13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 143 holding rows worth $152,243,545.
- Accession
- 0001095449-23-000071
- Filer
- CIK 1846758
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 147 entries on the cover page, a total value of $152,243,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,243,545 with VALUE read as dollars as filed, 13F file number 028-21063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,514 | $12,125,488 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,632 | $10,978,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,902 | $7,943,152 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58,961 | $5,933,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,368 | $4,552,339 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 97,054 | $4,393,160 | dollars as filed | |
| IJH | 464287507 | COM | 15,942 | $4,168,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,730 | $4,136,323 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,659 | $3,986,678 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,804 | $3,691,660 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,510 | $3,667,676 | dollars as filed | |
| SCHD | 808524797 | COM | 50,031 | $3,633,251 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 44,983 | $3,382,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,813 | $3,243,569 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,298 | $3,150,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 114,862 | $3,118,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,676 | $2,558,618 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,913 | $2,165,321 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,080 | $1,993,118 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,630 | $1,923,786 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,130 | $1,863,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,044 | $1,606,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,250 | $1,589,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,140 | $1,564,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,885 | $1,470,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,927 | $1,407,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 38,848 | $1,363,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,488 | $1,339,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,120 | $1,331,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 42,245 | $1,318,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,200 | $1,300,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 40,261 | $1,165,886 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,370 | $1,134,466 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,051 | $1,036,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,069 | $1,006,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,299 | $972,473 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,304 | $901,247 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,029 | $894,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,328 | $892,782 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,485 | $877,165 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,850 | $841,225 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,040 | $831,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,178 | $828,269 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,615 | $823,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,590 | $782,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,282 | $779,249 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,975 | $755,012 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,250 | $745,663 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 77,603 | $715,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,960 | $697,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,568 | $690,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,382 | $655,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,690 | $651,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,760 | $641,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,334 | $625,619 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,053 | $613,958 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,440 | $567,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,991 | $553,993 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,079 | $545,811 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,853 | $542,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,201 | $540,806 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,660 | $530,881 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,642 | $528,770 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,235 | $525,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,704 | $496,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,500 | $496,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,750 | $486,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,070 | $477,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $474,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 16,330 | $471,692 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,774 | $468,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,000 | $461,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,960 | $458,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,760 | $436,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $432,630 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 8,240 | $425,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,200 | $423,870 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,938 | $423,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,745 | $423,243 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,700 | $403,595 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,713 | $399,840 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,420 | $377,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,092 | $375,321 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,142 | $369,067 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,001 | $366,837 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,530 | $366,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,238 | $357,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,993 | $352,483 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,200 | $346,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,859 | $343,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,450 | $341,820 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,930 | $331,969 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 684 | $327,335 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,962 | $317,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 918 | $313,038 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,800 | $310,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,514 | $301,219 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,250 | $301,125 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $279,800 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,451 | $272,249 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 8,713 | $270,880 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,930 | $269,618 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,286 | $266,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 535 | $257,142 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,725 | $254,261 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,510 | $253,853 | dollars as filed | |
| Deere & Company | 244199105 | COM | 610 | $247,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,200 | $246,024 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $244,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 454 | $236,875 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,000 | $234,850 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,123 | $231,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,500 | $229,290 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,970 | $228,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 751 | $224,106 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $222,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 848 | $221,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,428 | $216,685 | dollars as filed | |
| VTI | 922908769 | COM | 982 | $216,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,963 | $215,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 874 | $215,048 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,570 | $211,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,472 | $207,290 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,710 | $204,475 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,900 | $105,099 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,270 | $98,271 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 200 | $84,600 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 200 | $68,108 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 300 | $63,378 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 300 | $58,189 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 300 | $48,618 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,000 | $46,560 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 100 | $44,049 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 13,900 | $36,140 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 200 | $26,072 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 100 | $23,748 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 100 | $20,110 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 100 | $19,773 | dollars as filed | call |
| BIOMERICA INC | 09061H307 | COM NEW | 11,500 | $15,640 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 100 | $14,544 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 100 | $12,097 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 100 | $11,391 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 10,200 | $10,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000071 | this filing | 2023-08-08 | acceptance time not in the bulk data set |