Orion Capital Management LLC

13F filer, CIK 1846758, CORONADO, CA

Orion Capital Management LLC reported $206,106,192 across 138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 49.86% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001095449-24-000089

Period: 2024-09-30
Reported value: $206M
Holdings: 138
Top 10 weight: 49.86%
New: 4
Sold out: 302

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+87,041	$8.77M
AVIGadded	+92,983	$3.95M
IVVadded	+3,171	$1.83M
AVUSadded	+15,781	$1.5M
DSTLadded	+20,307	$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJHreduced	-6,732	-$420K
AAPLreduced	-1,766	-$411K
INMDexited	-13,800	-$259K
BJULexited	-5,320	-$222K
GLDexited	-1,000	-$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001095449-24-000089, largest first. % of portfolio is the value over $205,765,147, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	245,982	$24.8M	12.04%	+87,041	Timeline
IVVISHARES TR	29,033	$16.7M	8.14%	+3,171	Timeline
AAPLAPPLE INC	49,832	$11.6M	5.64%	-1,766	Timeline
AVUSAMERICAN CENTY ETF TR	106,454	$10.1M	4.92%	+15,781	Timeline
DSTLETF SER SOLUTIONS	169,742	$9.63M	4.68%	+20,307	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,845	$9.28M	4.51%	-146	Timeline
AMZNAMAZON COM INC	31,509	$5.87M	2.85%	+744	Timeline
MSFTMICROSOFT CORP	11,676	$5.02M	2.44%	-264	Timeline
ISRGINTUITIVE SURGICAL INC	9,829	$4.83M	2.35%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,243	$4.7M	2.28%	+1,198	Timeline
AVIGAMERICAN CENTY ETF TR	104,284	$4.43M	2.15%	+92,983	Timeline
GOOGALPHABET INC	25,548	$4.27M	2.08%	+175	Timeline
AVUVAMERICAN CENTY ETF TR	43,804	$4.2M	2.04%	+6,796	Timeline
NVDANVIDIA CORPORATION	30,402	$3.69M	1.79%	-190	Timeline
VYMVANGUARD WHITEHALL FDS	28,575	$3.66M	1.78%	-960	Timeline
SCHDSCHWAB STRATEGIC TR	42,050	$3.55M	1.73%	+4,286	Timeline
DFACDIMENSIONAL ETF TRUST	74,762	$2.56M	1.25%	-795	Timeline
IJHISHARES TR	39,759	$2.48M	1.2%	-6,732	Timeline
TTDTHE TRADE DESK INC	22,330	$2.45M	1.19%	-600	Timeline
AVDEAMERICAN CENTY ETF TR	36,447	$2.44M	1.19%	+494	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,043	$2.35M	1.14%	-100	Timeline
QCOMQUALCOMM INC	11,484	$1.95M	0.95%	+120	Timeline
JPMJPMORGAN CHASE & CO	8,844	$1.86M	0.91%	-370	Timeline
VEEVVEEVA SYS INC	8,695	$1.82M	0.89%	+35	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,946	$1.73M	0.84%	0	Timeline
GOOGLALPHABET INC	9,828	$1.63M	0.79%	-92	Timeline
PJANINNOVATOR ETFS TRUST	37,287	$1.54M	0.75%	0	Timeline
XBAPINNOVATOR ETFS TRUST	45,406	$1.52M	0.74%	-191	Timeline
PAUGINNOVATOR ETFS TRUST	38,955	$1.47M	0.72%	-80	Timeline
AVLVAMERICAN CENTY ETF TR	22,004	$1.45M	0.7%	+5,875	Timeline
LLYELI LILLY & CO	1,570	$1.39M	0.68%	+60	Timeline
CRMSALESFORCE INC	4,894	$1.34M	0.65%	+40	Timeline
ADBEADOBE INC	2,505	$1.3M	0.63%	-72	Timeline
VVISA INC	4,445	$1.22M	0.59%	+139	Timeline
VNQVANGUARD INDEX FDS	11,410	$1.11M	0.54%	+2,045	Timeline
SPSBSPDR SERIES TRUST	36,673	$1.11M	0.54%	+170	Timeline
FTNTFORTINET INC	13,991	$1.09M	0.53%	-39	Timeline
IJRISHARES TR	9,159	$1.07M	0.52%	-752	Timeline
BLACKROCK INCBLACKROCK INC	1,094	$1.04M	0.5%	-60
POCTINNOVATOR ETFS TRUST	25,898	$1.01M	0.49%	-1,690	Timeline
FSLRFIRST SOLAR INC	3,990	$995K	0.48%	+400	Timeline
NFLXNETFLIX INC.	1,401	$994K	0.48%	-11	Timeline
BACBANK OF AMER CORP	24,349	$966K	0.47%	-2,080	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,425	$942K	0.46%	-150	Timeline
AMDADVANCED MICRO DEVICES INC	5,617	$922K	0.45%	+437	Timeline
MSMORGAN STANLEY	8,740	$911K	0.44%	+350	Timeline
AVDVAMERICAN CENTY ETF TR	12,855	$908K	0.44%	+453	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,422	$907K	0.44%	+11,258	Timeline
DFSUDIMENSIONAL ETF TRUST	23,804	$885K	0.43%	-110	Timeline
HDHOME DEPOT INC	2,179	$883K	0.43%	+50	Timeline
JNJJOHNSON & JOHNSON	5,396	$874K	0.42%	-900	Timeline
PNOVINNOVATOR ETFS TRUST	22,337	$825K	0.4%	+100	Timeline
ETNEATON CORP PLC	2,423	$803K	0.39%	+100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,400	$796K	0.39%	0	Timeline
PDECINNOVATOR ETFS TRUST	20,500	$785K	0.38%	0	Timeline
ABBVABBVIE INC	3,855	$761K	0.37%	+90	Timeline
PJULINNOVATOR ETFS TRUST	18,577	$752K	0.37%	-300	Timeline
FOURSHIFT4 PMTS INC	8,445	$748K	0.36%	+800	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,922	$738K	0.36%	+150
RMDRESMED INC	3,010	$735K	0.36%	-245	Timeline
AMGNAMGEN INC	2,245	$723K	0.35%	+370	Timeline
BJANINNOVATOR ETFS TRUST	14,887	$693K	0.34%	-1,268	Timeline
AVEMAMERICAN CENTY ETF TR	10,007	$646K	0.31%	+204	Timeline
TMUST-MOBILE US INC	3,120	$644K	0.31%	-20	Timeline
XBJLINNOVATOR ETFS TRUST	18,816	$630K	0.31%	+775	Timeline
MRKMERCK & CO INC	5,535	$629K	0.31%	0	Timeline
PMARINNOVATOR ETFS TRUST	15,665	$615K	0.3%	-500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,629	$581K	0.28%	+50	Timeline
PFEBINNOVATOR ETFS TRUST	15,500	$559K	0.27%	0	Timeline
PMAYINNOVATOR ETFS TRUST	15,595	$550K	0.27%	-2,000	Timeline
ARLOARLO TECHNOLOGIES INC	45,160	$547K	0.27%	+6,400	Timeline
PJUNINNOVATOR ETFS TRUST	14,600	$538K	0.26%	+1,000	Timeline
AVSUAMERICAN CENTY ETF TR	8,240	$538K	0.26%	0	Timeline
PAPRINNOVATOR ETFS TRUST	14,745	$530K	0.26%	-2,315	Timeline
VOOVANGUARD INDEX FDS	894	$472K	0.23%	+492	Timeline
PSEPINNOVATOR ETFS TRUST	11,450	$441K	0.21%	-400	Timeline
PEPPEPSICO INC	2,491	$424K	0.21%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	912	$420K	0.2%	+150	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,035	$408K	0.2%	+4,818	Timeline
UNHUNITEDHEALTH GROUP INC	689	$403K	0.2%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	674	$384K	0.19%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,648	$366K	0.18%	+1,524	Timeline
EXPEEXPEDIA GROUP INC	2,445	$362K	0.18%	+100	Timeline
XBJAINNOVATOR ETFS TRUST	12,714	$360K	0.18%	0	Timeline
BMARINNOVATOR ETFS TRUST	7,930	$357K	0.17%	0	Timeline
VHTVANGUARD WORLD FD	1,240	$350K	0.17%	+240	Timeline
VTIVANGUARD INDEX FDS	1,219	$345K	0.17%	-3	Timeline
BMAYINNOVATOR ETFS TRUST	8,700	$343K	0.17%	0	Timeline
SPMDSPDR SERIES TRUST	6,274	$343K	0.17%	-750	Timeline
CATCATERPILLAR INC	820	$321K	0.16%	0	Timeline
XOMEXXON MOBIL CORP	2,720	$319K	0.15%	0	Timeline
IWFISHARES TR	846	$318K	0.15%	+36	Timeline
DVYISHARES TR	2,330	$315K	0.15%	-400	Timeline
CWBSPDR SERIES TRUST	4,000	$306K	0.15%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	7,180	$304K	0.15%	-2,750	Timeline
XBOCINNOVATOR ETFS TRUST	10,079	$300K	0.15%	0	Timeline
TJXTJX COS INC NEW	2,465	$290K	0.14%	0	Timeline
WELLWELLTOWER INC	2,220	$284K	0.14%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,770	$283K	0.14%	new	Timeline
BFEBINNOVATOR ETFS TRUST	6,700	$281K	0.14%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	7,656	$274K	0.13%	+52	Timeline
HONHONEYWELL INTL INC	1,268	$262K	0.13%	+182	Timeline
MTUMISHARES TR	1,273	$258K	0.13%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	414	$256K	0.12%	-1	Timeline
SCHBSCHWAB STRATEGIC TR	3,819	$254K	0.12%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	610	$254K	0.12%	+90
SPIBSPDR SERIES TRUST	7,500	$253K	0.12%	new	Timeline
QUALISHARES TR	1,403	$252K	0.12%	-162	Timeline
PGPROCTER & GAMBLE CO	1,428	$247K	0.12%	0	Timeline
IWDISHARES TR	1,274	$242K	0.12%	+16	Timeline
SUSBISHARES TR	9,475	$238K	0.12%	+67	Timeline
NEENEXTERA ENERGY INC	2,813	$238K	0.12%	0	Timeline
SPYMSPDR SERIES TRUST	3,502	$236K	0.11%	+11	Timeline
MCDMCDONALDS CORP	751	$229K	0.11%	0	Timeline
AXPAMERICAN EXPRESS CO	830	$225K	0.11%	0	Timeline
VTVVANGUARD INDEX FDS	1,286	$224K	0.11%	0	Timeline
UPSTUPSTART HLDGS INC	5,560	$222K	0.11%	+270	Timeline
SCCOSOUTHERN COPPER CORP	1,889	$219K	0.11%	+10	Timeline
VCRVANGUARD WORLD FD	640	$218K	0.11%	-27	Timeline
BDECINNOVATOR ETFS TRUST	5,000	$215K	0.1%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,300	$215K	0.1%	+400
AVGOBROADCOM INC	1,200	$207K	0.1%	+1,102	Timeline
FOCLEDAP TMS S A	69,800	$178K	0.09%	+6,600	Timeline
BEBLOOM ENERGY CORP	12,000	$127K	0.06%	0	Timeline
MDXGMIMEDX GROUP INC	11,700	$82.6K	0.04%	+3,700	Timeline
AVXLANAVEX LIFE SCIENCES CORP	11,500	$65.3K	0.03%	+10,000	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,203	$43.3K	0.02%	+391
BRLTBRILLIANT EARTH GROUP INC	13,300	$28.5K	0.01%	+8,300	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ARISTA NETWORKS INCARISTA NETWORKS INC CALL	call	200	$76.8K	0
NETFLIX INC.NETFLIX INC. CALL	call	100	$70.9K	0
APPLE INCAPPLE INC CALL	call	200	$46.6K	-100
MICROSOFT CORPMICROSOFT CORP CALL	call	100	$43K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	100	$37.5K	0
BROADCOM INCBROADCOM INC CALL	call	100	$17.2K	new
ALPHABET INCALPHABET INC CALL	call	100	$16.7K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	100	$16.4K	-100
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	100	$12.1K	-100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	100	$3.72K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 302. All 302

Security	Shares before	Value before	Type
INMDINMODE LTD	13,800	$259K	shares
BJULINNOVATOR ETFS TRUST	5,320	$222K	shares
GLDSPDR GOLD TR	1,000	$215K	shares
UJANINNOVATOR ETFS TRUST	5,183	$192K	shares
NKENIKE INC	2,478	$187K	shares
BAPRINNOVATOR ETFS TRUST	4,320	$179K	shares
IBBISHARES TR	1,300	$178K	shares
ABTABBOTT LABORATORIES	1,552	$161K	shares
VZVERIZON COMMUNICATIONS INC	3,792	$156K	shares
AVSDAMERICAN CENTY ETF TR	2,726	$151K	shares
MAMASTERCARD INCORPORATED	329	$145K	shares
PINSPINTEREST INC	3,250	$143K	shares
EWEDWARDS LIFESCIENCES CORP	1,524	$141K	shares
BKNGBOOKING HOLDINGS INC	35	$139K	shares
SPDWSPDR INDEX SHS FDS	3,847	$135K	shares
ARCCARES CAPITAL CORP	6,410	$134K	shares
GSGOLDMAN SACHS GROUP INC	290	$131K	shares
DFSBDIMENSIONAL ETF TRUST	2,518	$129K	shares
REETISHARES TR	5,491	$128K	shares
ROPROPER TECHNOLOGIES INC	217	$122K	shares
BJUNINNOVATOR ETFS TRUST	3,000	$117K	shares
GDGENERAL DYNAMICS CORP	386	$112K	shares
DEDEERE & CO	280	$105K	shares
UNFUNIFIRST CORP MASS	607	$104K	shares
TOSTTOAST INC	4,000	$103K	shares
XLFSELECT SECTOR SPDR TR	2,500	$103K	shares
SCHFSCHWAB STRATEGIC TR	2,671	$103K	shares
KOCOCA COLA CO	1,592	$101K	shares
CLCOLGATE PALMOLIVE CO	1,000	$97K	shares
DFUVDIMENSIONAL ETF TRUST	2,465	$96.8K	shares
DECKDECKERS OUTDOOR CORP	100	$96.8K	shares
DFSEDIMENSIONAL ETF TRUST	2,872	$96.1K	shares
CRWDCROWDSTRIKE HLDGS INC	250	$95.8K	shares
SPSMSPDR SERIES TRUST	2,278	$94.6K	shares
TSLATESLA INC	478	$94.6K	shares
RTXRTX CORPORATION	940	$94.4K	shares
DSMCETF SER SOLUTIONS	2,681	$93.1K	shares
CVXCHEVRON CORPORATION	595	$93.1K	shares
COWZPACER FDS TR	1,700	$92.6K	shares
SLVISHARES SILVER TR	3,462	$92K	shares
KLACKLA CORP	111	$91.5K	shares
AWKAMERICAN WTR WKS CO INC NEW	700	$90.4K	shares
TRMBTRIMBLE INC	1,600	$89.5K	shares
GEGE AEROSPACE	560	$89K	shares
DFAXDIMENSIONAL ETF TRUST	3,445	$87.6K	shares
LMTLOCKHEED MARTIN CORP	184	$85.9K	shares
ACNACCENTURE PLC IRELAND	282	$85.6K	shares
ONONON HLDG AG	2,200	$85.4K	shares
VIKVIKING HOLDINGS LTD	2,505	$85K	shares
MCKMCKESSON CORP	144	$84.1K	shares
IEXIDEX CORP	413	$83.1K	shares
MELIMERCADOLIBRE INC	50	$82.1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100	$81.9K	call
EZUISHARES INC	1,658	$81K	shares
IJSISHARES TR	804	$78.2K	shares
NVSNOVARTIS AG	733	$78K	shares
DFIVDIMENSIONAL ETF TRUST	2,155	$77.4K	shares
CALFPACER FDS TR	1,737	$75.7K	shares
WMTWALMART INC	1,114	$75.4K	shares
INTCINTEL CORP	2,401	$74.4K	shares
TGTTARGET CORP	500	$74K	shares
AVGEAMERICAN CENTY ETF TR	1,056	$73.2K	shares
BROBROWN & BROWN INC	807	$72.2K	shares
ELFE L F BEAUTY INC	340	$71.6K	shares
CVSCVS HEALTH CORP	1,200	$70.9K	shares
APOAPOLLO GLOBAL MGMT INC	600	$70.8K	shares
XYLXYLEM INC	522	$70.8K	shares
PANWPALO ALTO NETWORKS INC	204	$69.2K	shares
FNFABRINET	282	$69K	shares
CWCURTISS WRIGHT CORP	248	$67.2K	shares
SRESEMPRA	872	$66.3K	shares
BSEPINNOVATOR ETFS TRUST	1,630	$66.3K	shares
MCHPMICROCHIP TECHNOLOGY INC.	718	$65.7K	shares
BMYBRISTOL-MYERS SQUIBB CO	1,550	$64.4K	shares
PKGPACKAGING CORP AMER	346	$63.2K	shares
CMICUMMINS INC	228	$63.1K	shares
LULULULULEMON ATHLETICA INC	210	$62.7K	shares
ASMLASML HLDG NV	61	$62.4K	shares
FLAXFRANKLIN TEMPLETON ETF TR	2,741	$62.3K	shares
MONEYLION INCMONEYLION INC	832	$61.2K	shares
FNFFIDELITY NATL FINL INC	1,227	$60.6K	shares
IPORENAISSANCE CAP GREENWICH FD	1,500	$60.5K	shares
DFAUDIMENSIONAL ETF TRUST	1,610	$60.4K	shares
XTJAINNOVATOR ETFS TRUST	2,273	$60.3K	shares
AVSEAMERICAN CENTY ETF TR	1,156	$59.8K	shares
ADPAUTOMATIC DATA PROCESSING IN	250	$59.7K	shares
XTJLINNOVATOR ETFS TRUST	1,897	$59.5K	shares
ITWILLINOIS TOOL WKS INC	251	$59.5K	shares
USMVISHARES TR	700	$58.8K	shares
XTAPINNOVATOR ETFS TRUST	1,778	$57.5K	shares
ZALTINNOVATOR ETFS TRUST	2,025	$57.4K	shares
VGTVANGUARD WORLD FD	99	$57.1K	shares
ELVELEVANCE HEALTH INC FORMERLY	105	$56.9K	shares
PLDPROLOGIS INC.	500	$56.2K	shares
XTOCINNOVATOR ETFS TRUST	1,976	$55.9K	shares
ITOTISHARES TR	469	$55.7K	shares
DISDISNEY WALT CO	549	$54.5K	shares
CSCOCISCO SYS INC	1,146	$54.4K	shares
SHOPSHOPIFY INC	820	$54.2K	shares
KRKROGER CO	1,056	$52.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001095449-24-000089	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC