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 |
|---|---|
WELLWELLTOWER INC | $267K |
BEBLOOM ENERGY CORP | $267K |
MTUMISHARES TR | $263K |
DFSIDIMENSIONAL ETF TRUST | $263K |
UPSTUPSTART HLDGS INC | $262K |
AVGOBROADCOM INC | $254K |
QUALISHARES TR | $250K |
CMECME GROUP INC | $248K |
AXPAMERICAN EXPRESS CO | $246K |
SUSBISHARES TR | $242K |
SPYMSPDR SER TR | $241K |
PGPROCTER AND GAMBLE CO | $239K |
IWDISHARES TR | $236K |
SCHBSCHWAB STRATEGIC TR | $229K |
VTVVANGUARD INDEX FDS | $227K |
VCRVANGUARD WORLD FD | $225K |
XLFSELECT SECTOR SPDR TR | $218K |
MCDMCDONALDS CORP | $218K |
BDECINNOVATOR ETFS TRUST | $216K |
TMOTHERMO FISHER SCIENTIFIC INC | $215K |
XBJAINNOVATOR ETFS TRUST | $212K |
VCSHVANGUARD SCOTTSDALE FDS | $198K |
NEENEXTERA ENERGY INC | $194K |
PINSPINTEREST INC | $194K |
GQ9SPDR GOLD TR | $194K |
ABTABBOTT LABS | $176K |
BKNGBOOKING HOLDINGS INC | $174K |
MAMASTERCARD INCORPORATED | $173K |
SCCOSOUTHERN COPPER CORP | $173K |
IBBISHARES TR | $172K |
BSVVANGUARD BD INDEX FDS | $172K |
IBHFISHARES TR | $167K |
GSGOLDMAN SACHS GROUP INC | $166K |
IBHGISHARES TR | $163K |
UJANINNOVATOR ETFS TRUST | $155K |
AVSDAMERICAN CENTY ETF TR | $155K |
UBERUBER TECHNOLOGIES INC | $147K |
NVEEUSDNV5 GLOBAL INC | $147K |
XBOCINNOVATOR ETFS TRUST | $147K |
ARCCARES CAPITAL CORP | $140K |
DFSBDIMENSIONAL ETF TRUST | $138K |
BSCPINVESCO EXCH TRD SLF IDX FD | $137K |
NKENIKE INC | $135K |
BJULINNOVATOR ETFS TRUST | $134K |
REETISHARES TR | $132K |
SPDWSPDR INDEX SHS FDS | $131K |
VOTVANGUARD INDEX FDS | $128K |
TOSTTOAST INC | $128K |
BJUNINNOVATOR ETFS TRUST | $125K |
WMTWALMART INC | $124K |
DECKDECKERS OUTDOOR CORP | $122K |
IBHHISHARES TR | $121K |
ONONON HLDG AG | $120K |
BAPRINNOVATOR ETFS TRUST | $118K |
ROPROPER TECHNOLOGIES INC | $114K |
TRMBTRIMBLE INC | $113K |
EWEDWARDS LIFESCIENCES CORP | $113K |
—MONEYLION INC | $112K |
BACVERIZON COMMUNICATIONS INC | $112K |
ASMLASML HOLDING N V | $112K |
VIKVIKING HOLDINGS LTD | $110K |
RTXRTX CORPORATION | $109K |
VBKVANGUARD INDEX FDS | $106K |
UNFUNIFIRST CORP MASS | $104K |
SPSMSPDR SER TR | $102K |
GDGENERAL DYNAMICS CORP | $102K |
DFUVDIMENSIONAL ETF TRUST | $101K |
ACNACCENTURE PLC IRELAND | $99K |
KOCOCA COLA CO | $99K |
APOAPOLLO GLOBAL MGMT INC | $99K |
SLVISHARES SILVER TR | $97K |
COWZPACER FDS TR | $96K |
DFSEDIMENSIONAL ETF TRUST | $96K |
MLB1MERCADOLIBRE INC | $94K |
CLCOLGATE PALMOLIVE CO | $91K |
SHOPSHOPIFY INC | $90K |
LULULULULEMON ATHLETICA INC | $90K |
CSCOCISCO SYS INC | $90K |
LMTLOCKHEED MARTIN CORP | $89K |
NFLXNETFLIX INC CALL FEB 920 | $89K |
CWCURTISS WRIGHT CORP | $88K |
BMYBRISTOL-MYERS SQUIBB CO | $88K |
IJSISHARES TR | $87K |
AWCAMERICAN WTR WKS CO INC NEW | $87K |
IEXIDEX CORP | $86K |
CRWDCROWDSTRIKE HLDGS INC | $86K |
DFAXDIMENSIONAL ETF TRUST | $86K |
CMICUMMINS INC | $85K |
SYFSYNCHRONY FINANCIAL | $85K |
EDAEDAP TMS S A | $84K |
BROBROWN & BROWN INC | $82K |
MCKMCKESSON CORP | $82K |
AVGEAMERICAN CENTY ETF TR | $80K |
SCHFSCHWAB STRATEGIC TR | $80K |
EZUISHARES INC | $78K |
PKGPACKAGING CORP AMER | $78K |
SRESEMPRA | $76K |
DFIVDIMENSIONAL ETF TRUST | $76K |
PANWPALO ALTO NETWORKS INC | $76K |
PFFDGLOBAL X FDS | $74K |