Orion Capital Management

Orion Capital Management as of June 30, 2023

Portfolio Holdings for Orion Capital Management

Orion Capital Management holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $12M 63k 193.96
Ishares Tr Core S&p500 Etf (IVV) 7.2 $11M 25k 445.70
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $7.9M 49k 162.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $5.9M 59k 100.63
Microsoft Corporation (MSFT) 3.0 $4.6M 13k 340.54
Etf Ser Solutions Distillate Us (DSTL) 2.9 $4.4M 97k 45.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.2M 16k 261.48
Amazon (AMZN) 2.7 $4.1M 32k 130.36
Intuitive Surgical Com New (ISRG) 2.6 $4.0M 12k 341.94
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.7M 35k 106.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.7M 25k 149.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.6M 50k 72.62
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $3.4M 45k 75.19
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.2M 27k 120.97
O'reilly Automotive (ORLY) 2.1 $3.2M 3.3k 955.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $3.1M 115k 27.15
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.6M 26k 99.65
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.2M 26k 83.56
Veeva Sys Cl A Com (VEEV) 1.3 $2.0M 10k 197.73
AMN Healthcare Services (AMN) 1.3 $1.9M 18k 109.12
The Trade Desk Com Cl A (TTD) 1.2 $1.9M 24k 77.22
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 11k 145.44
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 3.3k 488.99
Qualcomm (QCOM) 1.0 $1.6M 13k 119.04
Johnson & Johnson (JNJ) 1.0 $1.5M 8.9k 165.52
Visa Com Cl A (V) 0.9 $1.4M 5.9k 237.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $1.4M 39k 35.11
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.5k 538.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 11k 119.70
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.9 $1.3M 42k 31.20
Fortinet (FTNT) 0.9 $1.3M 17k 75.59
Innovator Etfs Tr Us Equity Accele (XBAP) 0.8 $1.2M 40k 28.96
salesforce (CRM) 0.7 $1.1M 5.4k 211.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $1.0M 18k 57.40
Bank of America Corporation (BAC) 0.7 $1.0M 35k 28.69
NVIDIA Corporation (NVDA) 0.6 $973k 2.3k 423.00
BlackRock (BLK) 0.6 $901k 1.3k 691.14
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $894k 12k 74.33
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $893k 26k 33.91
Inmode SHS (INMD) 0.6 $877k 24k 37.35
ResMed (RMD) 0.6 $841k 3.9k 218.50
Darling International (DAR) 0.5 $832k 13k 63.79
Merck & Co (MRK) 0.5 $828k 7.2k 115.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $824k 11k 77.61
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $783k 27k 29.44
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $779k 23k 33.47
Alnylam Pharmaceuticals (ALNY) 0.5 $755k 4.0k 189.94
Horizon Therapeutics Pub L SHS 0.5 $746k 7.3k 102.85
Edap Tms S A Sponsored Adr (EDAP) 0.5 $716k 78k 9.22
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $698k 21k 33.28
Netflix (NFLX) 0.5 $691k 1.6k 440.49
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $656k 17k 37.72
Metropcs Communications (TMUS) 0.4 $651k 4.7k 138.90
Abbvie (ABBV) 0.4 $641k 4.8k 134.73
Eli Lilly & Co. (LLY) 0.4 $626k 1.3k 468.98
Eaton Corp SHS (ETN) 0.4 $614k 3.1k 201.10
Medtronic SHS (MDT) 0.4 $567k 6.4k 88.10
Pepsi (PEP) 0.4 $554k 3.0k 185.22
International Business Machines (IBM) 0.4 $546k 4.1k 133.81
CVS Caremark Corporation (CVS) 0.4 $543k 7.9k 69.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $541k 23k 23.31
Arlo Technologies (ARLO) 0.3 $531k 49k 10.91
Advanced Micro Devices (AMD) 0.3 $529k 4.6k 113.91
Activision Blizzard 0.3 $526k 6.2k 84.30
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $497k 15k 33.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $496k 15k 34.22
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $487k 16k 30.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $477k 15k 31.67
Home Depot (HD) 0.3 $475k 1.5k 310.64
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.3 $472k 16k 28.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $468k 8.8k 53.35
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $462k 15k 30.79
Citigroup Com New (C) 0.3 $459k 10k 46.04
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $436k 12k 37.11
Mastercard Incorporated Cl A (MA) 0.3 $433k 1.1k 393.30
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $425k 8.2k 51.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $424k 14k 29.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $424k 2.9k 144.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $423k 15k 28.70
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.3 $404k 13k 31.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $400k 8.7k 45.89
Morgan Stanley Com New (MS) 0.2 $378k 4.4k 85.40
Verizon Communications (VZ) 0.2 $375k 10k 37.19
Ishares Gold Tr Ishares New (IAU) 0.2 $369k 10k 36.39
Pfizer (PFE) 0.2 $367k 10k 36.68
Welltower Inc Com reit (WELL) 0.2 $366k 4.5k 80.89
Nike CL B (NKE) 0.2 $357k 3.2k 110.37
Palantir Technologies Cl A (PLTR) 0.2 $353k 23k 15.33
Bloom Energy Corp Com Cl A (BE) 0.2 $347k 21k 16.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $344k 6.9k 50.14
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $342k 11k 32.71
Ishares Tr Select Divid Etf (DVY) 0.2 $332k 2.9k 113.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $327k 684.00 478.56
Arista Networks (ANET) 0.2 $318k 2.0k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 918.00 341.00
Nv5 Holding (NVEE) 0.2 $310k 2.8k 110.77
Paypal Holdings (PYPL) 0.2 $301k 4.5k 66.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $301k 8.3k 36.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $280k 4.0k 69.95
Extreme Networks (EXTR) 0.2 $272k 11k 26.05
Innovator Etfs Tr Double Stackr 9 0.2 $271k 8.7k 31.09
Array Technologies Com Shs (ARRY) 0.2 $270k 12k 22.60
Honeywell International (HON) 0.2 $267k 1.3k 207.50
UnitedHealth (UNH) 0.2 $257k 535.00 480.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $254k 4.7k 53.81
Ares Capital Corporation (ARCC) 0.2 $254k 14k 18.79
Deere & Company (DE) 0.2 $247k 610.00 405.19
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $246k 7.2k 34.17
Vanguard World Fds Health Car Etf (VHT) 0.2 $245k 1.0k 244.82
Thermo Fisher Scientific (TMO) 0.2 $237k 454.00 521.75
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $235k 7.0k 33.55
Nextera Energy (NEE) 0.2 $232k 3.1k 74.20
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $229k 6.5k 35.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $229k 4.0k 57.56
McDonald's Corporation (MCD) 0.1 $224k 751.00 298.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 810.00 275.18
Tesla Motors (TSLA) 0.1 $222k 848.00 261.77
Procter & Gamble Company (PG) 0.1 $217k 1.4k 151.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $216k 982.00 220.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $216k 7.0k 30.99
Caterpillar (CAT) 0.1 $215k 874.00 246.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $212k 1.6k 134.87
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $207k 4.5k 46.35
Upstart Hldgs (UPST) 0.1 $205k 5.7k 35.81
MiMedx (MDXG) 0.1 $105k 16k 6.61
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $98k 16k 6.04
NVIDIA CORP CALL Jul 375 CALL Jul 375 Call Option 0.1 $85k 200.00 423.00
MICROSOFT CORP CALL Jul 340 CALL Jul 340 Call Option 0.0 $68k 200.00 340.54
SALESFORCE INC CALL Aug 220 CALL Aug 220 Call Option 0.0 $63k 300.00 211.26
APPLE INC CALL Jul 185 CALL Jul 185 Call Option 0.0 $58k 300.00 193.96
ARISTA NETWORKS INC CALL Jul 155 CALL Jul 155 Call Option 0.0 $49k 300.00 162.06
Brilliant Earth Group Cl A Com (BRLT) 0.0 $47k 12k 3.88
NETFLIX INC CALL Jul 380 CALL Jul 380 Call Option 0.0 $44k 100.00 440.49
Genasys (GNSS) 0.0 $36k 14k 2.60
AMAZON COM INC CALL Aug 130 CALL Aug 130 Call Option 0.0 $26k 200.00 130.36
VISA INC CALL Aug 230 CALL Aug 230 Call Option 0.0 $24k 100.00 237.48
EATON CORP PLC CALL Jul 185 CALL Jul 185 Call Option 0.0 $20k 100.00 201.10
VEEVA SYSTEMS INC CALL Sep 200 CALL Sep 200 Call Option 0.0 $20k 100.00 197.73
Biomerica Com New (BMRA) 0.0 $16k 12k 1.36
JP MORGAN CHASE & CO CALL Jul 145 CALL Jul 145 Call Option 0.0 $15k 100.00 145.44
ALPHABET INC CALL Jul 130 CALL Jul 130 Call Option 0.0 $12k 100.00 120.97
Advanced Micro Devices Inc Call Jul 125.0 Call Jul 125 Call Option 0.0 $11k 100.00 113.91
Amyris Com New 0.0 $11k 10k 1.03