Filed: 8/8/2023ACC: 0001095449-23-000071
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $152.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$152.24M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$53.37M35.1%
CORE S&P500 ETF$10.98M7.2%
DIV APP ETF$7.94M5.2%
US EQTY PWR BUF$6.43M4.2%
0-3 MNTH TREASRY$5.93M3.9%
COM NEW$4.85M3.2%
DISTILLATE US$4.39M2.9%
Portfolio Concentration
Top 3$31.05M20.4%
4–10$30.86M20.3%
11–25$36.93M24.3%
Rest$53.40M35.1%
Top 3 weight
20.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.38M
shares
% of voting shares71.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
539.08K
shares
% of voting shares28.1%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 71.9% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares62.51K
TypeSH
Market value$12.13M
7.96%
Sole
40.68K
Shared
0.00
None
21.83K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$10.98M
7.21%
Sole
19.06K
Shared
0.00
None
5.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.90K
TypeSH
Market value$7.94M
5.22%
Sole
37.56K
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares58.96K
TypeSH
Market value$5.93M
3.90%
Sole
52.10K
Shared
0.00
None
6.86K
MICROSOFT CORP
SOLEShares13.37K
TypeSH
Market value$4.55M
2.99%
Sole
10.05K
Shared
0.00
None
3.32K
ETF SER SOLUTIONS
SOLEShares97.05K
TypeSH
Market value$4.39M
2.89%
Sole
85.67K
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$4.17M
2.74%
Sole
14.28K
Shared
0.00
None
1.67K
AMAZON COM INC
SOLEShares31.73K
TypeSH
Market value$4.14M
2.72%
Sole
18.63K
Shared
0.00
None
13.10K
INTUITIVE SURGICAL INC
SOLEShares11.66K
TypeSH
Market value$3.99M
2.62%
Sole
8.08K
Shared
0.00
None
3.58K
VANGUARD WHITEHALL FDS
SOLEShares34.80K
TypeSH
Market value$3.69M
2.42%
Sole
21.77K
Shared
0.00
None
13.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.51K
TypeSH
Market value$3.67M
2.41%
Sole
18.55K
Shared
0.00
None
5.96K
SCHWAB STRATEGIC TR
SOLEShares50.03K
TypeSH
Market value$3.63M
2.39%
Sole
39.91K
Shared
0.00
None
10.13K
AMERICAN CENTY ETF TR
SOLEShares44.98K
TypeSH
Market value$3.38M
2.22%
Sole
44.96K
Shared
0.00
None
24.00
ALPHABET INC
SOLEShares26.81K
TypeSH
Market value$3.24M
2.13%
Sole
15.39K
Shared
0.00
None
11.42K
OREILLY AUTOMOTIVE INC
SOLEShares3.30K
TypeSH
Market value$3.15M
2.07%
Sole
2.15K
Shared
0.00
None
1.15K
DIMENSIONAL ETF TRUST
SOLEShares114.86K
TypeSH
Market value$3.12M
2.05%
Sole
88.66K
Shared
0.00
None
26.20K
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$2.56M
1.68%
Sole
22.21K
Shared
0.00
None
3.47K
VANGUARD INDEX FDS
SOLEShares25.91K
TypeSH
Market value$2.17M
1.42%
Sole
19.50K
Shared
0.00
None
6.41K
VEEVA SYS INC
SOLEShares10.08K
TypeSH
Market value$1.99M
1.31%
Sole
5.79K
Shared
0.00
None
4.29K
AMN HEALTHCARE SVCS INC
SOLEShares17.63K
TypeSH
Market value$1.92M
1.26%
Sole
10.75K
Shared
0.00
None
6.88K
THE TRADE DESK INC
SOLEShares24.13K
TypeSH
Market value$1.86M
1.22%
Sole
15.93K
Shared
0.00
None
8.20K
JPMORGAN CHASE & CO
SOLEShares11.04K
TypeSH
Market value$1.61M
1.06%
Sole
8.01K
Shared
0.00
None
3.03K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.25K
TypeSH
Market value$1.59M
1.04%
Sole
2.51K
Shared
0.00
None
740.00
QUALCOMM INC
SOLEShares13.14K
TypeSH
Market value$1.56M
1.03%
Sole
12.34K
Shared
0.00
None
800.00
JOHNSON & JOHNSON
SOLEShares8.88K
TypeSH
Market value$1.47M
0.97%
Sole
6.68K
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.51K | SH | $12.13M 7.96% | 40.68K | 0.00 | 21.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.63K | SH | $10.98M 7.21% | 19.06K | 0.00 | 5.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.90K | SH | $7.94M 5.22% | 37.56K | 0.00 | 11.34K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 58.96K | SH | $5.93M 3.90% | 52.10K | 0.00 | 6.86K |
MICROSOFT CORPSOLE | COM | 13.37K | SH | $4.55M 2.99% | 10.05K | 0.00 | 3.32K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 97.05K | SH | $4.39M 2.89% | 85.67K | 0.00 | 11.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.94K | SH | $4.17M 2.74% | 14.28K | 0.00 | 1.67K |
AMAZON COM INCSOLE | COM | 31.73K | SH | $4.14M 2.72% | 18.63K | 0.00 | 13.10K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 11.66K | SH | $3.99M 2.62% | 8.08K | 0.00 | 3.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.80K | SH | $3.69M 2.42% | 21.77K | 0.00 | 13.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.51K | SH | $3.67M 2.41% | 18.55K | 0.00 | 5.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.03K | SH | $3.63M 2.39% | 39.91K | 0.00 | 10.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 44.98K | SH | $3.38M 2.22% | 44.96K | 0.00 | 24.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.81K | SH | $3.24M 2.13% | 15.39K | 0.00 | 11.42K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.30K | SH | $3.15M 2.07% | 2.15K | 0.00 | 1.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 114.86K | SH | $3.12M 2.05% | 88.66K | 0.00 | 26.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.68K | SH | $2.56M 1.68% | 22.21K | 0.00 | 3.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.91K | SH | $2.17M 1.42% | 19.50K | 0.00 | 6.41K |
VEEVA SYS INCSOLE | CL A COM | 10.08K | SH | $1.99M 1.31% | 5.79K | 0.00 | 4.29K |
AMN HEALTHCARE SVCS INCSOLE | COM | 17.63K | SH | $1.92M 1.26% | 10.75K | 0.00 | 6.88K |
THE TRADE DESK INCSOLE | COM CL A | 24.13K | SH | $1.86M 1.22% | 15.93K | 0.00 | 8.20K |
JPMORGAN CHASE & COSOLE | COM | 11.04K | SH | $1.61M 1.06% | 8.01K | 0.00 | 3.03K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.25K | SH | $1.59M 1.04% | 2.51K | 0.00 | 740.00 |
QUALCOMM INCSOLE | COM | 13.14K | SH | $1.56M 1.03% | 12.34K | 0.00 | 800.00 |
JOHNSON & JOHNSONSOLE | COM | 8.88K | SH | $1.47M 0.97% | 6.68K | 0.00 | 2.20K |
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