Filed: 2/6/2024ACC: 0001095449-24-000010
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $170.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$170.79M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$59.08M34.6%
CORE S&P500 ETF$11.05M6.5%
DIV APP ETF$8.27M4.8%
0-3 MNTH TREASRY$7.30M4.3%
US EQTY PWR BUF$6.71M3.9%
US EQT ETF$6.65M3.9%
DISTILLATE US$5.52M3.2%
Portfolio Concentration
Top 3$32.04M18.8%
4–10$36.45M21.3%
11–25$34.41M20.1%
Rest$67.89M39.8%
Top 3 weight
18.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
1.58M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
545.71K
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings518
Rows:
APPLE INC
SOLEShares66.03K
TypeSH
Market value$12.71M
7.44%
Sole
44.20K
Shared
0.00
None
21.83K
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$11.05M
6.47%
Sole
16.54K
Shared
0.00
None
6.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.53K
TypeSH
Market value$8.27M
4.84%
Sole
35.10K
Shared
0.00
None
13.42K
ISHARES TR
SOLEShares72.82K
TypeSH
Market value$7.30M
4.28%
Sole
58.64K
Shared
0.00
None
14.18K
AMERICAN CENTY ETF TR
SOLEShares81.59K
TypeSH
Market value$6.65M
3.90%
Sole
81.57K
Shared
0.00
None
24.00
ETF SER SOLUTIONS
SOLEShares111.88K
TypeSH
Market value$5.52M
3.23%
Sole
93.68K
Shared
0.00
None
18.20K
MICROSOFT CORP
SOLEShares12.22K
TypeSH
Market value$4.60M
2.69%
Sole
9.12K
Shared
0.00
None
3.10K
AMAZON COM INC
SOLEShares30.01K
TypeSH
Market value$4.56M
2.67%
Sole
16.91K
Shared
0.00
None
13.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.01K
TypeSH
Market value$3.95M
2.31%
Sole
18.91K
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$3.87M
2.26%
Sole
12.44K
Shared
0.00
None
1.51K
SCHWAB STRATEGIC TR
SOLEShares49.83K
TypeSH
Market value$3.79M
2.22%
Sole
29.96K
Shared
0.00
None
19.88K
ALPHABET INC
SOLEShares25.44K
TypeSH
Market value$3.59M
2.10%
Sole
14.42K
Shared
0.00
None
11.02K
VANGUARD WHITEHALL FDS
SOLEShares30.66K
TypeSH
Market value$3.42M
2.00%
Sole
18.36K
Shared
0.00
None
12.29K
INTUITIVE SURGICAL INC
SOLEShares10.11K
TypeSH
Market value$3.41M
2.00%
Sole
6.54K
Shared
0.00
None
3.57K
AMERICAN CENTY ETF TR
SOLEShares25.11K
TypeSH
Market value$2.25M
1.32%
Sole
24.74K
Shared
0.00
None
369.00
DIMENSIONAL ETF TRUST
SOLEShares75.42K
TypeSH
Market value$2.20M
1.29%
Sole
50.52K
Shared
0.00
None
24.90K
OREILLY AUTOMOTIVE INC
SOLEShares2.23K
TypeSH
Market value$2.11M
1.24%
Sole
1.13K
Shared
0.00
None
1.10K
AMERICAN CENTY ETF TR
SOLEShares33.82K
TypeSH
Market value$2.04M
1.20%
Sole
33.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.14K
TypeSH
Market value$1.76M
1.03%
Sole
11.35K
Shared
0.00
None
800.00
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.73M
1.01%
Sole
14.40K
Shared
0.00
None
1.60K
VEEVA SYS INC
SOLEShares8.76K
TypeSH
Market value$1.69M
0.99%
Sole
4.58K
Shared
0.00
None
4.18K
THE TRADE DESK INC
SOLEShares23.41K
TypeSH
Market value$1.68M
0.99%
Sole
15.21K
Shared
0.00
None
8.20K
JPMORGAN CHASE & CO
SOLEShares9.79K
TypeSH
Market value$1.67M
0.97%
Sole
6.96K
Shared
0.00
None
2.83K
ADOBE INC
SOLEShares2.72K
TypeSH
Market value$1.62M
0.95%
Sole
2K
Shared
0.00
None
720.00
NVIDIA CORPORATION
SOLEShares2.89K
TypeSH
Market value$1.43M
0.84%
Sole
1.42K
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.03K | SH | $12.71M 7.44% | 44.20K | 0.00 | 21.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.14K | SH | $11.05M 6.47% | 16.54K | 0.00 | 6.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.53K | SH | $8.27M 4.84% | 35.10K | 0.00 | 13.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 72.82K | SH | $7.30M 4.28% | 58.64K | 0.00 | 14.18K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 81.59K | SH | $6.65M 3.90% | 81.57K | 0.00 | 24.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 111.88K | SH | $5.52M 3.23% | 93.68K | 0.00 | 18.20K |
MICROSOFT CORPSOLE | COM | 12.22K | SH | $4.60M 2.69% | 9.12K | 0.00 | 3.10K |
AMAZON COM INCSOLE | COM | 30.01K | SH | $4.56M 2.67% | 16.91K | 0.00 | 13.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.01K | SH | $3.95M 2.31% | 18.91K | 0.00 | 6.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.95K | SH | $3.87M 2.26% | 12.44K | 0.00 | 1.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.83K | SH | $3.79M 2.22% | 29.96K | 0.00 | 19.88K |
ALPHABET INCSOLE | CAP STK CL C | 25.44K | SH | $3.59M 2.10% | 14.42K | 0.00 | 11.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.66K | SH | $3.42M 2.00% | 18.36K | 0.00 | 12.29K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.11K | SH | $3.41M 2.00% | 6.54K | 0.00 | 3.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.11K | SH | $2.25M 1.32% | 24.74K | 0.00 | 369.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 75.42K | SH | $2.20M 1.29% | 50.52K | 0.00 | 24.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.23K | SH | $2.11M 1.24% | 1.13K | 0.00 | 1.10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 33.82K | SH | $2.04M 1.20% | 33.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.14K | SH | $1.76M 1.03% | 11.35K | 0.00 | 800.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16K | SH | $1.73M 1.01% | 14.40K | 0.00 | 1.60K |
VEEVA SYS INCSOLE | CL A COM | 8.76K | SH | $1.69M 0.99% | 4.58K | 0.00 | 4.18K |
THE TRADE DESK INCSOLE | COM CL A | 23.41K | SH | $1.68M 0.99% | 15.21K | 0.00 | 8.20K |
JPMORGAN CHASE & COSOLE | COM | 9.79K | SH | $1.67M 0.97% | 6.96K | 0.00 | 2.83K |
ADOBE INCSOLE | COM | 2.72K | SH | $1.62M 0.95% | 2K | 0.00 | 720.00 |
NVIDIA CORPORATIONSOLE | COM | 2.89K | SH | $1.43M 0.84% | 1.42K | 0.00 | 1.47K |
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