Filed: 11/16/2023ACC: 0001095449-23-000087
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $154.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$154.04M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$50.35M32.7%
CORE S&P500 ETF$9.62M6.2%
DIV APP ETF$7.18M4.7%
US EQT ETF$6.49M4.2%
0-3 MNTH TREASRY$6.13M4.0%
US EQTY PWR BUF$6.03M3.9%
DISTILLATE US$4.66M3.0%
Portfolio Concentration
Top 3$26.57M17.2%
4–10$32.49M21.1%
11–25$32.45M21.1%
Rest$62.53M40.6%
Top 3 weight
17.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
1.59M
shares
% of voting shares73.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
571.88K
shares
% of voting shares26.5%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings504
Rows:
APPLE INC
SOLEShares57.06K
TypeSH
Market value$9.77M
6.34%
Sole
35.23K
Shared
0.00
None
21.83K
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$9.62M
6.25%
Sole
16.22K
Shared
0.00
None
6.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.18K
TypeSH
Market value$7.18M
4.66%
Sole
33.47K
Shared
0.00
None
12.71K
AMERICAN CENTY ETF TR
SOLEShares88.60K
TypeSH
Market value$6.49M
4.21%
Sole
87.36K
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares60.84K
TypeSH
Market value$6.13M
3.98%
Sole
49.12K
Shared
0.00
None
11.72K
ETF SER SOLUTIONS
SOLEShares104.38K
TypeSH
Market value$4.66M
3.02%
Sole
85.93K
Shared
0.00
None
18.45K
SCHWAB STRATEGIC TR
SOLEShares55.48K
TypeSH
Market value$3.93M
2.55%
Sole
35.70K
Shared
0.00
None
19.78K
AMAZON COM INC
SOLEShares30.17K
TypeSH
Market value$3.84M
2.49%
Sole
17.07K
Shared
0.00
None
13.10K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$3.80M
2.47%
Sole
8.90K
Shared
0.00
None
3.14K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$3.66M
2.37%
Sole
13.11K
Shared
0.00
None
1.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.47K
TypeSH
Market value$3.47M
2.25%
Sole
18.56K
Shared
0.00
None
5.90K
ALPHABET INC
SOLEShares24.97K
TypeSH
Market value$3.29M
2.14%
Sole
14.15K
Shared
0.00
None
10.82K
VANGUARD WHITEHALL FDS
SOLEShares31K
TypeSH
Market value$3.20M
2.08%
Sole
18.36K
Shared
0.00
None
12.64K
INTUITIVE SURGICAL INC
SOLEShares10.56K
TypeSH
Market value$3.09M
2.00%
Sole
6.98K
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$2.12M
1.38%
Sole
19.80K
Shared
0.00
None
2.72K
OREILLY AUTOMOTIVE INC
SOLEShares2.32K
TypeSH
Market value$2.11M
1.37%
Sole
1.22K
Shared
0.00
None
1.10K
DIMENSIONAL ETF TRUST
SOLEShares76.66K
TypeSH
Market value$2.01M
1.30%
Sole
50.46K
Shared
0.00
None
26.20K
AMERICAN CENTY ETF TR
SOLEShares35.29K
TypeSH
Market value$1.96M
1.27%
Sole
34.80K
Shared
0.00
None
482.00
THE TRADE DESK INC
SOLEShares23.41K
TypeSH
Market value$1.83M
1.19%
Sole
15.21K
Shared
0.00
None
8.20K
AMERICAN CENTY ETF TR
SOLEShares23.29K
TypeSH
Market value$1.82M
1.18%
Sole
22.82K
Shared
0.00
None
474.00
VEEVA SYS INC
SOLEShares8.86K
TypeSH
Market value$1.80M
1.17%
Sole
4.67K
Shared
0.00
None
4.18K
SPDR SER TR
SOLEShares53.77K
TypeSH
Market value$1.58M
1.02%
Sole
49.74K
Shared
0.00
None
4.03K
JPMORGAN CHASE & CO
SOLEShares9.71K
TypeSH
Market value$1.41M
0.91%
Sole
6.88K
Shared
0.00
None
2.83K
ADOBE INC
SOLEShares2.74K
TypeSH
Market value$1.40M
0.91%
Sole
2K
Shared
0.00
None
740.00
QUALCOMM INC
SOLEShares12.24K
TypeSH
Market value$1.36M
0.88%
Sole
11.45K
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.06K | SH | $9.77M 6.34% | 35.23K | 0.00 | 21.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.41K | SH | $9.62M 6.25% | 16.22K | 0.00 | 6.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.18K | SH | $7.18M 4.66% | 33.47K | 0.00 | 12.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.60K | SH | $6.49M 4.21% | 87.36K | 0.00 | 1.23K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.84K | SH | $6.13M 3.98% | 49.12K | 0.00 | 11.72K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 104.38K | SH | $4.66M 3.02% | 85.93K | 0.00 | 18.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.48K | SH | $3.93M 2.55% | 35.70K | 0.00 | 19.78K |
AMAZON COM INCSOLE | COM | 30.17K | SH | $3.84M 2.49% | 17.07K | 0.00 | 13.10K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $3.80M 2.47% | 8.90K | 0.00 | 3.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.66K | SH | $3.66M 2.37% | 13.11K | 0.00 | 1.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.47K | SH | $3.47M 2.25% | 18.56K | 0.00 | 5.90K |
ALPHABET INCSOLE | CAP STK CL C | 24.97K | SH | $3.29M 2.14% | 14.15K | 0.00 | 10.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31K | SH | $3.20M 2.08% | 18.36K | 0.00 | 12.64K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.56K | SH | $3.09M 2.00% | 6.98K | 0.00 | 3.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.52K | SH | $2.12M 1.38% | 19.80K | 0.00 | 2.72K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.32K | SH | $2.11M 1.37% | 1.22K | 0.00 | 1.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 76.66K | SH | $2.01M 1.30% | 50.46K | 0.00 | 26.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 35.29K | SH | $1.96M 1.27% | 34.80K | 0.00 | 482.00 |
THE TRADE DESK INCSOLE | COM CL A | 23.41K | SH | $1.83M 1.19% | 15.21K | 0.00 | 8.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.29K | SH | $1.82M 1.18% | 22.82K | 0.00 | 474.00 |
VEEVA SYS INCSOLE | CL A COM | 8.86K | SH | $1.80M 1.17% | 4.67K | 0.00 | 4.18K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 53.77K | SH | $1.58M 1.02% | 49.74K | 0.00 | 4.03K |
JPMORGAN CHASE & COSOLE | COM | 9.71K | SH | $1.41M 0.91% | 6.88K | 0.00 | 2.83K |
ADOBE INCSOLE | COM | 2.74K | SH | $1.40M 0.91% | 2K | 0.00 | 740.00 |
QUALCOMM INCSOLE | COM | 12.24K | SH | $1.36M 0.88% | 11.45K | 0.00 | 800.00 |
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