Fund HoldingsOrion Capital Management LLC

Total Portfolio Value
$205.77M
Total Bought
$28.72M
Total Sold
$18.10M
Net Transaction
+$10.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR158,941245,982+87,04116,00724,77512.04%+8,768
AMERICAN CENTY ETF TR11,301104,284+92,9834614,4332.15%+3,972
ISHARES TR25,86229,033+3,17114,15216,7478.14%+2,594
AMERICAN CENTY ETF TR90,673106,454+15,7818,17810,1294.92%+1,951
ETF SER SOLUTIONS
DISTILLATE US
149,435169,742+20,3077,6799,6294.68%+1,950
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
011,422+11,42209070.44%+907
AMERICAN CENTY ETF TR37,00843,804+6,7963,3204,2032.04%+883
APPLE INC(AAPL)51,59849,832-1,76610,86711,6115.64%+743
VANGUARD SPECIALIZED FUNDS046,845+46,84509,2784.51%+9,278
SCHWAB STRATEGIC TR042,050+42,05003,5541.73%+3,554
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
026,243+26,24304,7022.28%+4,702
INTUITIVE SURGICAL INC9,8299,82904,3724,8292.35%+456
AMERICAN CENTY ETF TR022,004+22,00401,4480.70%+1,448
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,035+8,03504080.20%+408
VANGUARD INDEX FDS011,410+11,41001,1120.54%+1,112
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
02,770+2,77002830.14%+283
VANGUARD INDEX FDS402894+4922014720.23%+271
PALANTIR TECHNOLOGIES INC(PLTR)21,40021,40005427960.39%+254
SPDR SER TR
ST INTER BD ETF
07,500+7,50002530.12%+253
VEEVA SYS INC(VEEV)08,695+8,69501,8250.89%+1,825
FORTINET INC(FTNT)013,991+13,99101,0850.53%+1,085
THE TRADE DESK INC(TTD)22,93022,330-6002,2402,4481.19%+209
AMERICAN CENTY ETF TR036,447+36,44702,4431.19%+2,443
SHIFT4 PMTS INC(FOUR)7,6458,445+8005617480.36%+187
FIRST SOLAR INC(FSLR)3,5903,990+4008099950.48%+186
VANGUARD WHITEHALL FDS028,575+28,57503,6631.78%+3,663
HOME DEPOT INC(HD)02,179+2,17908830.43%+883
AMGEN INC(AMGN)1,8752,245+3705867230.35%+138
INTERNATIONAL BUSINESS MACHS(IBM)02,629+2,62905810.28%+581
BLACKROCK INC(BLK)01,094+1,09401,0390.50%+1,039
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
75,55774,762-7952,4362,5641.25%+128
VANGUARD BD INDEX FDS3,1244,648+1,5242403660.18%+126
ARISTA NETWORKS INC1,7721,922+1506217380.36%+117
ABBVIE INC(ABBV)03,855+3,85507610.37%+761
RESMED INC(RMD)03,010+3,01007350.36%+735
BERKSHIRE HATHAWAY INC DEL0912+91204200.20%+420
AMERICAN CENTY ETF TR012,855+12,85509080.44%+908
UPSTART HLDGS INC(UPST)05,560+5,56002220.11%+222
MORGAN STANLEY(MS)08,740+8,74009110.44%+911
VISA INC(V)04,445+4,44501,2220.59%+1,222
SALESFORCE INC(CRM)04,894+4,89401,3400.65%+1,340
T-MOBILE US INC(TMUS)3,1403,120-205536440.31%+91
OREILLY AUTOMOTIVE INC(ORLY)02,043+2,04302,3531.14%+2,353
VANGUARD WORLD FD
HEALTH CAR ETF
01,240+1,24003500.17%+350
ADVANCED MICRO DEVICES INC(AMD)05,617+5,61709220.45%+922
EATON CORP PLC(ETN)02,423+2,42308030.39%+803
ALNYLAM PHARMACEUTICALS INC(ALNY)3,5753,425-1508699420.46%+73
COSTCO WHSL CORP NEW(COST)1,9461,94601,6541,7250.84%+71
NETFLIX INC CALL NOV 700(NFLX)(Call)0100+100071+71
EXPEDIA GROUP INC(EXPE)02,445+2,44503620.18%+362
ANAVEX LIFE SCIENCES CORP011,500+11,5000650.03%+65
INNOVATOR ETFS TRUST
US EQTY PWR BUF
13,60014,600+1,0004845380.26%+54
WELLTOWER INC(WELL)02,220+2,22002840.14%+284
UNITEDHEALTH GROUP INC(UNH)0689+68904030.20%+403
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
023,804+23,80408850.43%+885
INNOVATOR ETFS TRUST
US EQTY PWR BF
39,03538,955-801,4251,4750.72%+50
BROADCOM INC(AVGO)981,200+1,1021572070.10%+50
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
018,816+18,81606300.31%+630
AMERICAN CENTY ETF TR9,80310,007+2045996460.31%+48
CATERPILLAR INC(CAT)0820+82003210.16%+321
APPLE INC CALL OCT 230(Call)0200+200047+47
INNOVATOR ETFS TRUST
US EQUITY ACCELE
45,59745,406-1911,4721,5150.74%+43
MICROSOFT CORP CALL OCT 430(MSFT)(Call)0100+100043+43
ARLO TECHNOLOGIES INC(ARLO)045,160+45,16005470.27%+547
NETFLIX INC(NFLX)1,4121,401-119539940.48%+41
INNOVATOR ETFS TRUST
US EQTY PWR BUF
37,28737,28701,5001,5410.75%+41
NEXTERA ENERGY INC(NEE)2,8132,81301992380.12%+39
ARISTA NETWORKS INC CALL OCT 360(Call)0100+100038+38
ARISTA NETWORKS INC CALL NOV 380(Call)0100+100038+38
NV5 GLOBAL INC02,300+2,30002150.10%+215
PALO ALTO NETWORKS CALL OCT 340(PANW)(Call)0100+100037+37
MCDONALDS CORP(MCD)0751+75102290.11%+229
AMERICAN EXPRESS CO(AXP)0830+83002250.11%+225
HONEYWELL INTL INC(HON)1,0861,268+1822322620.13%+30
AMERICAN CENTY ETF TR08,240+8,24005380.26%+538
THERMO FISHER SCIENTIFIC INC(TMO)0414+41402560.12%+256
SPDR SER TR
ST SHOR CORP ETF
036,673+36,67301,1100.54%+1,110
ELI LILLY & CO(LLY)1,5101,570+601,3671,3910.68%+24
SPDR S&P MIDCAP 400 ETF TR(MDY)0674+67403840.19%+384
DIMENSIONAL ETF TRUST
INTERNATIONAL
07,656+7,65602740.13%+274
ISHARES TR01,274+1,27402420.12%+242
ISHARES TR810846+362953180.15%+22
MIMEDX GROUP INC011,700+11,7000830.04%+83
INNOVATOR ETFS TRUST
US EQTY PWR BUF
18,87718,577-3007337520.37%+19
VANGUARD INDEX FDS1,2221,219-33273450.17%+18
TJX COS INC NEW(TJX)2,4652,46502712900.14%+18
VANGUARD INDEX FDS01,286+1,28602240.11%+224
SPDR SER TR
ST STR CONV ETF
04,000+4,00003060.15%+306
INNOVATOR ETFS TRUST
US EQTY PWR BUF
22,23722,337+1008078250.40%+17
BRILLIANT EARTH GROUP INC013,300+13,3000280.01%+28
BROADCOM INC CALL NOV 170(AVGO)(Call)0100+100017+17
ALPHABET INC CALL OCT 170(GOOG)(Call)0100+100017+17
ADVANCED MICRO DEVICES INC CALL OCT 140(Call)0100+100016+16
INNOVATOR ETFS TRUST
US EQTY PWR BUF
20,50020,50007697850.38%+16
SOUTHERN COPPER CORP(SCCO)01,889+1,88902190.11%+219
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
07,930+7,93003570.17%+357
ISHARES TR09,159+9,15901,0710.52%+1,071
INNOVATOR ETFS TRUST
US EQTY PWR BUF
15,50015,50005455590.27%+14
SCHWAB STRATEGIC TR3,8193,81902402540.12%+14
SPDR SER TR
ST STR P500ETF
3,4913,502+112232360.11%+13
Page 1 of 1