Fund HoldingsOrion Capital Management LLC

Total Portfolio Value
$153.70M
Total Bought
$23.06M
Total Sold
$20.87M
Net Transaction
+$2.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERICAN CENTY ETF TR44,98388,596+43,6133,3826,4914.22%+3,108
AMERICAN CENTY ETF TR10,61523,294+12,6798241,8161.18%+992
AMERICAN CENTY ETF TR18,05135,287+17,2361,0361,9641.28%+928
SPDR SER TR
ST SHOR CORP ETF
26,59053,768+27,1787831,5761.03%+794
AMERICAN CENTY ETF TR010,959+10,95906340.41%+634
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
14,74529,595+14,8504238210.53%+398
AMERICAN CENTY ETF TR8,77416,402+7,6284688640.56%+396
AMERICAN CENTY ETF TR011,849+11,84906260.41%+626
SCHWAB STRATEGIC TR50,03155,484+5,4533,6333,9262.55%+293
ETF SER SOLUTIONS
DISTILLATE US
97,054104,376+7,3224,3934,6593.03%+266
DIMENSIONAL ETF TRUST
INTERNATIONAL
09,018+9,01802590.17%+259
AMGEN INC(AMGN)0885+88502380.15%+238
EXPEDIA GROUP INC(EXPE)01,900+1,90001960.13%+196
MORGAN STANLEY(MS)4,4207,019+2,5993775730.37%+196
ISHARES TR58,96160,845+1,8845,9336,1253.99%+192
ISHARES TR01,258+1,25801910.12%+191
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,000+2,00001810.12%+181
VANGUARD WORLD FDS
CONSUM DIS ETF
0667+66701800.12%+180
INNOVATOR ETFS TR
US EQT BUFR APR
05,124+5,12401790.12%+179
VANGUARD INDEX FDS01,286+1,28601770.12%+177
SPDR SER TR
ST STR P500ETF
03,503+3,50301760.11%+176
INNOVATOR ETFS TR
US EQTY BUF DEC
05,000+5,00001750.11%+175
ABBOTT LABS01,802+1,80201750.11%+175
SPDR GOLD TR(GLD)01,000+1,00001710.11%+171
INNOVATOR ETFS TR
US EQT ULTRA BF
05,183+5,18301690.11%+169
PINTEREST INC(PINS)06,000+6,00001620.11%+162
ISHARES TR01,300+1,30001590.10%+159
INVESCO EXCH TRD SLF IDX FD(IVZ)07,479+7,47901590.10%+159
VANGUARD INDEX FDS0402+40201580.10%+158
BRISTOL-MYERS SQUIBB CO(BMY)02,550+2,55001480.10%+148
SOUTHERN COPPER CORP(SCCO)01,860+1,86001400.09%+140
CISCO SYS INC(CSCO)02,546+2,54601370.09%+137
AMERICAN CENTY ETF TR02,649+2,64901300.08%+130
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
02,586+2,58601290.08%+129
AIR LEASE CORP
CL A
03,200+3,20001260.08%+126
AMERICAN EXPRESS CO(AXP)0840+84001250.08%+125
ISHARES TR
ESG AWRE 1 5 YR
05,138+5,13801220.08%+122
SPDR INDEX SHS FDS
ST STR PO EX ETF
03,847+3,84701190.08%+119
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,500+3,50001160.08%+116
INNOVATOR ETFS TR
US EQTY ACCELRT9
04,200+4,20001100.07%+110
ISHARES TR
GLOBAL REIT ETF
05,111+5,11101080.07%+108
BOOKING HOLDINGS INC(BKNG)035+3501080.07%+108
IRON MTN INC DEL(IRM)01,800+1,80001070.07%+107
COLGATE PALMOLIVE CO(CL)01,500+1,50001070.07%+107
EDWARDS LIFESCIENCES CORP01,524+1,52401060.07%+106
ROPER TECHNOLOGIES INC(ROP)0217+21701050.07%+105
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
03,425+3,42501010.07%+101
CHEVRON CORP NEW(CVX)0595+59501000.07%+100
ISHARES INC
CORE MSCI EMKT
02,100+2,10001000.07%+100
UNIFIRST CORP MASS(UNF)0607+6070990.06%+99
OMEGA HEALTHCARE INVS INC(OHI)02,940+2,9400970.06%+97
GOLDMAN SACHS GROUP INC(GS)0287+2870930.06%+93
ELI LILLY & CO(LLY)1,3341,33406267170.47%+91
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
02,670+2,6700910.06%+91
EXXON MOBIL CORP0770+7700910.06%+91
COMCAST CORP NEW(CCZ)02,027+2,0270900.06%+90
BROADCOM INC(AVGO)0108+1080900.06%+90
IPG PHOTONICS CORP(IPGP)0880+8800890.06%+89
COCA COLA CO(KO)01,592+1,5920890.06%+89
VANGUARD WORLD FDS
INF TECH ETF
0213+2130880.06%+88
AMERICAN WTR WKS CO INC NEW0700+7000870.06%+87
TRIMBLE INC(TRMB)01,600+1,6000860.06%+86
INVESCO EXCH TRD SLF IDX FD04,167+4,1670860.06%+86
IDEX CORP(IEX)0413+4130860.06%+86
ACCENTURE PLC IRELAND
SHS CLASS A
0276+2760850.06%+85
SPDR SER TR
ST STR SP600 SML
02,278+2,2780840.05%+84
PACER FDS TR
US CASH COWS 100
01,700+1,7000840.05%+84
BROOKFIELD RENEWABLE CORP(BEPC)03,400+3,4000810.05%+81
LULULEMON ATHLETICA INC(LULU)0210+2100810.05%+81
INNOVATOR ETFS TR
US EQT ACC 9 BFR
03,200+3,2000790.05%+79
STARBUCKS CORP(SBUX)0845+8450770.05%+77
SCHWAB STRATEGIC TR02,244+2,2440760.05%+76
LOCKHEED MARTIN CORP(LMT)0184+1840750.05%+75
NOVARTIS AG(NVS)0733+7330750.05%+75
ISHARES TR0804+8040720.05%+72
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
02,176+2,1760710.05%+71
ISHARES TR01,500+1,5000710.05%+71
ISHARES SILVER TR(SLV)03,462+3,4620700.05%+70
MERCADOLIBRE INC(MELI)055+550700.05%+70
SPDR INDEX SHS FDS
ST STR EU 50 ETF
01,617+1,6170680.04%+68
RTX CORPORATION(RTX)0940+9400680.04%+68
SHOPIFY INC(SHOP)01,220+1,2200670.04%+67
TOAST INC(TOST)03,550+3,5500660.04%+66
HERCULES CAPITAL INC(HCXY)04,000+4,0000660.04%+66
LIVENT CORP03,500+3,5000640.04%+64
MCKESSON CORP(MCK)0144+1440630.04%+63
ALIGN TECHNOLOGY INC0200+2000610.04%+61
INTEL CORP(INTC)01,700+1,7000600.04%+60
AUTOMATIC DATA PROCESSING IN0250+2500600.04%+60
DIAGEO PLC(DEO)0400+4000600.04%+60
AMERICAN CENTY ETF TR01,011+1,0110590.04%+59
SEMPRA(SRE)0872+8720590.04%+59
ANAVEX LIFE SCIENCES CORP09,000+9,0000590.04%+59
ILLINOIS TOOL WKS INC(ITW)0251+2510580.04%+58
ASML HOLDING N V
N Y REGISTRY SHS
098+980580.04%+58
AON PLC(AON)0176+1760570.04%+57
BROWN & BROWN INC(BRO)0807+8070560.04%+56
CSX CORP(CSX)01,830+1,8300560.04%+56
MICROCHIP TECHNOLOGY INC.(MCHP)0718+7180560.04%+56
FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
02,741+2,7410560.04%+56
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