Orion Capital Management LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$227.8M
Holdings
476
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
SGOVISHARES TR | $26.9M |
IVVISHARES TR | $18.6M |
AAPLAPPLE INC | $12.2M |
AVUSAMERICAN CENTY ETF TR | $10.7M |
DSTLETF SER SOLUTIONS | $9.2M |
VIGVANGUARD SPECIALIZED FUNDS | $8.6M |
AMZNAMAZON COM INC | $6.8M |
ISRGINTUITIVE SURGICAL INC | $5.1M |
MSFTMICROSOFT CORP | $4.9M |
GOOGALPHABET INC | $4.8M |
RSPINVESCO EXCHANGE TRADED FD T | $4.6M |
AVUVAMERICAN CENTY ETF TR | $4.4M |
NVDANVIDIA CORPORATION | $3.6M |
SCHDSCHWAB STRATEGIC TR | $3.5M |
VYMVANGUARD WHITEHALL FDS | $3.5M |
AVIGAMERICAN CENTY ETF TR | $3.2M |
JAAAJANUS DETROIT STR TR | $3.2M |
DFACDIMENSIONAL ETF TRUST | $2.5M |
TTDTHE TRADE DESK INC | $2.5M |
ORLYOREILLY AUTOMOTIVE INC | $2.3M |
AVDEAMERICAN CENTY ETF TR | $2.3M |
IJHISHARES TR | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.1M |
GOOGLALPHABET INC | $1.9M |
VEEVVEEVA SYS INC | $1.8M |
QCOMQUALCOMM INC | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
AVLVAMERICAN CENTY ETF TR | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
CRMSALESFORCE INC | $1.6M |
PJANINNOVATOR ETFS TRUST | $1.5M |
PAUGINNOVATOR ETFS TRUST | $1.4M |
VVISA INC | $1.4M |
XBAPINNOVATOR ETFS TRUST | $1.3M |
FTNTFORTINET INC | $1.3M |
LLYELI LILLY & CO | $1.2M |
TSLATESLA INC | $1.2M |
SPSBSPDR SER TR | $1.2M |
NFLXNETFLIX INC | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
BLKBLACKROCK INC | $1.1M |
ADBEADOBE INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
BACBANK AMERICA CORP | $1.1M |
POCTINNOVATOR ETFS TRUST | $989K |
IJRISHARES TR | $952K |
DFSUDIMENSIONAL ETF TRUST | $887K |
AMDADVANCED MICRO DEVICES INC | $870K |
AVDVAMERICAN CENTY ETF TR | $863K |
PNOVINNOVATOR ETFS TRUST | $861K |
HDHOME DEPOT INC | $848K |
FOURSHIFT4 PMTS INC | $804K |
ALNYALNYLAM PHARMACEUTICALS INC | $786K |
PDECINNOVATOR ETFS TRUST | $780K |
JNJJOHNSON & JOHNSON | $770K |
PJULINNOVATOR ETFS TRUST | $765K |
ETNEATON CORP PLC | $731K |
ANETARISTA NETWORKS INC | $720K |
ABBVABBVIE INC | $685K |
TMUST-MOBILE US INC | $684K |
RMERESMED INC | $677K |
FSLRFIRST SOLAR INC | $677K |
PMARINNOVATOR ETFS TRUST | $630K |
BJANINNOVATOR ETFS TRUST | $627K |
MRKMERCK & CO INC | $563K |
AMGNAMGEN INC | $556K |
AVEMAMERICAN CENTY ETF TR | $554K |
DDTOINNOVATOR ETFS TRUST | $552K |
PJUNINNOVATOR ETFS TRUST | $548K |
IBMINTERNATIONAL BUSINESS MACHS | $545K |
AVSUAMERICAN CENTY ETF TR | $545K |
PAPRINNOVATOR ETFS TRUST | $530K |
VTIVANGUARD INDEX FDS | $506K |
VOOVANGUARD INDEX FDS | $482K |
EXPEEXPEDIA GROUP INC | $456K |
XBJLINNOVATOR ETFS TRUST | $446K |
PMAYINNOVATOR ETFS TRUST | $438K |
BILSPDR SER TR | $429K |
ARLOARLO TECHNOLOGIES INC | $427K |
JPSTJ P MORGAN EXCHANGE TRADED F | $405K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $404K |
PEPPEPSICO INC | $397K |
MDYSPDR S&P MIDCAP 400ETF TR | $384K |
QQQMINVESCO EXCH TRADED FD TR II | $378K |
PSEPINNOVATOR ETFS TRUST | $369K |
BMARINNOVATOR ETFS TRUST | $366K |
BMAYINNOVATOR ETFS TRUST | $351K |
SPMDSPDR SER TR | $343K |
IWFISHARES TR | $340K |
UNHUNITEDHEALTH GROUP INC | $333K |
VHTVANGUARD WORLD FD | $315K |
CWBSPDR SER TR | $312K |
TJXTJX COS INC NEW | $310K |
DELLDELL TECHNOLOGIES INC | $309K |
AQLTISHARES TR | $306K |
CATCATERPILLAR INC | $297K |
XOMEXXON MOBIL CORP | $293K |
HONHONEYWELL INTL INC | $286K |
EQWLINVESCO EXCHANGE TRADED FD T | $283K |
BFEBINNOVATOR ETFS TRUST | $271K |
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