Filed: 1/23/2023ACC: 0001095449-23-000022
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $136.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$136.42M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$50.42M37.0%
CORE S&P500 ETF$9.35M6.9%
DIV APP ETF$7.29M5.3%
US EQTY PWR BUF$5.39M4.0%
CORE S&P MCP ETF$4.27M3.1%
COM NEW$4.24M3.1%
US CORE EQUITY 2$4.00M2.9%
Portfolio Concentration
Top 3$25.42M18.6%
4–10$26.17M19.2%
11–25$30.25M22.2%
Rest$54.58M40.0%
Top 3 weight
18.6%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
1.51M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
571.89K
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings393
Rows:
ISHARES TR
SOLEShares24.33K
TypeSH
Market value$9.35M
6.85%
Sole
18.70K
Shared
0.00
None
5.63K
APPLE INC
SOLEShares67.58K
TypeSH
Market value$8.78M
6.44%
Sole
45.35K
Shared
0.00
None
22.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.02K
TypeSH
Market value$7.29M
5.35%
Sole
36.74K
Shared
0.00
None
11.27K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$4.27M
3.13%
Sole
15.55K
Shared
0.00
None
2.10K
DIMENSIONAL ETF TRUST
SOLEShares164.68K
TypeSH
Market value$4.00M
2.93%
Sole
138.48K
Shared
0.00
None
26.20K
VANGUARD WHITEHALL FDS
SOLEShares35.22K
TypeSH
Market value$3.81M
2.79%
Sole
22.21K
Shared
0.00
None
13.01K
ETF SER SOLUTIONS
SOLEShares88.93K
TypeSH
Market value$3.63M
2.66%
Sole
77.92K
Shared
0.00
None
11.01K
MICROSOFT CORP
SOLEShares14.73K
TypeSH
Market value$3.53M
2.59%
Sole
11.41K
Shared
0.00
None
3.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.87K
TypeSH
Market value$3.51M
2.58%
Sole
18.56K
Shared
0.00
None
6.31K
INTUITIVE SURGICAL INC
SOLEShares12.86K
TypeSH
Market value$3.41M
2.50%
Sole
9.22K
Shared
0.00
None
3.64K
VANGUARD INDEX FDS
SOLEShares37.41K
TypeSH
Market value$3.09M
2.26%
Sole
29.34K
Shared
0.00
None
8.08K
OREILLY AUTOMOTIVE INC
SOLEShares3.46K
TypeSH
Market value$2.92M
2.14%
Sole
2.21K
Shared
0.00
None
1.25K
SCHWAB STRATEGIC TR
SOLEShares38.22K
TypeSH
Market value$2.89M
2.12%
Sole
31.61K
Shared
0.00
None
6.61K
AMAZON COM INC
SOLEShares34.08K
TypeSH
Market value$2.86M
2.10%
Sole
20.58K
Shared
0.00
None
13.50K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.68M
1.97%
Sole
24.82K
Shared
0.00
None
3.54K
ALPHABET INC
SOLEShares28.58K
TypeSH
Market value$2.54M
1.86%
Sole
16.72K
Shared
0.00
None
11.86K
AMN HEALTHCARE SVCS INC
SOLEShares17.73K
TypeSH
Market value$1.82M
1.34%
Sole
10.85K
Shared
0.00
None
6.88K
VEEVA SYS INC
SOLEShares10.19K
TypeSH
Market value$1.64M
1.21%
Sole
5.80K
Shared
0.00
None
4.38K
JOHNSON & JOHNSON
SOLEShares9.02K
TypeSH
Market value$1.59M
1.17%
Sole
6.50K
Shared
0.00
None
2.52K
JPMORGAN CHASE & CO
SOLEShares11.55K
TypeSH
Market value$1.55M
1.14%
Sole
8.47K
Shared
0.00
None
3.08K
QUALCOMM INC
SOLEShares13.14K
TypeSH
Market value$1.44M
1.06%
Sole
12.34K
Shared
0.00
None
800.00
VISA INC
SOLEShares6.68K
TypeSH
Market value$1.39M
1.02%
Sole
4.71K
Shared
0.00
None
1.98K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.04K
TypeSH
Market value$1.36M
1.00%
Sole
3.23K
Shared
0.00
None
810.00
INNOVATOR ETFS TR
SOLEShares44.99K
TypeSH
Market value$1.28M
0.94%
Sole
37.99K
Shared
0.00
None
7K
THE TRADE DESK INC
SOLEShares26.53K
TypeSH
Market value$1.19M
0.87%
Sole
17.23K
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.33K | SH | $9.35M 6.85% | 18.70K | 0.00 | 5.63K |
APPLE INCSOLE | COM | 67.58K | SH | $8.78M 6.44% | 45.35K | 0.00 | 22.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.02K | SH | $7.29M 5.35% | 36.74K | 0.00 | 11.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.65K | SH | $4.27M 3.13% | 15.55K | 0.00 | 2.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 164.68K | SH | $4.00M 2.93% | 138.48K | 0.00 | 26.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.22K | SH | $3.81M 2.79% | 22.21K | 0.00 | 13.01K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 88.93K | SH | $3.63M 2.66% | 77.92K | 0.00 | 11.01K |
MICROSOFT CORPSOLE | COM | 14.73K | SH | $3.53M 2.59% | 11.41K | 0.00 | 3.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.87K | SH | $3.51M 2.58% | 18.56K | 0.00 | 6.31K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.86K | SH | $3.41M 2.50% | 9.22K | 0.00 | 3.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.41K | SH | $3.09M 2.26% | 29.34K | 0.00 | 8.08K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.46K | SH | $2.92M 2.14% | 2.21K | 0.00 | 1.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.22K | SH | $2.89M 2.12% | 31.61K | 0.00 | 6.61K |
AMAZON COM INCSOLE | COM | 34.08K | SH | $2.86M 2.10% | 20.58K | 0.00 | 13.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.36K | SH | $2.68M 1.97% | 24.82K | 0.00 | 3.54K |
ALPHABET INCSOLE | CAP STK CL C | 28.58K | SH | $2.54M 1.86% | 16.72K | 0.00 | 11.86K |
AMN HEALTHCARE SVCS INCSOLE | COM | 17.73K | SH | $1.82M 1.34% | 10.85K | 0.00 | 6.88K |
VEEVA SYS INCSOLE | CL A COM | 10.19K | SH | $1.64M 1.21% | 5.80K | 0.00 | 4.38K |
JOHNSON & JOHNSONSOLE | COM | 9.02K | SH | $1.59M 1.17% | 6.50K | 0.00 | 2.52K |
JPMORGAN CHASE & COSOLE | COM | 11.55K | SH | $1.55M 1.14% | 8.47K | 0.00 | 3.08K |
QUALCOMM INCSOLE | COM | 13.14K | SH | $1.44M 1.06% | 12.34K | 0.00 | 800.00 |
VISA INCSOLE | COM CL A | 6.68K | SH | $1.39M 1.02% | 4.71K | 0.00 | 1.98K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.04K | SH | $1.36M 1.00% | 3.23K | 0.00 | 810.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 44.99K | SH | $1.28M 0.94% | 37.99K | 0.00 | 7K |
THE TRADE DESK INCSOLE | COM CL A | 26.53K | SH | $1.19M 0.87% | 17.23K | 0.00 | 9.30K |
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