Orion Capital Management LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$227.8B
Holdings
476
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 267,962 | $26.9B | 11.80% | |
| 2 | IVVISHARES TR | 31,626 | $18.6B | 8.17% | |
| 3 | AAPLAPPLE INC | 48,785 | $12.2B | 5.36% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 110,888 | $10.7B | 4.72% | |
| 5 | DSTLETF SER SOLUTIONS | 167,963 | $9.2B | 4.05% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 44,045 | $8.6B | 3.79% | |
| 7 | AMZNAMAZON COM INC | 31,066 | $6.8B | 2.99% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 9,789 | $5.1B | 2.24% | |
| 9 | MSFTMICROSOFT CORP | 11,606 | $4.9B | 2.15% | |
| 10 | GOOGALPHABET INC | 25,023 | $4.8B | 2.09% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 26,368 | $4.6B | 2.03% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 46,074 | $4.4B | 1.95% | |
| 13 | NVDANVIDIA CORPORATION | 26,970 | $3.6B | 1.59% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 129,863 | $3.5B | 1.56% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 27,743 | $3.5B | 1.55% | |
| 16 | AVIGAMERICAN CENTY ETF TR | 78,626 | $3.2B | 1.40% | |
| 17 | JAAAJANUS DETROIT STR TR | 62,786 | $3.2B | 1.40% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 73,486 | $2.5B | 1.12% | |
| 19 | TTDTHE TRADE DESK INC | 21,265 | $2.5B | 1.10% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 1,968 | $2.3B | 1.02% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 37,209 | $2.3B | 1.00% | |
| 22 | IJHISHARES TR | 35,175 | $2.2B | 0.96% | |
| 23 | JPMJPMORGAN CHASE & CO. | 8,794 | $2.1B | 0.93% | |
| 24 | GOOGLALPHABET INC | 9,825 | $1.9B | 0.82% | |
| 25 | VEEVVEEVA SYS INC | 8,595 | $1.8B | 0.79% | |
| 26 | QCOMQUALCOMM INC | 11,444 | $1.8B | 0.77% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,867 | $1.7B | 0.75% | |
| 28 | AVLVAMERICAN CENTY ETF TR | 25,223 | $1.7B | 0.74% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 21,400 | $1.6B | 0.71% | |
| 30 | CRMSALESFORCE INC | 4,813 | $1.6B | 0.71% | |
| 31 | PJANINNOVATOR ETFS TRUST | 36,098 | $1.5B | 0.67% | |
| 32 | PAUGINNOVATOR ETFS TRUST | 36,505 | $1.4B | 0.62% | |
| 33 | VVISA INC | 4,273 | $1.4B | 0.59% | |
| 34 | XBAPINNOVATOR ETFS TRUST | 39,277 | $1.3B | 0.59% | |
| 35 | FTNTFORTINET INC | 13,650 | $1.3B | 0.57% | |
| 36 | LLYELI LILLY & CO | 1,610 | $1.2B | 0.55% | |
| 37 | TSLATESLA INC | 2,963 | $1.2B | 0.53% | |
| 38 | SPSBSPDR SER TR | 40,065 | $1.2B | 0.53% | |
| 39 | NFLXNETFLIX INC | 1,309 | $1.2B | 0.51% | |
| 40 | VNQVANGUARD INDEX FDS | 13,044 | $1.2B | 0.51% | |
| 41 | BLKBLACKROCK INC | 1,064 | $1.1B | 0.48% | |
| 42 | ADBEADOBE INC | 2,405 | $1.1B | 0.47% | |
| 43 | DWDMORGAN STANLEY | 8,460 | $1.1B | 0.47% | |
| 44 | BACBANK AMERICA CORP | 24,090 | $1.1B | 0.46% | |
| 45 | POCTINNOVATOR ETFS TRUST | 25,008 | $989.5M | 0.43% | |
| 46 | IJRISHARES TR | 8,262 | $951.9M | 0.42% | |
| 47 | DFSUDIMENSIONAL ETF TRUST | 23,401 | $886.9M | 0.39% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 7,205 | $870.3M | 0.38% | |
| 49 | AVDVAMERICAN CENTY ETF TR | 13,264 | $863.2M | 0.38% | |
| 50 | PNOVINNOVATOR ETFS TRUST | 22,742 | $861.3M | 0.38% | |
| 51 | HDHOME DEPOT INC | 2,179 | $847.6M | 0.37% | |
| 52 | FOURSHIFT4 PMTS INC | 7,745 | $803.8M | 0.35% | |
| 53 | ALNYALNYLAM PHARMACEUTICALS INC | 3,340 | $785.9M | 0.35% | |
| 54 | PDECINNOVATOR ETFS TRUST | 20,300 | $779.9M | 0.34% | |
| 55 | JNJJOHNSON & JOHNSON | 5,323 | $769.8M | 0.34% | |
| 56 | PJULINNOVATOR ETFS TRUST | 18,577 | $764.8M | 0.34% | |
| 57 | ETNEATON CORP PLC | 2,203 | $731.1M | 0.32% | |
| 58 | ANETARISTA NETWORKS INC | 6,518 | $720.4M | 0.32% | |
| 59 | ABBVABBVIE INC | 3,855 | $685.0M | 0.30% | |
| 60 | TMUST-MOBILE US INC | 3,100 | $684.3M | 0.30% | |
| 61 | RMERESMED INC | 2,960 | $676.9M | 0.30% | |
| 62 | FSLRFIRST SOLAR INC | 3,840 | $676.8M | 0.30% | |
| 63 | PMARINNOVATOR ETFS TRUST | 15,665 | $629.6M | 0.28% | |
| 64 | BJANINNOVATOR ETFS TRUST | 13,086 | $627.5M | 0.28% | |
| 65 | MRKMERCK & CO INC | 5,655 | $562.6M | 0.25% | |
| 66 | AMGNAMGEN INC | 2,135 | $556.5M | 0.24% | |
| 67 | AVEMAMERICAN CENTY ETF TR | 9,421 | $553.9M | 0.24% | |
| 68 | DDTOINNOVATOR ETFS TRUST | 15,000 | $552.0M | 0.24% | |
| 69 | PJUNINNOVATOR ETFS TRUST | 14,600 | $547.8M | 0.24% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,479 | $545.0M | 0.24% | |
| 71 | AVSUAMERICAN CENTY ETF TR | 8,240 | $544.8M | 0.24% | |
| 72 | PAPRINNOVATOR ETFS TRUST | 14,445 | $530.2M | 0.23% | |
| 73 | VTIVANGUARD INDEX FDS | 1,745 | $505.8M | 0.22% | |
| 74 | VOOVANGUARD INDEX FDS | 894 | $481.7M | 0.21% | |
| 75 | EXPEEXPEDIA GROUP INC | 2,445 | $455.6M | 0.20% | |
| 76 | XBJLINNOVATOR ETFS TRUST | 13,075 | $446.4M | 0.20% | |
| 77 | PMAYINNOVATOR ETFS TRUST | 12,200 | $438.1M | 0.19% | |
| 78 | BILSPDR SER TR | 4,692 | $429.0M | 0.19% | |
| 79 | ARLOARLO TECHNOLOGIES INC | 38,160 | $427.0M | 0.19% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,035 | $404.7M | 0.18% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 892 | $404.3M | 0.18% | |
| 82 | PEPPEPSICO INC | 2,609 | $396.7M | 0.17% | |
| 83 | MDYSPDR S&P MIDCAP 400ETF TR | 674 | $383.6M | 0.17% | |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | 1,798 | $378.4M | 0.17% | |
| 85 | PSEPINNOVATOR ETFS TRUST | 9,450 | $369.4M | 0.16% | |
| 86 | BMARINNOVATOR ETFS TRUST | 7,930 | $365.9M | 0.16% | |
| 87 | BMAYINNOVATOR ETFS TRUST | 8,700 | $350.8M | 0.15% | |
| 88 | SPMDSPDR SER TR | 6,274 | $343.1M | 0.15% | |
| 89 | IWFISHARES TR | 846 | $339.7M | 0.15% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 659 | $333.4M | 0.15% | |
| 91 | VHTVANGUARD WORLD FD | 1,240 | $314.6M | 0.14% | |
| 92 | CWBSPDR SER TR | 4,000 | $311.6M | 0.14% | |
| 93 | TJXTJX COS INC NEW | 2,565 | $309.9M | 0.14% | |
| 94 | DELLDELL TECHNOLOGIES INC | 2,680 | $308.8M | 0.14% | |
| 95 | AQLTISHARES TR | 2,330 | $305.9M | 0.13% | |
| 96 | CATCATERPILLAR INC | 820 | $297.5M | 0.13% | |
| 97 | XOMEXXON MOBIL CORP | 2,720 | $292.6M | 0.13% | |
| 98 | HONHONEYWELL INTL INC | 1,268 | $286.4M | 0.13% | |
| 99 | EQWLINVESCO EXCHANGE TRADED FD T | 2,770 | $283.3M | 0.12% | |
| 100 | BFEBINNOVATOR ETFS TRUST | 6,300 | $271.3M | 0.12% |
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