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 |
|---|---|---|---|---|---|
| 101 | WELLWELLTOWER INC | 2,120 | $267.2M | 0.12% | |
| 102 | BEBLOOM ENERGY CORP | 12,000 | $266.5M | 0.12% | |
| 103 | MTUMISHARES TR | 1,273 | $263.4M | 0.12% | |
| 104 | DFSIDIMENSIONAL ETF TRUST | 8,002 | $262.9M | 0.12% | |
| 105 | UPSTUPSTART HLDGS INC | 4,260 | $262.3M | 0.12% | |
| 106 | AVGOBROADCOM INC | 1,095 | $253.9M | 0.11% | |
| 107 | QUALISHARES TR | 1,403 | $249.8M | 0.11% | |
| 108 | CMECME GROUP INC | 1,067 | $247.8M | 0.11% | |
| 109 | AXPAMERICAN EXPRESS CO | 830 | $246.3M | 0.11% | |
| 110 | SUSBISHARES TR | 9,783 | $241.6M | 0.11% | |
| 111 | SPYMSPDR SER TR | 3,489 | $240.5M | 0.11% | |
| 112 | PGPROCTER AND GAMBLE CO | 1,428 | $239.4M | 0.11% | |
| 113 | IWDISHARES TR | 1,274 | $235.9M | 0.10% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 10,101 | $229.3M | 0.10% | |
| 115 | VTVVANGUARD INDEX FDS | 1,339 | $226.7M | 0.10% | |
| 116 | VCRVANGUARD WORLD FD | 600 | $225.2M | 0.10% | |
| 117 | XLFSELECT SECTOR SPDR TR | 4,520 | $218.5M | 0.10% | |
| 118 | MCDMCDONALDS CORP | 751 | $217.7M | 0.10% | |
| 119 | BDECINNOVATOR ETFS TRUST | 5,000 | $215.6M | 0.09% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 414 | $215.4M | 0.09% | |
| 121 | XBJAINNOVATOR ETFS TRUST | 7,381 | $212.4M | 0.09% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 2,542 | $198.3M | 0.09% | |
| 123 | NEENEXTERA ENERGY INC | 2,713 | $194.5M | 0.09% | |
| 124 | PINSPINTEREST INC | 6,700 | $194.3M | 0.09% | |
| 125 | GQ9SPDR GOLD TR | 800 | $193.7M | 0.09% | |
| 126 | ABTABBOTT LABS | 1,552 | $175.5M | 0.08% | |
| 127 | BKNGBOOKING HOLDINGS INC | 35 | $173.9M | 0.08% | |
| 128 | MAMASTERCARD INCORPORATED | 329 | $173.2M | 0.08% | |
| 129 | SCCOSOUTHERN COPPER CORP | 1,900 | $173.1M | 0.08% | |
| 130 | IBBISHARES TR | 1,300 | $171.9M | 0.08% | |
| 131 | BSVVANGUARD BD INDEX FDS | 2,220 | $171.5M | 0.08% | |
| 132 | IBHFISHARES TR | 7,220 | $167.1M | 0.07% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 290 | $166.1M | 0.07% | |
| 134 | IBHGISHARES TR | 7,340 | $163.2M | 0.07% | |
| 135 | UJANINNOVATOR ETFS TRUST | 3,983 | $155.1M | 0.07% | |
| 136 | AVSDAMERICAN CENTY ETF TR | 2,778 | $154.7M | 0.07% | |
| 137 | UBERUBER TECHNOLOGIES INC | 2,442 | $147.3M | 0.06% | |
| 138 | NVEEUSDNV5 GLOBAL INC | 7,800 | $147.0M | 0.06% | |
| 139 | XBOCINNOVATOR ETFS TRUST | 4,855 | $146.6M | 0.06% | |
| 140 | ARCCARES CAPITAL CORP | 6,410 | $140.3M | 0.06% | |
| 141 | DFSBDIMENSIONAL ETF TRUST | 2,703 | $137.7M | 0.06% | |
| 142 | BSCPINVESCO EXCH TRD SLF IDX FD | 6,626 | $136.8M | 0.06% | |
| 143 | NKENIKE INC | 1,788 | $135.3M | 0.06% | |
| 144 | BJULINNOVATOR ETFS TRUST | 3,000 | $133.7M | 0.06% | |
| 145 | REETISHARES TR | 5,492 | $131.6M | 0.06% | |
| 146 | SPDWSPDR INDEX SHS FDS | 3,847 | $131.3M | 0.06% | |
| 147 | VOTVANGUARD INDEX FDS | 506 | $128.4M | 0.06% | |
| 148 | TOSTTOAST INC | 3,500 | $127.6M | 0.06% | |
| 149 | BJUNINNOVATOR ETFS TRUST | 3,000 | $124.6M | 0.05% | |
| 150 | WMTWALMART INC | 1,369 | $123.7M | 0.05% | |
| 151 | DECKDECKERS OUTDOOR CORP | 600 | $121.9M | 0.05% | |
| 152 | IBHHISHARES TR | 5,171 | $120.8M | 0.05% | |
| 153 | ONONON HLDG AG | 2,200 | $120.5M | 0.05% | |
| 154 | BAPRINNOVATOR ETFS TRUST | 2,670 | $118.3M | 0.05% | |
| 155 | ROPROPER TECHNOLOGIES INC | 220 | $114.4M | 0.05% | |
| 156 | TRMBTRIMBLE INC | 1,600 | $113.1M | 0.05% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 1,524 | $112.8M | 0.05% | |
| 158 | —MONEYLION INC | 1,306 | $112.3M | 0.05% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 2,792 | $111.7M | 0.05% | |
| 160 | ASMLASML HOLDING N V | 161 | $111.6M | 0.05% | |
| 161 | VIKVIKING HOLDINGS LTD | 2,505 | $110.4M | 0.05% | |
| 162 | RTXRTX CORPORATION | 940 | $108.8M | 0.05% | |
| 163 | VBKVANGUARD INDEX FDS | 379 | $106.1M | 0.05% | |
| 164 | UNFUNIFIRST CORP MASS | 607 | $103.9M | 0.05% | |
| 165 | SPSMSPDR SER TR | 2,278 | $102.3M | 0.04% | |
| 166 | GDGENERAL DYNAMICS CORP | 386 | $101.7M | 0.04% | |
| 167 | DFUVDIMENSIONAL ETF TRUST | 2,465 | $100.9M | 0.04% | |
| 168 | ACNACCENTURE PLC IRELAND | 282 | $99.2M | 0.04% | |
| 169 | KOCOCA COLA CO | 1,592 | $99.1M | 0.04% | |
| 170 | APOAPOLLO GLOBAL MGMT INC | 600 | $99.1M | 0.04% | |
| 171 | SLVISHARES SILVER TR | 3,689 | $97.1M | 0.04% | |
| 172 | COWZPACER FDS TR | 1,700 | $96.0M | 0.04% | |
| 173 | DFSEDIMENSIONAL ETF TRUST | 2,898 | $96.0M | 0.04% | |
| 174 | MLB1MERCADOLIBRE INC | 55 | $93.5M | 0.04% | |
| 175 | CLCOLGATE PALMOLIVE CO | 1,000 | $90.9M | 0.04% | |
| 176 | SHOPSHOPIFY INC | 850 | $90.4M | 0.04% | |
| 177 | LULULULULEMON ATHLETICA INC | 235 | $89.9M | 0.04% | |
| 178 | CSCOCISCO SYS INC | 1,512 | $89.5M | 0.04% | |
| 179 | LMTLOCKHEED MARTIN CORP | 184 | $89.4M | 0.04% | |
| 180 | NFLXNETFLIX INC CALL FEB 920 | 100 | $89.1M | 0.04% | Call |
| 181 | CWCURTISS WRIGHT CORP | 248 | $88.0M | 0.04% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 1,550 | $87.7M | 0.04% | |
| 183 | IJSISHARES TR | 804 | $87.3M | 0.04% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 700 | $87.1M | 0.04% | |
| 185 | IEXIDEX CORP | 413 | $86.4M | 0.04% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 252 | $86.2M | 0.04% | |
| 187 | DFAXDIMENSIONAL ETF TRUST | 3,464 | $86.1M | 0.04% | |
| 188 | CMICUMMINS INC | 243 | $84.7M | 0.04% | |
| 189 | SYFSYNCHRONY FINANCIAL | 1,300 | $84.5M | 0.04% | |
| 190 | EDAEDAP TMS S A | 38,000 | $84.0M | 0.04% | |
| 191 | BROBROWN & BROWN INC | 807 | $82.3M | 0.04% | |
| 192 | MCKMCKESSON CORP | 144 | $82.1M | 0.04% | |
| 193 | AVGEAMERICAN CENTY ETF TR | 1,112 | $80.5M | 0.04% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 4,298 | $79.5M | 0.03% | |
| 195 | EZUISHARES INC | 1,658 | $78.3M | 0.03% | |
| 196 | PKGPACKAGING CORP AMER | 346 | $77.9M | 0.03% | |
| 197 | SRESEMPRA | 872 | $76.5M | 0.03% | |
| 198 | DFIVDIMENSIONAL ETF TRUST | 2,155 | $76.4M | 0.03% | |
| 199 | PANWPALO ALTO NETWORKS INC | 416 | $75.6M | 0.03% | |
| 200 | PFFDGLOBAL X FDS | 3,800 | $74.1M | 0.03% |