Orion Capital Management

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

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Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 393 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr CORE S&P500 ETF (IVV) 6.9 $9.3M +8% 24k 384.20
Apple (AAPL) 6.4 $8.8M 68k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $7.3M +13% 48k 151.85
Ishares Tr CORE S&P MCP ETF (IJH) 3.1 $4.3M 18k 241.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $4.0M +41% 165k 24.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $3.8M 35k 108.21
Etf Ser Solutions Distillate Us (DSTL) 2.7 $3.6M +20% 89k 40.80
Microsoft Corporation (MSFT) 2.6 $3.5M 15k 239.82
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 2.6 $3.5M 25k 141.25
Intuitive Surgical Com New (ISRG) 2.5 $3.4M 13k 265.35
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $3.1M -5% 37k 82.48
O'reilly Automotive (ORLY) 2.1 $2.9M -2% 3.5k 844.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.9M +66% 38k 75.54
Amazon (AMZN) 2.1 $2.9M 34k 84.00

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Ishares Tr CORE S&P SCP ETF (IJR) 2.0 $2.7M 28k 94.64
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.5M 29k 88.73
AMN Healthcare Services (AMN) 1.3 $1.8M 18k 102.82
Veeva Sys Cl A Com (VEEV) 1.2 $1.6M 10k 161.38
Johnson & Johnson (JNJ) 1.2 $1.6M 9.0k 176.65
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 12k 134.10
Qualcomm (QCOM) 1.1 $1.4M 13k 109.94
Visa Com Cl A (V) 1.0 $1.4M 6.7k 207.76
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 4.0k 336.53
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.9 $1.3M 45k 28.35
The Trade Desk Com Cl A (TTD) 0.9 $1.2M 27k 44.83
Bank of America Corporation (BAC) 0.9 $1.2M 36k 33.12
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.5k 456.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 13k 88.23
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M +3% 16k 72.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $1.1M 35k 31.51
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.7 $1.0M 31k 33.04
Alnylam Pharmaceuticals (ALNY) 0.7 $952k -4% 4.0k 237.65
BlackRock (BLK) 0.7 $931k 1.3k 708.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $909k +163% 42k 21.60
Edap Tms S A Sponsored Adr (EDAP) 0.7 $902k -6% 85k 10.66
Merck & Co (MRK) 0.6 $885k 8.0k 110.95
Fortinet (FTNT) 0.6 $864k 18k 48.89
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $864k +118% 29k 30.07
ResMed (RMD) 0.6 $841k -6% 4.0k 208.13
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $825k -11% 7.3k 113.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $818k -12% 5.6k 145.93
Darling International (DAR) 0.6 $811k +21% 13k 62.59
Abbvie (ABBV) 0.6 $811k 5.0k 161.61
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $798k +531% 26k 30.19
Inmode SHS (INMD) 0.6 $796k +5% 22k 35.70
salesforce (CRM) 0.5 $734k 5.5k 132.59
CVS Caremark Corporation (CVS) 0.5 $732k +3% 7.9k 93.19
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $661k NEW 22k 29.89
Pfizer (PFE) 0.5 $655k 13k 51.24
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $571k +134% 12k 46.09
Medtronic SHS (MDT) 0.4 $547k 7.0k 77.72
Pepsi (PEP) 0.4 $540k 3.0k 180.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $528k 18k 30.19
Metropcs Communications (TMUS) 0.4 $507k +1106% 3.6k 140.00
Eli Lilly & Co. (LLY) 0.4 $488k 1.3k 365.84
Home Depot (HD) 0.4 $478k -3% 1.5k 315.86
Nike CL B (NKE) 0.3 $471k 4.0k 117.01
Netflix (NFLX) 0.3 $458k 1.6k 294.88
Paypal Holdings (PYPL) 0.3 $457k -3% 6.4k 71.22
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $456k 16k 29.01
Citigroup Com New (C) 0.3 $455k 10k 45.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $448k 15k 29.73
Eaton Corp SHS (ETN) 0.3 $448k 2.9k 156.95
Ishares Tr Select Divid Etf (DVY) 0.3 $432k 3.6k 120.60
Mastercard Incorporated Cl A (MA) 0.3 $429k 1.2k 347.73
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $418k -13% 13k 32.18
Verizon Communications (VZ) 0.3 $406k -53% 10k 39.40
Bloom Energy Corp Com Cl A (BE) 0.3 $405k 21k 19.12
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $394k -5% 13k 29.71
Honeywell International (HON) 0.3 $373k 1.7k 214.30
Nv5 Holding (NVEE) 0.3 $371k -3% 2.8k 132.32
Spdr Ser Tr PORTFOLIO S&P400 (SPMD) 0.3 $370k 8.7k 42.50
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.3 $356k 12k 29.94
Bofi Holding (AX) 0.3 $355k -16% 9.3k 38.22
Ishares Gold Tr Ishares New (IAU) 0.3 $346k 10k 34.59
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $338k 12k 28.07
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $331k 12k 28.09
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) 0.2 $328k 740.00 442.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $313k +155% 12k 27.02
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $312k 11k 29.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $305k +137% 7.3k 41.52
Welltower Inc Com reit (WELL) 0.2 $301k -13% 4.6k 65.55
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $299k +138% 7.3k 41.16
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $298k 9.7k 30.72
Advanced Micro Devices (AMD) 0.2 $294k +2% 4.5k 64.77
NVIDIA Corporation (NVDA) 0.2 $286k -4% 2.0k 146.14
Procter & Gamble Company (PG) 0.2 $264k -14% 1.7k 151.56
Activision Blizzard (ATVI) 0.2 $263k +867% 3.4k 76.55
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $260k +172% 12k 21.15
Nextera Energy (NEE) 0.2 $260k 3.1k 83.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $257k 4.0k 64.34
Air Lease Corp Cl A (AL) 0.2 $256k -6% 6.7k 38.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $256k 8.3k 30.99
Thermo Fisher Scientific (TMO) 0.2 $250k 454.00 550.69
Vanguard World Fds Health Car Etf (VHT) 0.2 $248k 1.0k 248.05
Ares Capital Corporation (ARCC) 0.2 $248k +158% 13k 18.47
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $245k 8.0k 30.56
Innovator Etfs Tr Double Stackr 9 (DBOC) 0.2 $241k 8.7k 27.65
Extreme Networks (EXTR) 0.2 $238k 13k 18.31
Arista Networks (ANET) 0.2 $232k 1.9k 121.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $232k 750.00 308.90
Array Technologies Com Shs (ARRY) 0.2 $231k 12k 19.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $229k +229% 1.1k 214.24
UnitedHealth (UNH) 0.2 $215k +20% 406.00 530.18
Omega Healthcare Investors (OHI) 0.2 $213k 7.6k 27.95
Caterpillar (CAT) 0.2 $208k 869.00 239.56
Deere & Company (DE) 0.2 $206k 480.00 428.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $203k -59% 4.1k 50.13
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $201k 6.5k 30.91
McDonald's Corporation (MCD) 0.1 $195k 740.00 263.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $191k NEW 1.3k 151.65
Pinterest Cl A (PINS) 0.1 $189k 7.8k 24.28
International Business Machines (IBM) 0.1 $189k 1.3k 140.89
Amgen (AMGN) 0.1 $184k 702.00 262.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $183k 1.1k 169.64
Abbott Laboratories (ABT) 0.1 $179k 1.6k 109.79
Arlo Technologies (ARLO) 0.1 $178k +10% 51k 3.51
Bristol Myers Squibb (BMY) 0.1 $176k 2.5k 71.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $175k -36% 1.5k 113.96
Select Sector Spdr Tr Energy (XLE) 0.1 $175k 2.0k 87.47
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $172k 5.7k 30.33
Ishares Tr Ishares Biotech (IBB) 0.1 $171k 1.3k 131.29
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $169k -15% 5.3k 31.91
Goldman Sachs (GS) 0.1 $167k 487.00 343.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $166k 867.00 191.19
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $159k 5.1k 31.03
Palantir Technologies Cl A (PLTR) 0.1 $150k 23k 6.42
Vanguard Index Fds Value Etf (VTV) 0.1 $149k -18% 1.1k 140.37
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $146k 667.00 219.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $143k -9% 4.9k 29.38
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.1 $141k +124% 402.00 351.34
SPDR S&P 500 ETF TR Tr Unit (SPY) 0.1 $134k 350.00 382.43
American Express Company (AXP) 0.1 $133k 899.00 147.75
Expedia Group Com New (EXPE) 0.1 $131k -11% 1.5k 87.60
Target Corporation (TGT) 0.1 $128k 859.00 149.04
Spdr Ser Tr PORTFOLIO S&P500 (SPLG) 0.1 $126k 2.8k 44.98
Select Sector Spdr Tr Financial (XLF) 0.1 $120k 3.5k 34.20
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $119k -7% 4.0k 29.78
Colgate-Palmolive Company (CL) 0.1 $118k 1.5k 78.79
UniFirst Corporation (UNF) 0.1 $117k 607.00 192.99
Cisco Systems (CSCO) 0.1 $117k 2.4k 47.64
Coca-Cola Company (KO) 0.1 $115k 1.8k 63.61
Comcast Corp Cl A (CMCSA) 0.1 $115k -17% 3.3k 34.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $114k 3.8k 29.69
Southern Copper Corporation (SCCO) 0.1 $112k 1.9k 60.39
Raytheon Technologies Corp (RTX) 0.1 $111k 1.1k 100.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $109k +168% 4.4k 25.04
Walt Disney Company (DIS) 0.1 $108k -7% 1.2k 86.88
Booking Holdings (BKNG) 0.1 $107k 53.00 2015.28
Ishares Core Msci Emkt (IEMG) 0.1 $103k NEW 2.2k 46.70
Illumina (ILMN) 0.1 $101k -4% 500.00 202.20
Roper Industries (ROP) 0.1 $94k 217.00 432.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $94k NEW 3.4k 27.54
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $93k NEW 4.0k 23.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $92k -8% 2.8k 33.48
Iron Mountain (IRM) 0.1 $90k 1.8k 49.85
Anavex Life Sciences Corp Com New (AVXL) 0.1 $88k 9.5k 9.26
Lockheed Martin Corporation (LMT) 0.1 $86k 177.00 486.49
Exxon Mobil Corporation (XOM) 0.1 $85k +54% 770.00 110.30
Upstart Hldgs (UPST) 0.1 $85k -28% 6.4k 13.22
Spdr Ser Tr S&P 600 SML CAP (SLY) 0.1 $84k 1.0k 82.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $84k -50% 3.3k 25.34
IPG Photonics Corporation (IPGP) 0.1 $83k 880.00 94.67
Trimble Navigation (TRMB) 0.1 $81k 1.6k 50.56
Starbucks Corporation (SBUX) 0.1 $80k 808.00 99.20
Sempra Energy (SRE) 0.1 $78k 506.00 154.54
Ishares Silver Tr Ishares (SLV) 0.1 $76k 3.5k 22.02
Broadcom (AVGO) 0.1 $76k 136.00 559.13
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $74k 1.5k 49.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $74k 276.00 266.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $73k 804.00 91.31
Diageo Spon Adr New (DEO) 0.1 $71k 400.00 178.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $68k -17% 2.2k 30.40
Lululemon Athletica (LULU) 0.0 $67k 210.00 320.38
Tesla Motors (TSLA) 0.0 $67k -35% 540.00 123.18
Hercules Technology Growth Capital (HTGC) 0.0 $66k 5.0k 13.22
APPLE INC CALL January 150 CALL January 150 Call Option 0.0 $65k -70% 500.00 129.93
Novartis Sponsored Adr (NVS) 0.0 $64k -21% 700.00 90.72
Intel Corporation (INTC) 0.0 $63k -33% 2.4k 26.43
Align Technology (ALGN) 0.0 $63k 300.00 210.90
Farfetch Ord Sh Cl A (FTCH) 0.0 $63k +30% 13k 4.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $62k +25% 2.9k 20.98
Dominion Resources (D) 0.0 $61k 1.0k 61.32
ARISTA NETWORKS INC CALL January 140 CALL January 140 Call Option 0.0 $61k +150% 500.00 121.35
Automatic Data Processing (ADP) 0.0 $60k 250.00 238.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $60k 109.00 546.40
Ford Motor Company (F) 0.0 $59k +24% 5.1k 11.63
Hershey Company (HSY) 0.0 $58k 250.00 231.57
Anthem (ELV) 0.0 $58k 112.00 512.97
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $58k 2.3k 25.37
CSX Corporation (CSX) 0.0 $57k 1.8k 30.98
Baxter International (BAX) 0.0 $56k 1.1k 50.97
Cummins (CMI) 0.0 $55k 228.00 242.29
McKesson Corporation (MCK) 0.0 $54k 144.00 375.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $54k +181% 2.4k 21.95
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 283.00 188.54
General Dynamics Corporation (GD) 0.0 $53k 215.00 248.11
Chevron Corporation (CVX) 0.0 $53k +32% 295.00 179.49
Aon Shs Cl A (AON) 0.0 $53k 176.00 300.14
Illinois Tool Works (ITW) 0.0 $52k 238.00 220.30
Microchip Technology (MCHP) 0.0 $50k 718.00 70.25
Intercontinental Exchange (ICE) 0.0 $50k 489.00 102.59
MiMedx (MDXG) 0.0 $50k -38% 18k 2.78
Prologis (PLD) 0.0 $49k 437.00 112.73
Scotts Miracle-gro Cl A (SMG) 0.0 $49k 1.0k 48.59
Analog Devices (ADI) 0.0 $49k -25% 296.00 164.03
MercadoLibre (MELI) 0.0 $47k 55.00 846.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $46k 1.2k 37.62
Freeport-mcmoran CL B (FCX) 0.0 $45k 1.2k 38.00
Realty Income (O) 0.0 $44k 700.00 63.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 278.00 158.80
Corning Incorporated (GLW) 0.0 $44k 1.4k 31.94
Peak (PEAK) 0.0 $43k 1.7k 25.07
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $43k 1.5k 28.40
Alteryx Com Cl A (AYX) 0.0 $43k -19% 840.00 50.67
Shopify Cl A (SHOP) 0.0 $42k 1.2k 34.71
Norfolk Southern (NSC) 0.0 $39k 160.00 246.42
BRT Realty Trust (BRT) 0.0 $39k 2.0k 19.64
Wal-Mart Stores (WMT) 0.0 $39k 275.00 141.79
Brilliant Earth Group Cl A Com (BRLT) 0.0 $39k +200% 9.0k 4.31
Biomerica Com New (BMRA) 0.0 $39k 12k 3.35
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $37k 1.5k 24.72
MetLife (MET) 0.0 $36k 500.00 72.37
Editas Medicine (EDIT) 0.0 $36k -12% 4.1k 8.87
Neurocrine Biosciences (NBIX) 0.0 $36k 300.00 119.44
Tyson Foods Cl A (TSN) 0.0 $36k 573.00 62.25
Wells Fargo & Company (WFC) 0.0 $35k -5% 850.00 41.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $35k 500.00 69.63
Ishares Tr CORE S&P TTL STK (ITOT) 0.0 $34k 406.00 84.80
ADOBE INC CALL January 350 CALL January 350 Call Option 0.0 $34k NEW 100.00 336.53
Mondelez Intl Cl A (MDLZ) 0.0 $33k 500.00 66.65
Ishares Tr S&P 100 ETF (OEF) 0.0 $33k 195.00 170.57
BANK OF AMERICA CORPORATION CALL January 20 CALL January 20 Call Option 0.0 $33k 1.0k 33.12
Archer Daniels Midland Company (ADM) 0.0 $33k 355.00 92.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $32k NEW 430.00 74.51
Apollo Global Mgmt (APO) 0.0 $32k 500.00 63.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $32k 300.00 105.29
Carrier Global Corporation (CARR) 0.0 $31k -25% 750.00 41.25
Invesco SHS (IVZ) 0.0 $31k 1.7k 17.99
Hess (HES) 0.0 $30k +63% 214.00 141.82
Otis Worldwide Corp (OTIS) 0.0 $29k 375.00 78.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 143.00 203.81
Huntsman Corporation (HUN) 0.0 $28k 1.0k 27.48
Napco Security Systems (NSSC) 0.0 $28k 1.0k 27.48
ConocoPhillips (COP) 0.0 $27k +149% 227.00 118.00
Occidental Petroleum Corporation (OXY) 0.0 $26k NEW 415.00 62.99
Freyr Battery SHS (FREY) 0.0 $26k 3.0k 8.68
Atlantica Sustainable Infr P SHS (AY) 0.0 $26k 1.0k 25.90
Humana (HUM) 0.0 $26k 50.00 512.20
Lowe's Companies (LOW) 0.0 $25k -7% 126.00 199.24
V.F. Corporation (VFC) 0.0 $25k 905.00 27.61
Shoals Technologies Group In Cl A (SHLS) 0.0 $25k 1.0k 24.67
Rivian Automotive Com Cl A (RIVN) 0.0 $25k +17% 1.3k 18.43
MICROSOFT CORP CALL January 260 CALL January 260 Call Option 0.0 $24k 100.00 239.82
Photronics (PLAB) 0.0 $24k 1.4k 16.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $24k 100.00 235.48
Sofi Technologies (SOFI) 0.0 $23k NEW 5.0k 4.61
Medical Properties Trust (MPW) 0.0 $22k 2.0k 11.14
Black Knight (BKI) 0.0 $22k 358.00 61.75
Universal Display Corporation (OLED) 0.0 $22k 200.00 108.04
UNIVERSAL DISPLAY CORP CALL January 125 CALL January 125 Call Option 0.0 $22k NEW 200.00 108.04
Palo Alto Networks (PANW) 0.0 $22k +185% 154.00 139.54
Danaher Corporation (DHR) 0.0 $21k +110% 80.00 265.43
Kraft Heinz (KHC) 0.0 $20k 500.00 40.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $20k 500.00 40.65
Ishares Tr S&P MC 400VL ETF (IJJ) 0.0 $20k 200.00 100.80
Livent Corp (LTHM) 0.0 $20k 1.0k 19.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k -97% 258.00 75.19
Las Vegas Sands (LVS) 0.0 $19k 400.00 48.07
stock (SPLK) 0.0 $19k +42% 223.00 86.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $19k 937.00 20.49
BLOOM ENERGY CORPORATION CALL January 24 CALL January 24 Call Option 0.0 $19k NEW 1.0k 19.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 939.00 20.14
Union Pacific Corporation (UNP) 0.0 $19k 91.00 207.07
Amyris Com New (AMRS) 0.0 $19k NEW 12k 1.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 660.00 27.16
Southern Company (SO) 0.0 $18k 250.00 71.41
Kellogg Company (K) 0.0 $18k 250.00 71.24
ALPHABET INC CALL January 90 CALL January 90 Call Option 0.0 $18k 200.00 88.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $18k 270.00 65.34
Crown Castle Intl (CCI) 0.0 $18k 129.00 135.64
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 243.00 71.20
Airbnb Com Cl A (ABNB) 0.0 $17k 200.00 85.50
Oracle Corporation (ORCL) 0.0 $17k 209.00 81.74
Lithium Amers Corp Com New (LAC) 0.0 $17k 900.00 18.95
Morgan Stanley Com New (MS) 0.0 $17k 200.00 85.02
PINTEREST INC CALL January 25 CALL January 25 Call Option 0.0 $17k NEW 700.00 24.28
Lam Research Corporation (LRCX) 0.0 $17k 40.00 420.30
Wynn Resorts (WYNN) 0.0 $17k 200.00 82.47
Stryker Corporation (SYK) 0.0 $16k 67.00 244.49
VEEVA SYSTEMS INC CALL January 180 CALL January 180 Call Option 0.0 $16k NEW 100.00 161.38
Duke Energy Corp Com New (DUK) 0.0 $15k 150.00 102.99
ALTERYX INC CALL January 50 CALL January 50 Call Option 0.0 $15k 300.00 50.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $15k 224.00 67.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k -58% 82.00 183.54
Invesco Exch Traded Fd Tr Ii S&P MDCP 400 REV (RWK) 0.0 $15k 173.00 85.87
Texas Instruments Incorporated (TXN) 0.0 $14k -75% 86.00 165.22
PALO ALTO NETWORKS INC CALL January 150 CALL January 150 Call Option 0.0 $14k NEW 100.00 139.54
Tempur-Pedic International (TPX) 0.0 $14k 400.00 34.33
Novanta (NOVT) 0.0 $14k 100.00 135.87
JP MORGAN CHASE & CO CALL January 130 CALL January 130 Call Option 0.0 $13k NEW 100.00 134.10
SALESFORCE INC CALL January 130 CALL January 130 Call Option 0.0 $13k 100.00 132.59
Uipath Cl A (PATH) 0.0 $13k 1.0k 12.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 197.00 61.64
Chart Industries (GTLS) 0.0 $12k 100.00 115.23
Bhp Group Sponsored Ads (BHP) 0.0 $11k 180.00 62.05
Innovator Etfs Tr Double Stackr 9 (DBJA) 0.0 $11k 424.00 25.09
Synopsys (SNPS) 0.0 $10k 32.00 319.28
Cronos Group (CRON) 0.0 $10k 4.0k 2.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.8k -97% 169.00 57.82
Corteva (CTVA) 0.0 $9.8k 166.00 58.78
New York Community Ban (NYCB) 0.0 $9.7k NEW 1.1k 8.60
Zimmer Holdings (ZBH) 0.0 $9.6k 75.00 127.51
FARFETCH LTD CALL January 5 CALL January 5 Call Option 0.0 $9.5k 2.0k 4.73
Alcon Ord Shs (ALC) 0.0 $9.5k 138.00 68.55
Linde SHS (LIN) 0.0 $9.5k 29.00 326.17
Asure Software (ASUR) 0.0 $9.3k 1.0k 9.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.3k -87% 123.00 75.28
Us Bancorp Del Com New (USB) 0.0 $8.7k 200.00 43.61
Green Brick Partners (GRBK) 0.0 $8.5k 350.00 24.23
Conduent Incorporate (CNDT) 0.0 $8.1k 2.0k 4.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 82.00 96.96
Ingersoll Rand (IR) 0.0 $7.9k 151.00 52.25
CoStar (CSGP) 0.0 $7.7k 100.00 77.28
Pacira Pharmaceuticals (PCRX) 0.0 $7.7k 200.00 38.61
Proterra (PTRA) 0.0 $7.5k 2.0k 3.77
Teladoc (TDOC) 0.0 $7.1k 300.00 23.65
TJX Companies (TJX) 0.0 $7.0k 88.00 79.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.9k 239.00 28.89
Brookfield Corp Cl A Ltd Vt Sh 0.0 $6.5k NEW 208.00 31.46
HEICO Corporation (HEI) 0.0 $6.1k 40.00 153.65
Quest Resource Hldg Corp Com New (QRHC) 0.0 $6.1k NEW 1.0k 6.11
Mp Materials Corp Com Cl A (MP) 0.0 $6.1k 250.00 24.28
Edwards Lifesciences (EW) 0.0 $6.0k 81.00 74.60
Twilio Cl A (TWLO) 0.0 $5.9k 120.00 48.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $5.8k 61.00 95.02
Caredx (CDNA) 0.0 $5.7k 500.00 11.41
Seres Therapeutics (MCRB) 0.0 $5.6k 1.0k 5.60
Zscaler Incorporated (ZS) 0.0 $5.6k 50.00 111.90
Magnite Ord (MGNI) 0.0 $5.3k 500.00 10.59
First Republic Bank/san F (FRC) 0.0 $5.2k 43.00 121.88
Doma Holdings Common Stock (DOMA) 0.0 $5.2k +666% 12k 0.45
Tpi Composites (TPIC) 0.0 $5.1k 500.00 10.14
Spdr Ser Tr S&P BIOTECH (XBI) 0.0 $5.1k 61.00 83.00
Tractor Supply Company (TSCO) 0.0 $4.9k 22.00 224.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9k 31.00 159.35
Zoetis Cl A (ZTS) 0.0 $4.7k 32.00 146.56
Synaptogenix Com New (SNPX) 0.0 $4.6k 4.0k 1.16
Bandwidth Com Cl A (BAND) 0.0 $4.6k 200.00 22.95
A. O. Smith Corporation (AOS) 0.0 $4.6k 80.00 57.24
Live Nation Entertainment (LYV) 0.0 $4.5k 64.00 69.73
Fusion Fuel Green Cl A (HTOO) 0.0 $4.4k 1.0k 4.43
Ouster (OUST) 0.0 $4.3k NEW 5.0k 0.86
Appian Corp Cl A (APPN) 0.0 $4.3k 132.00 32.56
Pool Corporation (POOL) 0.0 $4.2k 14.00 302.36
Ambarella SHS (AMBA) 0.0 $4.1k 50.00 82.24
Vail Resorts (MTN) 0.0 $4.1k 17.00 238.35
Middleby Corporation (MIDD) 0.0 $4.0k 30.00 133.90
Roblox Corp Cl A (RBLX) 0.0 $4.0k 140.00 28.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.8k 100.00 37.72
Spdr Ser Tr PORTFOLI S&P1500 (SPTM) 0.0 $3.7k 78.00 47.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.2k 10.00 319.40
Edison International (EIX) 0.0 $3.2k 50.00 63.62
Teradyne (TER) 0.0 $3.1k 36.00 87.36
Block Cl A (SQ) 0.0 $3.1k 50.00 62.84
Unity Software (U) 0.0 $2.9k -64% 100.00 28.59
Avita Therapeutics (RCEL) 0.0 $2.8k 425.00 6.60
Petiq Com Cl A (PETQ) 0.0 $2.8k 300.00 9.22
Guardant Health (GH) 0.0 $2.7k 100.00 27.20
Ftc Solar (FTCI) 0.0 $2.7k 1.0k 2.68
Zoom Video Communications In Cl A (ZM) 0.0 $2.6k -67% 39.00 67.74
Transocean Reg Shs (RIG) 0.0 $2.6k 560.00 4.56
Ball Corporation (BALL) 0.0 $2.0k 39.00 51.13
Redfin Corp (RDFN) 0.0 $1.9k 450.00 4.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.7k 24.00 72.25
F&G ANNUITIES & LIFE Common Stock 0.0 $1.7k NEW 83.00 20.01
Blackberry (BB) 0.0 $1.5k 455.00 3.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.0 $1.5k NEW 51.00 28.67
Ionis Pharmaceuticals (IONS) 0.0 $1.4k 38.00 37.76
ORGANON & Common Stock (OGN) 0.0 $1.4k 50.00 27.94
Invitae (NVTA) 0.0 $1.4k 750.00 1.86
Biolase (BIOL) 0.0 $1.3k 2.0k 0.65
Spotify Technology S A SHS (SPOT) 0.0 $1.1k 14.00 78.93
Coinbase Global Com Cl A (COIN) 0.0 $885.000000 25.00 35.40
Surgalign Holdings Com New (SRGA) 0.0 $794.010000 399.00 1.99
Party City Hold (PRTY) 0.0 $731.000000 2.0k 0.37
Royal Caribbean Cruises (RCL) 0.0 $494.000000 10.00 49.40
Carnival Corp Common Stock (CCL) 0.0 $484.002000 60.00 8.07
Bellicum Pharmaceuticals Com New (BLCM) 0.0 $360.000000 500.00 0.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $329.000000 10.00 32.90
Lucid Group (LCID) 0.0 $306.999000 45.00 6.82
Marriott Intl Cl A (MAR) 0.0 $298.000000 2.00 149.00
Enterprise Financial Services (EFSC) 0.0 $49.000000 1.00 49.00

Past Filings by Orion Capital Management

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