Orion Capital Management

Orion Capital Management as of Sept. 30, 2024

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