Microsoft Corporation (MSFT)	2.4	$5.0M	-2%	12k	430.30	View chart
Intuitive Surgical Com New (ISRG)	2.3	$4.8M		9.8k	491.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$4.7M	+3%	26k	179.16	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.2	$4.4M	NEW	104k	42.51	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$4.3M		26k	167.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$4.2M	+24%	44k	95.95	View chart
NVIDIA Corporation (NVDA)	1.8	$3.7M	+896%	30k	121.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.8	$3.7M	-3%	29k	128.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$3.6M	-5%	42k	84.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$2.6M		75k	34.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$2.5M	-23%	40k	62.32	View chart
The Trade Desk Com Cl A (TTD)	1.2	$2.4M	-3%	22k	109.65	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.2	$2.4M		36k	67.03	View chart
O'reilly Automotive (ORLY)	1.1	$2.4M	-6%	2.0k	1151.60	View chart
Qualcomm (QCOM)	0.9	$2.0M		12k	170.05	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.9M	-6%	8.8k	210.86	View chart
Veeva Sys Cl A Com (VEEV)	0.9	$1.8M		8.7k	209.87	View chart
Costco Wholesale Corporation (COST)	0.8	$1.7M		1.9k	886.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.6M		9.8k	165.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.7	$1.5M		37k	41.32	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.7	$1.5M	+3%	45k	33.37	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.7	$1.5M	-2%	39k	37.86	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$1.4M	+38%	22k	65.83	View chart
Eli Lilly & Co. (LLY)	0.7	$1.4M	+9%	1.6k	885.94	View chart
salesforce (CRM)	0.6	$1.3M		4.9k	273.71	View chart
Adobe Systems Incorporated (ADBE)	0.6	$1.3M	-7%	2.5k	517.78	View chart
Visa Com Cl A (V)	0.6	$1.2M		4.4k	274.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.1M		11k	97.42	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$1.1M		37k	30.28	View chart
Fortinet (FTNT)	0.5	$1.1M		14k	77.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.1M	-28%	9.2k	116.96	View chart
BlackRock (BLK)	0.5	$1.0M	-5%	1.1k	949.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$1.0M	-6%	26k	38.95	View chart
First Solar (FSLR)	0.5	$995k	+11%	4.0k	249.44	View chart
Netflix (NFLX)	0.5	$994k	-3%	1.4k	709.27	View chart
Bank of America Corporation (BAC)	0.5	$966k	-11%	24k	39.68	View chart
Alnylam Pharmaceuticals (ALNY)	0.5	$942k	-6%	3.4k	275.03	View chart
Advanced Micro Devices (AMD)	0.4	$922k	+4%	5.6k	164.08	View chart
Morgan Stanley Com New (MS)	0.4	$911k		8.7k	104.24	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$908k	+2%	13k	70.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$907k	+2606%	11k	79.42	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$885k	-21%	24k	37.18	View chart
Home Depot (HD)	0.4	$883k		2.2k	405.20	View chart
Johnson & Johnson (JNJ)	0.4	$875k	-25%	5.4k	162.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.4	$825k		22k	36.92	View chart
Eaton Corp SHS (ETN)	0.4	$803k	-11%	2.4k	331.44	View chart
Palantir Technologies Cl A (PLTR)	0.4	$796k		21k	37.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.4	$785k		21k	38.31	View chart
Abbvie (ABBV)	0.4	$761k	+3%	3.9k	197.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$752k	+15%	19k	40.48	View chart
Shift4 Pmts Cl A (FOUR)	0.4	$748k	+75%	8.4k	88.60	View chart
Arista Networks (ANET)	0.4	$738k	+17%	1.9k	383.82	View chart
ResMed (RMD)	0.4	$735k	-15%	3.0k	244.12	View chart
Amgen (AMGN)	0.4	$723k	+66%	2.2k	322.21	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.3	$693k	-8%	15k	46.56	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$647k		10k	64.60	View chart
Metropcs Communications (TMUS)	0.3	$644k		3.1k	206.36	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.3	$630k	+2%	19k	33.48	View chart
Merck & Co (MRK)	0.3	$629k	-11%	5.5k	113.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$615k	-5%	16k	39.25	View chart
International Business Machines (IBM)	0.3	$581k	-8%	2.6k	221.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$559k		16k	36.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$550k	+9%	16k	35.24	View chart
Arlo Technologies (ARLO)	0.3	$547k	-3%	45k	12.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.3	$538k	+20%	15k	36.88	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$538k		8.2k	65.30	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$530k	+10%	15k	35.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$472k	+122%	894.00	527.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$441k	-3%	12k	38.53	View chart
Pepsi (PEP)	0.2	$424k		2.5k	170.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$420k	+19%	912.00	460.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$408k	+80%	8.0k	50.74	View chart
UnitedHealth (UNH)	0.2	$403k	-5%	689.00	584.68	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$384k		674.00	569.24	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$366k	+56%	4.6k	78.69	View chart
Expedia Group Com New (EXPE)	0.2	$362k	+2%	2.4k	148.02	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.2	$360k	+18%	13k	28.34	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.2	$357k	-14%	7.9k	45.02	View chart
Vanguard World Health Car Etf (VHT)	0.2	$350k	+24%	1.2k	282.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$345k		1.2k	283.24	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$343k		8.7k	39.46	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$343k	-13%	6.3k	54.68	View chart
Caterpillar (CAT)	0.2	$321k		820.00	391.12	View chart
Exxon Mobil Corporation (XOM)	0.2	$319k		2.7k	117.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$318k	+4%	846.00	375.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$315k	-14%	2.3k	135.07	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$306k		4.0k	76.59	View chart
AMN Healthcare Services (AMN)	0.1	$304k	-38%	7.2k	42.39	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.1	$300k	+22%	10k	29.73	View chart
TJX Companies (TJX)	0.1	$290k		2.5k	117.54	View chart
Welltower Inc Com reit (WELL)	0.1	$284k	-26%	2.2k	128.03	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$283k	NEW	2.8k	102.32	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$281k		6.7k	41.96	View chart
Dimensional Etf Trust International (DFSI)	0.1	$274k	-21%	7.7k	35.73	View chart
Honeywell International (HON)	0.1	$262k	+16%	1.3k	206.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$258k	-5%	1.3k	202.76	View chart
Thermo Fisher Scientific (TMO)	0.1	$256k		414.00	618.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$254k		3.8k	66.52	View chart
Super Micro Computer (SMCI)	0.1	$254k	-2%	610.00	416.40	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$253k	NEW	7.5k	33.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$252k	-10%	1.4k	179.30	View chart
Procter & Gamble Company (PG)	0.1	$247k		1.4k	173.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$242k		1.3k	189.80	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$238k	+4%	9.5k	25.16	View chart
Nextera Energy (NEE)	0.1	$238k		2.8k	84.53	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$236k		3.5k	67.51	View chart
McDonald's Corporation (MCD)	0.1	$229k		751.00	304.51	View chart
American Express Company (AXP)	0.1	$225k		830.00	271.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$225k		1.3k	174.57	View chart
Upstart Hldgs (UPST)	0.1	$223k	-22%	5.6k	40.01	View chart
Southern Copper Corporation (SCCO)	0.1	$219k		1.9k	115.67	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$218k	-4%	640.00	340.48	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$215k		5.0k	43.08	View chart
Nv5 Holding (NVEE)	0.1	$215k		2.3k	93.48	View chart
Broadcom (AVGO)	0.1	$207k	+1011%	1.2k	172.50	View chart
Edap Tms S A Sponsored Adr (EDAP)	0.1	$178k	-7%	70k	2.55	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$127k	-18%	12k	10.56	View chart
MiMedx (MDXG)	0.0	$83k	-20%	12k	7.06	View chart
Arista Networks Inc Call Oct 360 Call Oct 360 Call Option	0.0	$77k		200.00	383.82	View chart
Netflix Inc Call Nov 700 Call Nov 700 Call Option	0.0	$71k		100.00	709.27	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$65k	+35%	12k	5.68	View chart
Apple Inc Call Oct 230 Call Oct 230 Call Option	0.0	$47k	-33%	200.00	233.00	View chart
Arcadium Lithium Com Shs (ALTM)	0.0	$43k	NEW	15k	2.85	View chart
Microsoft Corp Call Oct 430 Call Oct 430 Call Option	0.0	$43k		100.00	430.30	View chart
Palo Alto Networks Call Oct 340 Call Oct 340 Call Option	0.0	$38k		100.00	374.83	View chart
Brilliant Earth Group Cl A Com (BRLT)	0.0	$29k		13k	2.14	View chart
Broadcom Inc Call Nov 170 Call Nov 170 Call Option	0.0	$17k	NEW	100.00	172.50	View chart
Alphabet Inc Call Oct 170 Call Oct 170 Call Option	0.0	$17k	NEW	100.00	167.19	View chart
Advanced Micro Devices Inc Call Oct 140 Call Oct 140 Call Option	0.0	$16k	-50%	100.00	164.08	View chart
Nvidia Corporation Call Oct 120 Call Oct 120 Call Option	0.0	$12k	-50%	100.00	121.44	View chart
Palantir Technologies Inc Call Oct 43 Call Oct 43 Call Option	0.0	$3.7k	NEW	100.00	37.20	View chart

Past Filings by Orion Capital Management

SEC 13F filings are viewable for Orion Capital Management going back to 2020

Orion Capital Management 2024 Q3 filed Nov. 18, 2024
Orion Capital Management 2024 Q1 filed May 10, 2024
Orion Capital Management 2023 Q4 filed Feb. 6, 2024
Orion Capital Management 2023 Q3 filed Nov. 16, 2023
Orion Capital Management 2023 Q2 filed Aug. 8, 2023
Orion Capital Management 2023 Q1 filed May 10, 2023
Orion Capital Management 2022 Q4 filed Jan. 23, 2023
Orion Capital Management 2022 Q3 filed Oct. 27, 2022
Orion Capital Management 2022 Q2 filed July 22, 2022
Orion Capital Management 2022 Q1 filed May 11, 2022
Orion Capital Management 2021 Q4 filed Feb. 7, 2022
Orion Capital Management 2021 Q3 filed Oct. 25, 2021
Orion Capital Management 2021 Q2 filed Aug. 9, 2021
Orion Capital Management 2021 Q1 filed May 14, 2021
Orion Capital Management 2020 Q4 filed Feb. 23, 2021

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