Orion Capital Management
Latest statistics and disclosures from Orion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, VIG, IJH, DFAC, and represent 24.69% of Orion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC, SCHD, VIG, IVV, PNOV, PDEC, DSTL, DFAX, POCT, TMUS.
- Started 22 new stock positions in SOFI, Veeva Sys Inc cl a, OUST, NYCB, AVUV, Adobe Sys Inc option, BEPC, Brookfield Corp Cl A Ltd Vt Sh, PALO ALTO NETWORKS Inc cmn, OXY. Universal Display Corp Cmn Stock cmn, QRHC, IWD, XBOC, AMRS, Jpmorgan Chase & Co option, Brookfield Asset Management, PDEC, F&G Annuities & Life, Bloom Energy Corp call, Pinterest Inc call, IEMG.
- Reduced shares in these 10 stocks: VCSH, VTIP, VZ, VGSH, JPST, Amyris Inc call, VNQ, AAPL, Apple Inc option, LITE.
- Sold out of its positions in Amazon Com Inc option, AMYRIS INC CALL October 4, Amyris Inc call, Analog Devices Inc option, BUD, BP, Brookfield Asset Management, Chart Industries, TSOC, TBJL.
- Orion Capital Management was a net buyer of stock by $4.5M.
- Orion Capital Management has $136M in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0001846758
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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
- 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