Filed: 5/10/2024ACC: 0001095449-24-000033
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $188.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$188.29M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$59.66M31.7%
0-3 MNTH TREASRY$14.01M7.4%
CORE S&P500 ETF$13.48M7.2%
DIV APP ETF$8.78M4.7%
US EQT ETF$7.90M4.2%
DISTILLATE US$7.62M4.0%
US EQTY PWR BUF$7.09M3.8%
Portfolio Concentration
Top 3$36.75M19.5%
4–10$43.17M22.9%
11–25$38.39M20.4%
Rest$69.98M37.2%
Top 3 weight
19.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
1.67M
shares
% of voting shares75.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
545.77K
shares
% of voting shares24.6%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeSole · 75.4% of voting shares
Institutional Holdings512
Rows:
ISHARES TR
SOLEShares139.16K
TypeSH
Market value$14.01M
7.44%
Sole
119.01K
Shared
0.00
None
20.15K
ISHARES TR
SOLEShares25.65K
TypeSH
Market value$13.48M
7.16%
Sole
18.85K
Shared
0.00
None
6.80K
APPLE INC
SOLEShares53.95K
TypeSH
Market value$9.25M
4.91%
Sole
32.45K
Shared
0.00
None
21.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.08K
TypeSH
Market value$8.78M
4.66%
Sole
34.87K
Shared
0.00
None
13.21K
AMERICAN CENTY ETF TR
SOLEShares88.23K
TypeSH
Market value$7.90M
4.19%
Sole
87.57K
Shared
0.00
None
661.00
ETF SER SOLUTIONS
SOLEShares141.42K
TypeSH
Market value$7.62M
4.05%
Sole
118.73K
Shared
0.00
None
22.69K
AMAZON COM INC
SOLEShares30.73K
TypeSH
Market value$5.54M
2.94%
Sole
17.59K
Shared
0.00
None
13.13K
MICROSOFT CORP
SOLEShares12.02K
TypeSH
Market value$5.06M
2.69%
Sole
8.91K
Shared
0.00
None
3.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.45K
TypeSH
Market value$4.31M
2.29%
Sole
19.61K
Shared
0.00
None
5.84K
INTUITIVE SURGICAL INC
SOLEShares9.93K
TypeSH
Market value$3.96M
2.10%
Sole
6.36K
Shared
0.00
None
3.57K
ALPHABET INC
SOLEShares25.88K
TypeSH
Market value$3.94M
2.09%
Sole
14.69K
Shared
0.00
None
11.19K
SCHWAB STRATEGIC TR
SOLEShares44.72K
TypeSH
Market value$3.61M
1.92%
Sole
26.91K
Shared
0.00
None
17.81K
VANGUARD WHITEHALL FDS
SOLEShares29.64K
TypeSH
Market value$3.59M
1.90%
Sole
18.06K
Shared
0.00
None
11.57K
AMERICAN CENTY ETF TR
SOLEShares35.21K
TypeSH
Market value$3.30M
1.75%
Sole
33.68K
Shared
0.00
None
1.53K
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$3.17M
1.68%
Sole
46.20K
Shared
0.00
None
6K
NVIDIA CORPORATION
SOLEShares3.05K
TypeSH
Market value$2.76M
1.46%
Sole
1.58K
Shared
0.00
None
1.47K
OREILLY AUTOMOTIVE INC
SOLEShares2.18K
TypeSH
Market value$2.46M
1.30%
Sole
1.08K
Shared
0.00
None
1.10K
DIMENSIONAL ETF TRUST
SOLEShares75.42K
TypeSH
Market value$2.41M
1.28%
Sole
50.52K
Shared
0.00
None
24.90K
AMERICAN CENTY ETF TR
SOLEShares35.80K
TypeSH
Market value$2.28M
1.21%
Sole
35.80K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares8.76K
TypeSH
Market value$2.03M
1.08%
Sole
4.58K
Shared
0.00
None
4.18K
THE TRADE DESK INC
SOLEShares23.13K
TypeSH
Market value$2.02M
1.07%
Sole
14.93K
Shared
0.00
None
8.20K
QUALCOMM INC
SOLEShares11.62K
TypeSH
Market value$1.97M
1.04%
Sole
10.81K
Shared
0.00
None
800.00
JPMORGAN CHASE & CO
SOLEShares9.46K
TypeSH
Market value$1.90M
1.01%
Sole
6.63K
Shared
0.00
None
2.83K
ALPHABET INC
SOLEShares10.02K
TypeSH
Market value$1.51M
0.80%
Sole
5.08K
Shared
0.00
None
4.94K
INNOVATOR ETFS TRUST
SOLEShares37.18K
TypeSH
Market value$1.45M
0.77%
Sole
28.63K
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 139.16K | SH | $14.01M 7.44% | 119.01K | 0.00 | 20.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.65K | SH | $13.48M 7.16% | 18.85K | 0.00 | 6.80K |
APPLE INCSOLE | COM | 53.95K | SH | $9.25M 4.91% | 32.45K | 0.00 | 21.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.08K | SH | $8.78M 4.66% | 34.87K | 0.00 | 13.21K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.23K | SH | $7.90M 4.19% | 87.57K | 0.00 | 661.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 141.42K | SH | $7.62M 4.05% | 118.73K | 0.00 | 22.69K |
AMAZON COM INCSOLE | COM | 30.73K | SH | $5.54M 2.94% | 17.59K | 0.00 | 13.13K |
MICROSOFT CORPSOLE | COM | 12.02K | SH | $5.06M 2.69% | 8.91K | 0.00 | 3.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.45K | SH | $4.31M 2.29% | 19.61K | 0.00 | 5.84K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.93K | SH | $3.96M 2.10% | 6.36K | 0.00 | 3.57K |
ALPHABET INCSOLE | CAP STK CL C | 25.88K | SH | $3.94M 2.09% | 14.69K | 0.00 | 11.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.72K | SH | $3.61M 1.92% | 26.91K | 0.00 | 17.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.64K | SH | $3.59M 1.90% | 18.06K | 0.00 | 11.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.21K | SH | $3.30M 1.75% | 33.68K | 0.00 | 1.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.20K | SH | $3.17M 1.68% | 46.20K | 0.00 | 6K |
NVIDIA CORPORATIONSOLE | COM | 3.05K | SH | $2.76M 1.46% | 1.58K | 0.00 | 1.47K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.18K | SH | $2.46M 1.30% | 1.08K | 0.00 | 1.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 75.42K | SH | $2.41M 1.28% | 50.52K | 0.00 | 24.90K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 35.80K | SH | $2.28M 1.21% | 35.80K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 8.76K | SH | $2.03M 1.08% | 4.58K | 0.00 | 4.18K |
THE TRADE DESK INCSOLE | COM CL A | 23.13K | SH | $2.02M 1.07% | 14.93K | 0.00 | 8.20K |
QUALCOMM INCSOLE | COM | 11.62K | SH | $1.97M 1.04% | 10.81K | 0.00 | 800.00 |
JPMORGAN CHASE & COSOLE | COM | 9.46K | SH | $1.90M 1.01% | 6.63K | 0.00 | 2.83K |
ALPHABET INCSOLE | CAP STK CL A | 10.02K | SH | $1.51M 0.80% | 5.08K | 0.00 | 4.94K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.18K | SH | $1.45M 0.77% | 28.63K | 0.00 | 8.56K |
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