Filed: 10/27/2022ACC: 0001095449-22-000109
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $124.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$124.4K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$49.3K39.7%
CORE S&P500 ETF$8.0K6.5%
DIV APP ETF$5.7K4.6%
CORE S&P MCP ETF$3.9K3.1%
COM NEW$3.5K2.8%
US EQTY PWR BUF$3.4K2.7%
COM CL A$3.3K2.7%
Portfolio Concentration
Top 3$23.3K18.7%
4–10$23.7K19.1%
11–25$27.3K21.9%
Rest$50.1K40.3%
Top 3 weight
18.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.38M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
596.55K
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings403
Rows:
APPLE INC
SOLEShares68.81K
TypeSH
Market value$9.5K
7.65%
Sole
45.88K
Shared
0.00
None
22.93K
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$8.0K
6.46%
Sole
16.95K
Shared
0.00
None
5.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.36K
TypeSH
Market value$5.7K
4.60%
Sole
31.09K
Shared
0.00
None
11.27K
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$3.9K
3.14%
Sole
15.34K
Shared
0.00
None
2.45K
AMAZON COM INC
SOLEShares34.51K
TypeSH
Market value$3.9K
3.14%
Sole
20.51K
Shared
0.00
None
14K
MICROSOFT CORP
SOLEShares14.73K
TypeSH
Market value$3.4K
2.76%
Sole
11.41K
Shared
0.00
None
3.32K
VANGUARD WHITEHALL FDS
SOLEShares35.01K
TypeSH
Market value$3.3K
2.67%
Sole
22.03K
Shared
0.00
None
12.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.36K
TypeSH
Market value$3.2K
2.60%
Sole
19.05K
Shared
0.00
None
6.31K
VANGUARD INDEX FDS
SOLEShares39.68K
TypeSH
Market value$3.2K
2.56%
Sole
31.44K
Shared
0.00
None
8.24K
ALPHABET INC
SOLEShares28.66K
TypeSH
Market value$2.8K
2.22%
Sole
16.80K
Shared
0.00
None
11.86K
ETF SER SOLUTIONS
SOLEShares73.83K
TypeSH
Market value$2.7K
2.19%
Sole
62.82K
Shared
0.00
None
11.01K
DIMENSIONAL ETF TRUST
SOLEShares116.18K
TypeSH
Market value$2.6K
2.08%
Sole
89.65K
Shared
0.00
None
26.53K
OREILLY AUTOMOTIVE INC
SOLEShares3.56K
TypeSH
Market value$2.5K
2.02%
Sole
2.31K
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares28.63K
TypeSH
Market value$2.5K
2.01%
Sole
25.09K
Shared
0.00
None
3.54K
INTUITIVE SURGICAL INC
SOLEShares13.11K
TypeSH
Market value$2.5K
1.98%
Sole
9.47K
Shared
0.00
None
3.64K
AMN HEALTHCARE SVCS INC
SOLEShares17.83K
TypeSH
Market value$1.9K
1.52%
Sole
10.95K
Shared
0.00
None
6.88K
VEEVA SYS INC
SOLEShares10.29K
TypeSH
Market value$1.7K
1.36%
Sole
5.91K
Shared
0.00
None
4.38K
THE TRADE DESK INC
SOLEShares26.83K
TypeSH
Market value$1.6K
1.29%
Sole
17.53K
Shared
0.00
None
9.30K
SCHWAB STRATEGIC TR
SOLEShares23.02K
TypeSH
Market value$1.5K
1.23%
Sole
20.77K
Shared
0.00
None
2.25K
QUALCOMM INC
SOLEShares13.34K
TypeSH
Market value$1.5K
1.21%
Sole
12.34K
Shared
0.00
None
1K
JOHNSON & JOHNSON
SOLEShares9.02K
TypeSH
Market value$1.5K
1.19%
Sole
6.50K
Shared
0.00
None
2.52K
ALPHABET INC
SOLEShares12.82K
TypeSH
Market value$1.2K
0.99%
Sole
7.64K
Shared
0.00
None
5.18K
JPMORGAN CHASE & CO
SOLEShares11.55K
TypeSH
Market value$1.2K
0.97%
Sole
8.47K
Shared
0.00
None
3.08K
INNOVATOR ETFS TR
SOLEShares44.59K
TypeSH
Market value$1.2K
0.97%
Sole
37.59K
Shared
0.00
None
7K
VISA INC
SOLEShares6.68K
TypeSH
Market value$1.2K
0.95%
Sole
4.71K
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.81K | SH | $9.5K 7.65% | 45.88K | 0.00 | 22.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.41K | SH | $8.0K 6.46% | 16.95K | 0.00 | 5.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.36K | SH | $5.7K 4.60% | 31.09K | 0.00 | 11.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.79K | SH | $3.9K 3.14% | 15.34K | 0.00 | 2.45K |
AMAZON COM INCSOLE | COM | 34.51K | SH | $3.9K 3.14% | 20.51K | 0.00 | 14K |
MICROSOFT CORPSOLE | COM | 14.73K | SH | $3.4K 2.76% | 11.41K | 0.00 | 3.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.01K | SH | $3.3K 2.67% | 22.03K | 0.00 | 12.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.36K | SH | $3.2K 2.60% | 19.05K | 0.00 | 6.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.68K | SH | $3.2K 2.56% | 31.44K | 0.00 | 8.24K |
ALPHABET INCSOLE | CAP STK CL C | 28.66K | SH | $2.8K 2.22% | 16.80K | 0.00 | 11.86K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 73.83K | SH | $2.7K 2.19% | 62.82K | 0.00 | 11.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 116.18K | SH | $2.6K 2.08% | 89.65K | 0.00 | 26.53K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.56K | SH | $2.5K 2.02% | 2.31K | 0.00 | 1.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.63K | SH | $2.5K 2.01% | 25.09K | 0.00 | 3.54K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.11K | SH | $2.5K 1.98% | 9.47K | 0.00 | 3.64K |
AMN HEALTHCARE SVCS INCSOLE | COM | 17.83K | SH | $1.9K 1.52% | 10.95K | 0.00 | 6.88K |
VEEVA SYS INCSOLE | CL A COM | 10.29K | SH | $1.7K 1.36% | 5.91K | 0.00 | 4.38K |
THE TRADE DESK INCSOLE | COM CL A | 26.83K | SH | $1.6K 1.29% | 17.53K | 0.00 | 9.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.02K | SH | $1.5K 1.23% | 20.77K | 0.00 | 2.25K |
QUALCOMM INCSOLE | COM | 13.34K | SH | $1.5K 1.21% | 12.34K | 0.00 | 1K |
JOHNSON & JOHNSONSOLE | COM | 9.02K | SH | $1.5K 1.19% | 6.50K | 0.00 | 2.52K |
ALPHABET INCSOLE | CAP STK CL A | 12.82K | SH | $1.2K 0.99% | 7.64K | 0.00 | 5.18K |
JPMORGAN CHASE & COSOLE | COM | 11.55K | SH | $1.2K 0.97% | 8.47K | 0.00 | 3.08K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 44.59K | SH | $1.2K 0.97% | 37.59K | 0.00 | 7K |
VISA INCSOLE | COM CL A | 6.68K | SH | $1.2K 0.95% | 4.71K | 0.00 | 1.98K |
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