13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 138 holding rows worth $206,106,192.
- Accession
- 0001095449-24-000089
- Filer
- CIK 1846758
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 139 entries on the cover page, a total value of $206,106,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,106,192 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 245,982 | $24,775,328 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,033 | $16,746,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,832 | $11,610,760 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 106,454 | $10,129,091 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 169,742 | $9,629,445 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,845 | $9,278,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,509 | $5,871,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,676 | $5,024,183 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,829 | $4,828,693 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,243 | $4,701,696 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 104,284 | $4,433,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,548 | $4,271,370 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,804 | $4,202,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,402 | $3,692,019 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,575 | $3,663,315 | dollars as filed | |
| SCHD | 808524797 | COM | 42,050 | $3,554,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 74,762 | $2,563,588 | dollars as filed | |
| IJH | 464287507 | COM | 39,759 | $2,477,781 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,330 | $2,448,485 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 36,447 | $2,443,046 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,043 | $2,352,719 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,484 | $1,952,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,844 | $1,864,846 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,695 | $1,824,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,946 | $1,725,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,828 | $1,629,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,287 | $1,540,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 45,406 | $1,515,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 38,955 | $1,474,836 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 22,004 | $1,448,499 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,570 | $1,390,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,894 | $1,339,537 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,505 | $1,297,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,445 | $1,222,153 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,410 | $1,111,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,673 | $1,110,461 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,991 | $1,085,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,159 | $1,071,237 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,094 | $1,038,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 25,898 | $1,008,727 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,990 | $995,266 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,401 | $993,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,349 | $966,168 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,425 | $941,978 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,617 | $921,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,740 | $911,058 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,855 | $908,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,422 | $907,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 23,804 | $885,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,179 | $882,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,396 | $874,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,337 | $824,682 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,423 | $803,079 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,400 | $796,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,500 | $785,355 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,855 | $761,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,577 | $751,995 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,445 | $748,227 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,922 | $737,702 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,010 | $734,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,245 | $723,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,887 | $693,139 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,007 | $646,464 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,120 | $643,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 18,816 | $629,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,535 | $628,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,665 | $614,851 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,629 | $581,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,500 | $558,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,595 | $549,626 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,160 | $546,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,600 | $538,388 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 8,240 | $538,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,745 | $529,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 894 | $471,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,450 | $441,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,491 | $423,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 912 | $419,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,035 | $407,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 689 | $402,845 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 674 | $383,666 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,648 | $365,751 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,445 | $361,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,714 | $360,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,930 | $357,034 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,240 | $349,928 | dollars as filed | |
| VTI | 922908769 | COM | 1,219 | $345,264 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,700 | $343,323 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,274 | $343,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 820 | $320,718 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,720 | $318,838 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 846 | $317,571 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,330 | $314,713 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $306,360 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,180 | $304,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,079 | $299,699 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,465 | $289,736 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,220 | $284,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,770 | $283,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,700 | $281,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,656 | $273,583 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,268 | $262,108 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,273 | $258,113 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 414 | $256,088 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,819 | $254,040 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 610 | $254,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,500 | $252,825 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,403 | $251,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,428 | $247,330 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,274 | $241,805 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,475 | $238,390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,813 | $237,783 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,502 | $236,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 751 | $228,687 | dollars as filed | |
| American Express Company | 025816109 | COM | 830 | $225,096 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,286 | $224,497 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,560 | $222,456 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,889 | $218,501 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 640 | $217,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,000 | $215,396 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,300 | $215,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $207,000 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 69,800 | $177,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,000 | $126,720 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,700 | $82,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 200 | $76,764 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 100 | $70,927 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,500 | $65,320 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 200 | $46,600 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,203 | $43,329 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 100 | $43,030 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 100 | $37,483 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 13,300 | $28,462 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 100 | $17,250 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 100 | $16,719 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 100 | $16,408 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 100 | $12,144 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 100 | $3,720 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000089 | this filing | 2024-11-18 | acceptance time not in the bulk data set |