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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 AAPL, IVV, VIG, SGOV, AVUS, and represent 26.93% of Orion Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, SGOV, BA, VIG, DSTL, IVV, TJX, HD, BUFF, POCT.
Started 50 new stock positions in Amazon Com Inc option, XTJA, DOCU, T, GM, Salesforce Com Inc call, AVNM, XTOC, UAUG, MU.
Reduced shares in these 10 stocks: IJR, Horizon Therapeutics, AVUS, , SCHD, SPSB, IAU, Innovator Etfs Tr, DAR, IJH.
Sold out of its positions in Activision Blizzard, AIN, FMC, FTCHF, F, FOXF, FLGB, FLSW, Frequency Therapeutics, Innovator Etfs Tr.
Orion Capital Management was a net buyer of stock by $1.8M.
Orion Capital Management has $171M in assets under management (AUM), dropping by 10.86%.
Central Index Key (CIK): 0001846758

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Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 513 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Orion Capital Management has 513 total positions. Only the first 250 positions are shown.

Sign up to view all of the Orion Capital Management Dec. 31, 2023 positions
Download the Orion Capital Management December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.4	$13M	+15%	66k	192.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.5	$11M	+3%	23k	477.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.8	$8.3M	+5%	49k	170.40	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.3	$7.3M	+19%	73k	100.27	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.9	$6.7M	-7%	82k	81.55	View chart
Etf Ser Solutions Distillate Us (DSTL)	3.2	$5.5M	+7%	112k	49.37	View chart
Microsoft Corporation (MSFT)	2.7	$4.6M		12k	376.04	View chart
Amazon (AMZN)	2.7	$4.6M		30k	151.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$3.9M	+2%	25k	157.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$3.9M	-4%	14k	277.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$3.8M	-10%	50k	76.13	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$3.6M		25k	140.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.0	$3.4M		31k	111.63	View chart
Intuitive Surgical Com New (ISRG)	2.0	$3.4M	-4%	10k	337.36	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$2.3M	+7%	25k	89.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$2.2M		75k	29.23	View chart
O'reilly Automotive (ORLY)	1.2	$2.1M	-4%	2.2k	950.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.2	$2.0M	-4%	34k	60.43	View chart
Qualcomm (QCOM)	1.0	$1.8M		12k	144.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$1.7M	-28%	16k	108.25	View chart
Veeva Sys Cl A Com (VEEV)	1.0	$1.7M	-2%	8.8k	192.52	View chart
The Trade Desk Com Cl A (TTD)	1.0	$1.7M		23k	71.96	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.7M		9.8k	170.10	View chart
Adobe Systems Incorporated (ADBE)	1.0	$1.6M		2.7k	596.60	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M	+13%	2.9k	495.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.4M		10k	139.69	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.8	$1.4M	+6%	37k	37.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.3M	-8%	15k	88.36	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.8	$1.3M	-6%	40k	33.37	View chart
Innovator Etfs Tr Us Equity Accele (XBAP)	0.8	$1.3M	+7%	44k	30.57	View chart
Costco Wholesale Corporation (COST)	0.8	$1.3M	-2%	1.9k	660.08	View chart
salesforce (CRM)	0.7	$1.2M	-2%	4.7k	263.14	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.7	$1.2M	-24%	41k	29.78	View chart
Visa Com Cl A (V)	0.7	$1.2M	-7%	4.5k	260.35	View chart
AMN Healthcare Services (AMN)	0.7	$1.1M		15k	74.88	View chart
Johnson & Johnson (JNJ)	0.7	$1.1M	-4%	7.3k	156.74	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.6	$997k	+24%	28k	36.12	View chart
Bank of America Corporation (BAC)	0.6	$951k	-2%	28k	33.67	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$945k	+2%	30k	31.13	View chart
BlackRock (BLK)	0.5	$937k		1.2k	811.80	View chart
Eli Lilly & Co. (LLY)	0.5	$923k	+18%	1.6k	582.92	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$914k	-3%	16k	57.76	View chart
Advanced Micro Devices (AMD)	0.5	$825k	+8%	5.6k	147.41	View chart
Fortinet (FTNT)	0.5	$811k	-7%	14k	58.53	View chart
Morgan Stanley Com New (MS)	0.5	$797k	+21%	8.5k	93.25	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.5	$776k		23k	34.44	View chart
Home Depot (HD)	0.4	$752k	+41%	2.2k	346.55	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.4	$720k		21k	35.10	View chart
Netflix (NFLX)	0.4	$708k		1.5k	486.88	View chart
Alnylam Pharmaceuticals (ALNY)	0.4	$703k		3.7k	191.41	View chart
Merck & Co (MRK)	0.4	$680k	-4%	6.2k	109.02	View chart
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN)	0.4	$666k		16k	40.86	View chart
Eaton Corp SHS (ETN)	0.4	$663k	-3%	2.8k	240.82	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$643k	-6%	10k	62.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$616k	-7%	11k	56.39	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$612k	-21%	7.8k	78.03	View chart
ResMed (RMD)	0.4	$612k	-5%	3.6k	172.02	View chart
Abbvie (ABBV)	0.3	$576k	-3%	3.7k	154.97	View chart
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL)	0.3	$563k	+21%	18k	30.62	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.3	$562k		16k	36.19	View chart
Boeing Company (BA)	0.3	$557k	+26625%	2.1k	260.66	View chart
Metropcs Communications (TMUS)	0.3	$555k	-2%	3.5k	160.33	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.3	$524k		15k	35.62	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.3	$490k		15k	32.65	View chart
International Business Machines (IBM)	0.3	$471k	-9%	2.9k	163.55	View chart
Arlo Technologies (ARLO)	0.3	$469k		49k	9.52	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$463k		8.2k	56.19	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.3	$447k		14k	31.47	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.3	$443k		14k	32.69	View chart
CVS Caremark Corporation (CVS)	0.3	$432k	-11%	5.5k	78.96	View chart
Inmode SHS (INMD)	0.3	$432k		20k	22.19	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR)	0.2	$426k	-8%	11k	39.61	View chart
Pepsi (PEP)	0.2	$423k	+4%	2.5k	169.84	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$423k		8.7k	48.72	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.2	$412k		12k	34.76	View chart
Arista Networks (ANET)	0.2	$403k	-14%	1.7k	235.51	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.2	$403k		12k	33.38	View chart
UnitedHealth (UNH)	0.2	$402k	+40%	763.00	526.47	View chart
Edap Tms S A Sponsored Adr (EDAP)	0.2	$399k	-2%	76k	5.28	View chart
Amgen (AMGN)	0.2	$370k	+45%	1.3k	288.02	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$367k	-14%	2.3k	156.89	View chart
Palantir Technologies Cl A (PLTR)	0.2	$350k		20k	17.17	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$347k		684.00	507.01	View chart
Welltower Inc Com reit (WELL)	0.2	$335k	-5%	3.7k	90.17	View chart
Darling International (DAR)	0.2	$321k	-43%	6.4k	49.84	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$320k	-6%	2.7k	117.22	View chart
Deere & Company (DE)	0.2	$300k	+2%	750.00	399.87	View chart
Dimensional Etf Trust International (DFSI)	0.2	$300k	+3%	9.3k	32.03	View chart
Innovator Etfs Tr Us Eqty Bufr May (BMAY)	0.2	$295k		8.7k	33.86	View chart
Verizon Communications (VZ)	0.2	$294k	-11%	7.8k	37.70	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$289k		4.0k	72.15	View chart
Nike CL B (NKE)	0.2	$286k	-18%	2.6k	108.57	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$284k	-7%	19k	14.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$281k	+20%	1.2k	237.22	View chart
Expedia Group Com New (EXPE)	0.2	$273k	-5%	1.8k	151.79	View chart
Caterpillar (CAT)	0.2	$272k	+5%	920.00	295.67	View chart
Exxon Mobil Corporation (XOM)	0.2	$272k	+253%	2.7k	99.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$272k		762.00	356.66	View chart
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB)	0.2	$264k		7.2k	36.63	View chart
Nv5 Holding (NVEE)	0.1	$256k		2.3k	111.12	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$251k		1.0k	250.70	View chart
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA)	0.1	$250k	+203%	9.7k	25.76	View chart
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN)	0.1	$250k		7.0k	35.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$246k		810.00	303.17	View chart
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL)	0.1	$245k		6.5k	37.63	View chart
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC)	0.1	$243k	+108%	8.7k	27.86	View chart
Medtronic SHS (MDT)	0.1	$242k	-38%	2.9k	82.38	View chart
TJX Companies (TJX)	0.1	$234k	+2739%	2.5k	93.81	View chart
Upstart Hldgs (UPST)	0.1	$233k	+18%	5.7k	40.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$231k		1.6k	147.14	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$229k	+81%	9.3k	24.48	View chart
Honeywell International (HON)	0.1	$228k		1.1k	209.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$225k	-26%	4.5k	50.23	View chart
McDonald's Corporation (MCD)	0.1	$223k		751.00	296.51	View chart
Thermo Fisher Scientific (TMO)	0.1	$222k	-7%	419.00	530.79	View chart
Procter & Gamble Company (PG)	0.1	$209k		1.4k	146.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$208k		1.3k	165.25	View chart
Pinterest Cl A (PINS)	0.1	$204k	-8%	5.5k	37.04	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$203k		667.00	304.55	View chart
Abbott Laboratories (ABT)	0.1	$198k		1.8k	110.07	View chart
Tesla Motors (TSLA)	0.1	$198k		798.00	248.48	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	0.1	$198k	NEW	4.9k	40.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$196k		3.5k	55.90	View chart
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR)	0.1	$196k		5.1k	38.21	View chart
Array Technologies Com Shs (ARRY)	0.1	$194k	-3%	12k	16.80	View chart
Super Micro Computer (SMCI)	0.1	$193k	+240%	680.00	284.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$192k		1.3k	149.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$192k	+275%	3.4k	55.67	View chart
Innovator Etfs Tr Us Eqty Buf Dec (BDEC)	0.1	$191k		5.0k	38.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$191k		1.0k	191.17	View chart
Nextera Energy (NEE)	0.1	$190k		3.1k	60.74	View chart
Ares Capital Corporation (ARCC)	0.1	$189k	-5%	9.4k	20.03	View chart
Extreme Networks (EXTR)	0.1	$182k		10k	17.64	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN)	0.1	$179k		5.2k	34.43	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$177k		1.3k	135.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$176k		402.00	436.80	View chart
Paypal Holdings (PYPL)	0.1	$169k		2.8k	61.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$168k		2.0k	83.84	View chart
Southern Copper Corporation (SCCO)	0.1	$160k		1.9k	86.07	View chart
American Express Company (AXP)	0.1	$157k		840.00	187.34	View chart
Mastercard Incorporated Cl A (MA)	0.1	$149k	+4%	350.00	426.51	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$148k	+19%	6.1k	24.18	View chart
Moneylion Cl A (ML)	0.1	$144k		2.3k	62.69	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$143k		2.6k	53.88	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$138k	+2%	2.7k	51.91	View chart
Livent Corp	0.1	$135k	+114%	7.5k	17.98	View chart
Bristol Myers Squibb (BMY)	0.1	$131k		2.6k	51.31	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$131k		3.8k	34.01	View chart
Iron Mountain (IRM)	0.1	$126k		1.8k	69.98	View chart
MiMedx (MDXG)	0.1	$125k	-7%	15k	8.52	View chart
Booking Holdings (BKNG)	0.1	$124k		35.00	3547.23	View chart
Intel Corporation (INTC)	0.1	$121k	+41%	2.4k	50.25	View chart
Broadcom (AVGO)	0.1	$121k		108.00	1116.25	View chart
Colgate-Palmolive Company (CL)	0.1	$120k		1.5k	79.71	View chart
Roper Industries (ROP)	0.1	$118k		217.00	545.17	View chart
Edwards Lifesciences (EW)	0.1	$116k		1.5k	76.25	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$112k	+3%	3.5k	31.63	View chart
Goldman Sachs (GS)	0.1	$112k		290.00	385.77	View chart
Chevron Corporation (CVX)	0.1	$112k	+25%	749.00	149.16	View chart
UniFirst Corporation (UNF)	0.1	$111k		607.00	182.91	View chart
Lululemon Athletica (LULU)	0.1	$107k		210.00	511.46	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$106k		2.1k	50.58	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$103k		213.00	484.00	View chart
General Dynamics Corporation (GD)	0.1	$100k	+67%	386.00	259.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$100k	-9%	4.1k	24.42	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$99k		2.7k	37.22	View chart
NVIDIA CORPORATION Call JAN 500 Call Jan 500 Call Option	0.1	$99k	NEW	200.00	495.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$99k	+19%	2.7k	36.96	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$97k		276.00	350.91	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$96k		2.3k	42.18	View chart
Comcast Corp Cl A (CMCSA)	0.1	$96k	+8%	2.2k	43.85	View chart
IPG Photonics Corporation (IPGP)	0.1	$96k		880.00	108.54	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$94k	-28%	2.5k	37.60	View chart
Coca-Cola Company (KO)	0.1	$94k		1.6k	58.93	View chart
American Water Works (AWK)	0.1	$92k		700.00	131.99	View chart
IDEX Corporation (IEX)	0.1	$90k		413.00	217.11	View chart
Cisco Systems (CSCO)	0.1	$89k	-30%	1.8k	50.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$88k		1.7k	51.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$87k		4.2k	20.89	View chart
MercadoLibre (MELI)	0.1	$86k		55.00	1571.55	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.1	$86k	-11%	3.0k	28.79	View chart
Shopify Cl A (SHOP)	0.0	$85k	-10%	1.1k	77.90	View chart
Elf Beauty (ELF)	0.0	$85k	+490%	590.00	144.34	View chart
Trimble Navigation (TRMB)	0.0	$85k		1.6k	53.20	View chart
Lockheed Martin Corporation (LMT)	0.0	$83k		184.00	453.24	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$83k		804.00	103.07	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$81k		1.5k	54.29	View chart
Starbucks Corporation (SBUX)	0.0	$81k		845.00	96.01	View chart
Toast Cl A (TOST)	0.0	$79k	+22%	4.4k	18.26	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$79k	-5%	8.5k	9.31	View chart
Raytheon Technologies Corp (RTX)	0.0	$79k		940.00	84.14	View chart
Salesforce Inc Call Jan 265 Call Jan 265 Call Option	0.0	$79k	NEW	300.00	263.14	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$77k		300.00	255.32	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$77k	NEW	1.6k	47.44	View chart
General Electric Com New (GE)	0.0	$76k	NEW	597.00	127.63	View chart
Target Corporation (TGT)	0.0	$76k	+6%	532.00	142.42	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$75k		3.5k	21.78	View chart
Microsoft Corp Call Jan 375 Call Jan 375 Call Option	0.0	$75k	NEW	200.00	376.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$75k		2.2k	34.35	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$74k		98.00	756.92	View chart
Novartis Sponsored Adr (NVS)	0.0	$74k		733.00	100.97	View chart
Wal-Mart Stores (WMT)	0.0	$73k	+47%	463.00	157.65	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$68k	+4%	1.1k	64.76	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$67k		4.0k	16.67	View chart
McKesson Corporation (MCK)	0.0	$67k		144.00	462.98	View chart
Illinois Tool Works (ITW)	0.0	$66k		251.00	261.94	View chart
Sempra Energy (SRE)	0.0	$65k		872.00	74.73	View chart
Microchip Technology (MCHP)	0.0	$65k		718.00	90.18	View chart
Kla Corp Com New (KLAC)	0.0	$65k		111.00	581.30	View chart
CSX Corporation (CSX)	0.0	$64k		1.8k	34.67	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.0	$63k		1.2k	51.02	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$61k	+2%	1.8k	33.24	View chart
Innovator Etfs Tr Us Eqty Buf Sep (BSEP)	0.0	$60k		1.6k	36.68	View chart
Xylem (XYL)	0.0	$60k		522.00	114.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$59k		570.00	104.00	View chart
Albemarle Corporation (ALB)	0.0	$59k	+5714%	407.00	144.48	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.0	$59k		2.7k	21.34	View chart
Diageo Spon Adr New (DEO)	0.0	$58k		400.00	145.66	View chart
Prologis (PLD)	0.0	$58k		437.00	133.30	View chart
Automatic Data Processing (ADP)	0.0	$58k		250.00	232.97	View chart
Apple Inc Call Jan 195 Call Jan 195 Call Option	0.0	$58k	NEW	300.00	192.53	View chart
Brown & Brown (BRO)	0.0	$57k		807.00	71.11	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	0.0	$57k		1.5k	37.71	View chart
Pfizer (PFE)	0.0	$57k	-72%	2.0k	28.79	View chart
Packaging Corporation of America (PKG)	0.0	$56k		346.00	162.91	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$56k	+7%	2.4k	23.46	View chart
Cme (CME)	0.0	$56k		267.00	210.60	View chart
Snap-on Incorporated (SNA)	0.0	$56k		192.00	288.84	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$55k		1.2k	47.96	View chart
Curtiss-Wright (CW)	0.0	$55k		248.00	222.79	View chart
Align Technology (ALGN)	0.0	$55k		200.00	274.00	View chart
Cummins (CMI)	0.0	$55k		228.00	239.57	View chart
Fabrinet SHS (FN)	0.0	$54k		282.00	190.33	View chart
Walt Disney Company (DIS)	0.0	$53k	+34%	584.00	90.29	View chart
Robert Half International (RHI)	0.0	$52k		586.00	87.92	View chart
Aon Shs Cl A (AON)	0.0	$51k		176.00	291.02	View chart
Lululemon Athletica Inc Call Jan 500 Call Jan 500 Call Option	0.0	$51k	NEW	100.00	511.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$50k		278.00	179.97	View chart
Sofi Technologies (SOFI)	0.0	$50k	+66%	5.0k	9.95	View chart
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL)	0.0	$50k	NEW	1.7k	29.44	View chart
Innovator Etfs Tr Us Eqty Accelrtd (XTOC)	0.0	$50k	NEW	1.9k	26.61	View chart
Anthem (ELV)	0.0	$50k		105.00	471.56	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$49k		469.00	105.23	View chart
Innovator Etfs Tr Us Eqt Accel Pls (XTAP)	0.0	$49k	NEW	1.6k	30.29	View chart
Netflix Inc Call Jan 470 Call Jan 470 Call Option	0.0	$49k	NEW	100.00	486.88	View chart
Innovator Etfs Tr Us Eqty Acc Plus (XTJA)	0.0	$49k	NEW	2.0k	24.10	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.0	$49k	+23%	1.1k	45.97	View chart
Brilliant Earth Group Cl A Com (BRLT)	0.0	$48k	+8%	13k	3.72	View chart
Kroger (KR)	0.0	$48k		1.1k	45.71	View chart
Rambus (RMBS)	0.0	$48k		703.00	68.25	View chart

Past Filings by Orion Capital Management

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

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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