Fund HoldingsOrion Capital Management LLC

Total Portfolio Value
$190.04M
Total Bought
$7.96M
Total Sold
$14.14M
Net Transaction
-$6.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR139,160158,941+19,78114,01516,0078.42%+1,992
APPLE INC(AAPL)051,598+51,598010,8675.72%+10,867
NVIDIA CORPORATION(NVDA)3,05230,592+27,5402,7573,7791.99%+1,022
ALPHABET INC(GOOG)25,88325,373-5103,9414,6542.45%+713
ISHARES TR25,65025,862+21213,48514,1527.45%+667
AMERICAN CENTY ETF TR011,301+11,30104610.24%+461
INTUITIVE SURGICAL INC9,9299,829-1003,9634,3722.30%+410
AMAZON COM INC(AMZN)30,72930,765+365,5425,9463.13%+403
ALNYLAM PHARMACEUTICALS INC(ALNY)03,575+3,57508690.46%+869
QUALCOMM INC(QCOM)11,61511,364-2511,9662,2631.19%+297
ALPHABET INC(GOOG)10,0209,920-1001,5121,8070.95%+295
AMERICAN CENTY ETF TR88,23390,673+2,4407,8978,1784.30%+281
MICROSOFT CORP(MSFT)12,02011,940-805,0575,3372.81%+280
ELI LILLY & CO(LLY)1,4401,510+701,1201,3670.72%+247
SHIFT4 PMTS INC(FOUR)4,8257,645+2,8203195610.30%+242
COSTCO WHSL CORP NEW(COST)1,9461,94601,4261,6540.87%+228
THE TRADE DESK INC(TTD)23,13022,930-2002,0222,2401.18%+218
AMGEN INC(AMGN)01,875+1,87505860.31%+586
FIRST SOLAR INC(FSLR)3,5903,59006068090.43%+203
ARISTA NETWORKS INC1,6421,772+1304766210.33%+145
INNOVATOR ETFS TRUST
US EQT PWR BUF
017,060+17,06005910.31%+591
INNOVATOR ETFS TRUST
US EQTY PWR BUF
017,595+17,59506000.32%+600
INNOVATOR ETFS TRUST
US EQTY PWR BUF
16,12018,877+2,7576127330.39%+121
INNOVATOR ETFS TRUST
US EQUITY ACCELE
43,92045,597+1,6771,3721,4720.77%+100
DECKERS OUTDOOR CORP(DECK)0100+1000970.05%+97
GE AEROSPACE(GE)0560+5600890.05%+89
VIKING HOLDINGS LTD(VIK)02,505+2,5050850.04%+85
SUPER MICRO COMPUTER INC CALL JUL 900(Call)0100+100082+82
NETFLIX INC(NFLX)1,4511,412-398819530.50%+72
ARISTA NETWORKS INC CALL JUL 320(Call)0200+200070+70
INNOVATOR ETFS TRUST
US EQTY PWR BUF
013,600+13,60004840.25%+484
NETFLIX INC CALL SEP 670(NFLX)(Call)0100+100067+67
APPLE INC CALL AUG 210(Call)0300+300063+63
INNOVATOR ETFS TRUST
US EQT ACC 9 BFR
10,72112,714+1,9932893520.19%+63
ADOBE INC(ADBE)02,577+2,57701,4320.75%+1,432
INNOVATOR ETFS TRUST
US EQTY ACCELRT9
010,079+10,07902950.16%+295
ETF SER SOLUTIONS
DISTILLATE US
141,423149,435+8,0127,6247,6794.04%+55
ARCADIUM LITHIUM PLC014,812+14,8120500.03%+50
PALANTIR TECHNOLOGIES INC(PLTR)21,40021,40004925420.29%+50
INNOVATOR ETFS TRUST
US EQTY PWR BUF
37,18237,287+1051,4541,5000.79%+46
MICROSOFT CORP CALL JUL 430(MSFT)(Call)0100+100045+45
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
02,025+2,0250570.03%+57
T-MOBILE US INC(TMUS)03,140+3,14005530.29%+553
PALO ALTO NETWORKS INC CALL SEP 320(PANW)(Call)0100+100034+34
EATON CORP PLC CALL JUL 320(ETN)(Call)0100+100031+31
AMERICAN CENTY ETF TR09,803+9,80305990.32%+599
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
75,42575,557+1322,4102,4361.28%+26
PALO ALTO NETWORKS INC(PANW)0204+2040690.04%+69
NVIDIA CORPORATION CALL JUL 1200(NVDA)(Call)0200+200025+25
GE VERNOVA INC(GEV)0140+1400240.01%+24
INNOVATOR ETFS TRUST
US SML CP PWR ET
0751+7510230.01%+23
ANALOG DEVICES INC CALL AUG 240(Call)0100+100023+23
ISHARES TR81081002732950.16%+22
INNOVATOR ETFS TRUST
US EQTY PWR BUF
27,58827,58801,0341,0560.56%+22
AMERICAN CENTY ETF TR35,20837,008+1,8003,2993,3201.75%+21
CELSIUS HLDGS INC(CELH)0800+8000460.02%+46
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
08,700+8,70003300.17%+330
LABCORP HOLDINGS INC(LH)0100+1000200.01%+20
NEXTERA ENERGY INC(NEE)02,813+2,81301990.10%+199
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
16,29516,155-1407097290.38%+19
INNOVATOR ETFS TRUST
US EQTY PWR BUF
20,50020,50007507690.40%+19
PINTEREST INC(PINS)03,250+3,25001430.08%+143
ALPHABET INC CALL AUG 180(GOOG)(Call)0100+100018+18
INNOVATOR ETFS TRUST
US EQTY PWR BUF
022,237+22,23708070.42%+807
TJX COS INC NEW(TJX)2,5152,465-502552710.14%+16
ADVANCED MICRO DEVICES INC 165 JUL(Call)0100+100016+16
ADVANCED MICRO DEVICES INC 155 JUL(Call)0100+100016+16
FABRINET(FN)0282+2820690.04%+69
CROWDSTRIKE HLDGS INC(CRWD)0250+2500960.05%+96
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,50015,50005295450.29%+15
BROADCOM INC(AVGO)10898-101431570.08%+14
VANGUARD WORLD FD
INF TECH ETF
099+990570.03%+57
KLA CORP(KLAC)0111+1110920.05%+92
ISHARES SILVER TR(SLV)03,462+3,4620920.05%+92
BOOKING HOLDINGS INC(BKNG)035+3501390.07%+139
VANGUARD BD INDEX FDS2,9743,124+1502282400.13%+12
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,85011,85004334440.23%+11
GOLDMAN SACHS GROUP INC(GS)0290+29001310.07%+131
ISHARES TR
MSCI USA QLT FCT
1,5651,56502572670.14%+10
VANGUARD INDEX FDS1,2221,22203183270.17%+9
SPDR GOLD TR(GLD)01,000+1,00002150.11%+215
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
06,700+6,70002720.14%+272
HONEYWELL INTL INC(HON)01,086+1,08602320.12%+232
ISHARES TR
ESG AWRE 1 5 YR
09,408+9,40802300.12%+230
INNOVATOR ETFS TRUST
US EQTY PWR BF
40,03539,035-1,0001,4161,4250.75%+9
INNOVATOR ETFS TRUST
US EQTY ACC PLUS
02,273+2,2730600.03%+60
WALMART INC(WMT)01,114+1,1140750.04%+75
UNIVERSAL DISPLAY CORP(OLED)0200+2000420.02%+42
SPDR SER TR
ST STR P500ETF
03,491+3,49102230.12%+223
VANGUARD INDEX FDS0402+40202010.11%+201
INNOVATOR ETFS TRUST
US EQT ALRTD PLS
01,897+1,8970590.03%+59
INNOVATOR ETFS TRUST
US EQT ACCEL PLS
01,778+1,7780580.03%+58
NOVARTIS AG(NVS)0733+7330780.04%+78
TESLA INC(TSLA)0478+4780950.05%+95
COLGATE PALMOLIVE CO(CL)01,000+1,0000970.05%+97
SCHWAB STRATEGIC TR3,8193,81902332400.13%+7
PACER FDS TR
US SM CAP CA ETF
1,4001,737+33769760.04%+7
MCKESSON CORP(MCK)0144+1440840.04%+84
INNOVATOR ETFS TRUST
US EQTY BUF DEC
05,000+5,00002100.11%+210
RIVIAN AUTOMOTIVE INC(RIVN)03,230+3,2300430.02%+43
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