Fund HoldingsOrion Capital Management LLC

Total Portfolio Value
$187.71M
Total Bought
$21.72M
Total Sold
$14.23M
Net Transaction
+$7.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
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)03,590+3,59006060.32%+606
INTUITIVE SURGICAL INC10,1099,929-1803,4103,9632.11%+552
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)08,760+8,76002,0301.08%+2,030
OREILLY AUTOMOTIVE INC(ORLY)02,176+2,17602,4561.31%+2,456
THE TRADE DESK INC(TTD)023,130+23,13002,0221.08%+2,022
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 FDS02,974+2,97402280.12%+228
EATON CORP PLC(ETN)2,7532,723-306638510.45%+188
AMERICAN CENTY ETF TR012,515+12,51508240.44%+824
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 A075,474+75,47405550.30%+555
ADVANCED MICRO DEVICES INC(AMD)5,5975,365-2328259680.52%+143
MERCK & CO INC(MRK)06,235+6,23508230.44%+823
PALANTIR TECHNOLOGIES INC(PLTR)021,400+21,40004920.26%+492
COSTCO WHSL CORP NEW(COST)1,9461,94601,2851,4260.76%+141
FORTINET INC(FTNT)013,857+13,85709470.50%+947
ARLO TECHNOLOGIES INC(ARLO)046,760+46,76005920.32%+592
AMERICAN CENTY ETF TR15,81815,877+599141,0200.54%+107
SUPER MICRO COMPUTER INC CALL JUN 740(Call)0100+1000101+101
ABBVIE INC(ABBV)03,715+3,71506770.36%+677
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
BLACKROCK INC CALL APR 800(Call)0100+100083+83
VISA INC(V)4,4974,486-111,1711,2520.67%+81
INNOVATOR ETFS TRUST
US EQTY PWR BF
040,035+40,03501,4160.75%+1,416
INTERNATIONAL BUSINESS MACHS(IBM)02,879+2,87905500.29%+550
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
NETFLIX INC CALL APR 560(NFLX)(Call)0100+100061+61
SALESFORCE INC CALL APR 300(CRM)(Call)0200+200060+60
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 DEL0762+76203200.17%+320
ISHARES TR02,353+2,3530550.03%+55
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)01,860+1,86001980.11%+198
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
EATON CORP PLC CALL APR 300(ETN)(Call)0100+100031+31
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 CORP01,524+1,52401460.08%+146
ARISTA NETWORKS INC CALL MAY 280(Call)0100+100029+29
ARISTA NETWORKS INC CALL JUN 290(Call)0100+100029+29
TOAST INC(TOST)04,350+4,35001080.06%+108
CATERPILLAR INC(CAT)920820-1002723000.16%+28
PALO ALTO NETWORKS INC CALL MAY 350(PANW)(Call)0100+100028+28
VISA INC CALL MAY 285(V)(Call)0100+100028+28
ISHARES TR01,196+1,1960280.01%+28
ISHARES TR81081002462730.15%+27
ISHARES TR
MSCI USA QLT FCT
01,565+1,56502570.14%+257
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)01,428+1,42802320.12%+232
APOLLO GLOBAL MGMT INC(APO)0600+6000670.04%+67
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
01,000+1,00002710.14%+271
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