Filed: 5/10/2023ACC: 0001095449-23-000042
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $149.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$149.44M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$56.13M37.6%
CORE S&P500 ETF$10.36M6.9%
DIV APP ETF$7.53M5.0%
US EQTY PWR BUF$6.49M4.3%
US CORE EQUITY 2$4.63M3.1%
COM NEW$4.20M2.8%
CORE S&P MCP ETF$4.18M2.8%
Portfolio Concentration
Top 3$29.03M19.4%
4–10$27.88M18.7%
11–25$31.84M21.3%
Rest$60.69M40.6%
Top 3 weight
19.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
1.60M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
571.84K
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings455
Rows:
APPLE INC
SOLEShares67.60K
TypeSH
Market value$11.15M
7.46%
Sole
45.58K
Shared
0.00
None
22.03K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$10.36M
6.93%
Sole
19.57K
Shared
0.00
None
5.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.89K
TypeSH
Market value$7.53M
5.04%
Sole
37.53K
Shared
0.00
None
11.36K
DIMENSIONAL ETF TRUST
SOLEShares181.54K
TypeSH
Market value$4.63M
3.10%
Sole
155.34K
Shared
0.00
None
26.20K
ISHARES TR
SOLEShares16.71K
TypeSH
Market value$4.18M
2.80%
Sole
15.05K
Shared
0.00
None
1.67K
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$4.16M
2.79%
Sole
11.12K
Shared
0.00
None
3.32K
ETF SER SOLUTIONS
SOLEShares94.09K
TypeSH
Market value$4.06M
2.72%
Sole
82.89K
Shared
0.00
None
11.20K
VANGUARD WHITEHALL FDS
SOLEShares34.79K
TypeSH
Market value$3.67M
2.46%
Sole
21.76K
Shared
0.00
None
13.03K
SCHWAB STRATEGIC TR
SOLEShares49.61K
TypeSH
Market value$3.63M
2.43%
Sole
40.05K
Shared
0.00
None
9.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.52K
TypeSH
Market value$3.55M
2.37%
Sole
18.57K
Shared
0.00
None
5.96K
AMAZON COM INC
SOLEShares33.59K
TypeSH
Market value$3.47M
2.32%
Sole
20.49K
Shared
0.00
None
13.10K
INTUITIVE SURGICAL INC
SOLEShares12.80K
TypeSH
Market value$3.27M
2.19%
Sole
9.16K
Shared
0.00
None
3.64K
VANGUARD INDEX FDS
SOLEShares37.01K
TypeSH
Market value$3.07M
2.06%
Sole
28.97K
Shared
0.00
None
8.04K
ALPHABET INC
SOLEShares27.76K
TypeSH
Market value$2.89M
1.93%
Sole
16.30K
Shared
0.00
None
11.46K
OREILLY AUTOMOTIVE INC
SOLEShares3.30K
TypeSH
Market value$2.80M
1.88%
Sole
2.15K
Shared
0.00
None
1.15K
ISHARES TR
SOLEShares27.37K
TypeSH
Market value$2.65M
1.77%
Sole
23.90K
Shared
0.00
None
3.47K
VEEVA SYS INC
SOLEShares10.09K
TypeSH
Market value$1.85M
1.24%
Sole
5.80K
Shared
0.00
None
4.29K
QUALCOMM INC
SOLEShares13.14K
TypeSH
Market value$1.68M
1.12%
Sole
12.34K
Shared
0.00
None
800.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.95K
TypeSH
Market value$1.52M
1.02%
Sole
3.21K
Shared
0.00
None
740.00
AMN HEALTHCARE SVCS INC
SOLEShares17.73K
TypeSH
Market value$1.47M
0.98%
Sole
10.85K
Shared
0.00
None
6.88K
THE TRADE DESK INC
SOLEShares24.13K
TypeSH
Market value$1.47M
0.98%
Sole
15.93K
Shared
0.00
None
8.20K
INNOVATOR ETFS TR
SOLEShares43.85K
TypeSH
Market value$1.46M
0.97%
Sole
34.35K
Shared
0.00
None
9.50K
JPMORGAN CHASE & CO
SOLEShares11.05K
TypeSH
Market value$1.44M
0.96%
Sole
8.02K
Shared
0.00
None
3.03K
VISA INC
SOLEShares6.38K
TypeSH
Market value$1.44M
0.96%
Sole
4.71K
Shared
0.00
None
1.68K
JOHNSON & JOHNSON
SOLEShares8.80K
TypeSH
Market value$1.36M
0.91%
Sole
6.50K
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.60K | SH | $11.15M 7.46% | 45.58K | 0.00 | 22.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.20K | SH | $10.36M 6.93% | 19.57K | 0.00 | 5.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.89K | SH | $7.53M 5.04% | 37.53K | 0.00 | 11.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 181.54K | SH | $4.63M 3.10% | 155.34K | 0.00 | 26.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.71K | SH | $4.18M 2.80% | 15.05K | 0.00 | 1.67K |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $4.16M 2.79% | 11.12K | 0.00 | 3.32K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 94.09K | SH | $4.06M 2.72% | 82.89K | 0.00 | 11.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.79K | SH | $3.67M 2.46% | 21.76K | 0.00 | 13.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.61K | SH | $3.63M 2.43% | 40.05K | 0.00 | 9.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.52K | SH | $3.55M 2.37% | 18.57K | 0.00 | 5.96K |
AMAZON COM INCSOLE | COM | 33.59K | SH | $3.47M 2.32% | 20.49K | 0.00 | 13.10K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.80K | SH | $3.27M 2.19% | 9.16K | 0.00 | 3.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.01K | SH | $3.07M 2.06% | 28.97K | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL C | 27.76K | SH | $2.89M 1.93% | 16.30K | 0.00 | 11.46K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.30K | SH | $2.80M 1.88% | 2.15K | 0.00 | 1.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.37K | SH | $2.65M 1.77% | 23.90K | 0.00 | 3.47K |
VEEVA SYS INCSOLE | CL A COM | 10.09K | SH | $1.85M 1.24% | 5.80K | 0.00 | 4.29K |
QUALCOMM INCSOLE | COM | 13.14K | SH | $1.68M 1.12% | 12.34K | 0.00 | 800.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.95K | SH | $1.52M 1.02% | 3.21K | 0.00 | 740.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 17.73K | SH | $1.47M 0.98% | 10.85K | 0.00 | 6.88K |
THE TRADE DESK INCSOLE | COM CL A | 24.13K | SH | $1.47M 0.98% | 15.93K | 0.00 | 8.20K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 43.85K | SH | $1.46M 0.97% | 34.35K | 0.00 | 9.50K |
JPMORGAN CHASE & COSOLE | COM | 11.05K | SH | $1.44M 0.96% | 8.02K | 0.00 | 3.03K |
VISA INCSOLE | COM CL A | 6.38K | SH | $1.44M 0.96% | 4.71K | 0.00 | 1.68K |
JOHNSON & JOHNSONSOLE | COM | 8.80K | SH | $1.36M 0.91% | 6.50K | 0.00 | 2.30K |
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