Fund Holdings — Orion Capital Management LLC

Total Portfolio Value
$187.71M
Total Bought
$21.11M
Total Sold
$23.68M
Net Transaction
-$2.57M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR72,819139,160+66,3417,30214,0157.47%+6,713
ISHARES TR23,14425,650+2,50611,05413,4857.18%+2,431
ETF SER SOLUTIONS
DISTILLATE US
111,875141,423+29,5485,5237,6244.06%+2,101
NVIDIA CORPORATION(NVDA)2,8933,052+1591,4332,7571.47%+1,325
AMERICAN CENTY ETF TR81,59088,233+6,6436,6547,8974.21%+1,243
AMERICAN CENTY ETF TR25,10735,208+10,1012,2553,2991.76%+1,045
AMAZON COM INC(AMZN)30,01430,729+7154,5605,5422.95%+982
FIRST SOLAR INC(FSLR)1003,590+3,490176060.32%+589
VANGUARD SPECIALIZED FUNDS48,52648,077-4498,2698,7794.68%+511
MICROSOFT CORP(MSFT)12,22012,020-2004,5955,0572.69%+462
SUPER MICRO COMPUTER INC(SMCI)680624-561936300.34%+437
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
25,00825,450+4423,9464,3102.30%+364
ALPHABET INC(GOOG)25,44325,883+4403,5863,9412.10%+355
VEEVA SYS INC(VEEV)8,7608,76001,6862,0301.08%+343
OREILLY AUTOMOTIVE INC(ORLY)2,2262,176-502,1152,4561.31%+342
THE TRADE DESK INC(TTD)23,41023,130-2801,6852,0221.08%+337
SHIFT4 PMTS INC(FOUR)04,825+4,82503190.17%+319
AMERICAN CENTY ETF TR33,82235,799+1,9772,0442,2821.22%+238
JPMORGAN CHASE & CO(JPM)9,7899,464-3251,6651,8961.01%+231
SALESFORCE INC(CRM)4,6704,815+1451,2291,4500.77%+221
QUALCOMM INC(QCOM)12,14511,615-5301,7571,9661.05%+210
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
75,42075,425+52,2052,4101.28%+205
ELI LILLY & CO(LLY)1,5841,440-1449231,1200.60%+197
VANGUARD BD INDEX FDS4562,974+2,518352280.12%+193
EATON CORP PLC(ETN)2,7532,723-306638510.45%+188
AMERICAN CENTY ETF TR10,28812,515+2,2276438240.44%+181
NVIDIA CORPORATION CALL APR 960(NVDA)0200+20001810.10%+181
NETFLIX INC(NFLX)1,4551,451-47088810.47%+173
VANGUARD WHITEHALL FDS30,65529,635-1,0203,4223,5861.91%+164
EDAP TMS S A(FOCL)75,57475,474-1003995550.30%+156
ADVANCED MICRO DEVICES INC(AMD)5,5975,365-2328259680.52%+143
MERCK & CO INC(MRK)6,2356,23506808230.44%+143
PALANTIR TECHNOLOGIES INC(PLTR)20,39321,400+1,0073504920.26%+142
COSTCO WHSL CORP NEW(COST)1,9461,94601,2851,4260.76%+141
FORTINET INC(FTNT)13,85713,85708119470.50%+136
ARLO TECHNOLOGIES INC(ARLO)49,26046,760-2,5004695920.32%+123
AMERICAN CENTY ETF TR15,81815,877+599141,0200.54%+107
ABBVIE INC(ABBV)3,7153,71505766770.36%+101
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
30,36830,384+169451,0460.56%+100
ETF SER SOLUTIONS
DISTILLATE SMLMD
02,681+2,6810990.05%+99
GENERAL ELECTRIC CO0560+5600980.05%+98
BANK AMERICA CORP28,22927,629-6009501,0480.56%+97
RESMED INC(RMD)3,5553,55506127040.38%+92
ALPHABET INC(GOOG)10,22010,020-2001,4281,5120.81%+85
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,70416,504+1,8005246080.32%+84
VISA INC(V)4,4974,486-111,1711,2520.67%+81
INNOVATOR ETFS TRUST
US EQTY PWR BF
40,03540,03501,3361,4160.75%+80
INTERNATIONAL BUSINESS MACHS(IBM)2,8792,87904715500.29%+79
HOME DEPOT INC(HD)2,1692,159-107528280.44%+77
INNOVATOR ETFS TRUST
US EQTY PWR BUF
37,04437,182+1381,3801,4540.77%+75
ARISTA NETWORKS INC1,7121,642-704034760.25%+73
PACER FDS TR
US SM CAP CA ETF
01,400+1,4000690.04%+69
EXPEDIA GROUP INC(EXPE)1,8002,395+5952733300.18%+57
ON HLDG AG(ONON)1,2002,480+1,28032880.05%+55
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,52016,120+6005626120.33%+51
BERKSHIRE HATHAWAY INC DEL76276202723200.17%+49
ISHARES TR3012,353+2,0527550.03%+48
EXXON MOBIL CORP2,7202,72002723160.17%+44
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
16,29516,29506667090.38%+44
AMERICAN CENTY ETF TR8,2408,24004635060.27%+43
INNOVATOR ETFS TRUST
US EQUITY ACCELE
43,46743,920+4531,3291,3720.73%+43
MICROSOFT CORP CALL MAY 425(MSFT)0100+1000420.02%+42
SCHWAB STRATEGIC TR3,4433,819+3761922330.12%+41
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,00015,500+5004905290.28%+40
INNOVATOR ETFS TRUST
US EQT ACC 9 BFR
9,72110,721+1,0002502890.15%+39
SOUTHERN COPPER CORP(SCCO)1,8601,86001601980.11%+38
INNOVATOR ETFS TRUST
US EQTY PWR BUF
27,58827,58809961,0340.55%+38
VANGUARD INDEX FDS1,1861,222+362813180.17%+36
MORGAN STANLEY(MS)8,5448,844+3007978330.44%+36
SPDR S&P MIDCAP 400 ETF TR(MDY)68468403473800.20%+34
AMERICAN EXPRESS CO(AXP)840830-101571890.10%+32
INNOVATOR ETFS TRUST
US EQTY PWR BUF
20,50020,50007207500.40%+31
E L F BEAUTY INC(ELF)5905900851160.06%+30
DIMENSIONAL ETF TRUST
INTERNATIONAL
9,3499,784+4352993290.18%+30
EDWARDS LIFESCIENCES CORP1,5241,52401161460.08%+29
TOAST INC(TOST)4,3504,3500791080.06%+29
CATERPILLAR INC(CAT)920820-1002723000.16%+28
ISHARES TR81081002462730.15%+27
ISHARES TR
MSCI USA QLT FCT
1,5701,565-52312570.14%+26
NOVO-NORDISK A S(NVO)0200+2000260.01%+26
BLACKROCK INC(BLK)1,1541,15409379620.51%+25
NUSHARES ETF TR
NUVEEN ESG LRGCP
0301+3010230.01%+23
BROADCOM INC(AVGO)10810801211430.08%+23
PROCTER AND GAMBLE CO(PG)1,4281,42802092320.12%+22
APOLLO GLOBAL MGMT INC(APO)500600+10047670.04%+21
TJX COS INC NEW(TJX)2,4992,515+162342550.14%+21
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,85011,85004124330.23%+21
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
18,39818,39805635830.31%+20
VANGUARD WORLD FD
HEALTH CAR ETF
1,0001,00002512710.14%+20
MONEYLION INC2,2952,29501441640.09%+20
SPDR SER TR
ST STR P500ETF
3,5033,504+11962160.11%+20
ASML HOLDING N V
N Y REGISTRY SHS
9896-274930.05%+19
THERMO FISHER SCIENTIFIC INC(TMO)419415-42222410.13%+19
TARGET CORP(TGT)532532076940.05%+19
TAIWAN SEMICONDUCTOR MFG LTD(TSM)570570059780.04%+18
NUSHARES ETF TR
NUVEEN ESG LRGVL
0470+4700180.01%+18
TRIMBLE INC(TRMB)1,6001,6000851030.05%+18
CRISPR THERAPEUTICS AG(CRSP)500720+22031490.03%+18
VANGUARD INDEX FDS40240201761930.10%+18
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
6,5006,50002452620.14%+18
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Orion Capital Management LLC — 13F Holdings — Q1 2024 | TickerTrail