Filed: 8/14/2024ACC: 0001095449-24-000061
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $190.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$190.55M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$61.12M32.1%
0-3 MNTH TREASRY$16.01M8.4%
CORE S&P500 ETF$14.15M7.4%
DIV APP ETF$8.58M4.5%
US EQT ETF$8.18M4.3%
DISTILLATE US$7.68M4.0%
US EQTY PWR BUF$7.55M4.0%
Portfolio Concentration
Top 3$41.03M21.5%
4–10$44.74M23.5%
11–25$38.72M20.3%
Rest$66.06M34.7%
Top 3 weight
21.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
1.57M
shares
% of voting shares74.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
549.45K
shares
% of voting shares26.0%
Investment Discretion (by position count)
Sole437
Shared0
Other0
Dominant voting typeSole · 74.0% of voting shares
Institutional Holdings437
Rows:
ISHARES TR
SOLEShares158.94K
TypeSH
Market value$16.01M
8.40%
Sole
132.82K
Shared
0.00
None
26.12K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$14.15M
7.43%
Sole
18.97K
Shared
0.00
None
6.89K
APPLE INC
SOLEShares51.60K
TypeSH
Market value$10.87M
5.70%
Sole
30.43K
Shared
0.00
None
21.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.99K
TypeSH
Market value$8.58M
4.50%
Sole
33.61K
Shared
0.00
None
13.38K
AMERICAN CENTY ETF TR
SOLEShares90.67K
TypeSH
Market value$8.18M
4.29%
Sole
90.01K
Shared
0.00
None
661.00
ETF SER SOLUTIONS
SOLEShares149.44K
TypeSH
Market value$7.68M
4.03%
Sole
125.31K
Shared
0.00
None
24.13K
AMAZON COM INC
SOLEShares30.77K
TypeSH
Market value$5.95M
3.12%
Sole
17.68K
Shared
0.00
None
13.09K
MICROSOFT CORP
SOLEShares11.94K
TypeSH
Market value$5.34M
2.80%
Sole
8.84K
Shared
0.00
None
3.10K
ALPHABET INC
SOLEShares25.37K
TypeSH
Market value$4.65M
2.44%
Sole
14.23K
Shared
0.00
None
11.14K
INTUITIVE SURGICAL INC
SOLEShares9.83K
TypeSH
Market value$4.37M
2.29%
Sole
6.26K
Shared
0.00
None
3.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.05K
TypeSH
Market value$4.11M
2.16%
Sole
19.30K
Shared
0.00
None
5.74K
NVIDIA CORPORATION
SOLEShares30.59K
TypeSH
Market value$3.78M
1.98%
Sole
15.04K
Shared
0.00
None
15.55K
VANGUARD WHITEHALL FDS
SOLEShares29.54K
TypeSH
Market value$3.50M
1.84%
Sole
17.96K
Shared
0.00
None
11.57K
AMERICAN CENTY ETF TR
SOLEShares37.01K
TypeSH
Market value$3.32M
1.74%
Sole
34.49K
Shared
0.00
None
2.52K
SCHWAB STRATEGIC TR
SOLEShares37.76K
TypeSH
Market value$2.94M
1.54%
Sole
20.94K
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares46.49K
TypeSH
Market value$2.72M
1.43%
Sole
41.35K
Shared
0.00
None
5.14K
DIMENSIONAL ETF TRUST
SOLEShares75.56K
TypeSH
Market value$2.44M
1.28%
Sole
50.66K
Shared
0.00
None
24.90K
QUALCOMM INC
SOLEShares11.36K
TypeSH
Market value$2.26M
1.19%
Sole
10.56K
Shared
0.00
None
800.00
OREILLY AUTOMOTIVE INC
SOLEShares2.14K
TypeSH
Market value$2.26M
1.19%
Sole
1.04K
Shared
0.00
None
1.10K
THE TRADE DESK INC
SOLEShares22.93K
TypeSH
Market value$2.24M
1.18%
Sole
14.73K
Shared
0.00
None
8.20K
AMERICAN CENTY ETF TR
SOLEShares35.95K
TypeSH
Market value$2.24M
1.17%
Sole
35.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.21K
TypeSH
Market value$1.86M
0.98%
Sole
6.38K
Shared
0.00
None
2.83K
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$1.81M
0.95%
Sole
5.08K
Shared
0.00
None
4.84K
COSTCO WHSL CORP NEW
SOLEShares1.95K
TypeSH
Market value$1.65M
0.87%
Sole
1.93K
Shared
0.00
None
15.00
VEEVA SYS INC
SOLEShares8.66K
TypeSH
Market value$1.58M
0.83%
Sole
4.47K
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 158.94K | SH | $16.01M 8.40% | 132.82K | 0.00 | 26.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.86K | SH | $14.15M 7.43% | 18.97K | 0.00 | 6.89K |
APPLE INCSOLE | COM | 51.60K | SH | $10.87M 5.70% | 30.43K | 0.00 | 21.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.99K | SH | $8.58M 4.50% | 33.61K | 0.00 | 13.38K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 90.67K | SH | $8.18M 4.29% | 90.01K | 0.00 | 661.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 149.44K | SH | $7.68M 4.03% | 125.31K | 0.00 | 24.13K |
AMAZON COM INCSOLE | COM | 30.77K | SH | $5.95M 3.12% | 17.68K | 0.00 | 13.09K |
MICROSOFT CORPSOLE | COM | 11.94K | SH | $5.34M 2.80% | 8.84K | 0.00 | 3.10K |
ALPHABET INCSOLE | CAP STK CL C | 25.37K | SH | $4.65M 2.44% | 14.23K | 0.00 | 11.14K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.83K | SH | $4.37M 2.29% | 6.26K | 0.00 | 3.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.05K | SH | $4.11M 2.16% | 19.30K | 0.00 | 5.74K |
NVIDIA CORPORATIONSOLE | COM | 30.59K | SH | $3.78M 1.98% | 15.04K | 0.00 | 15.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.54K | SH | $3.50M 1.84% | 17.96K | 0.00 | 11.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.01K | SH | $3.32M 1.74% | 34.49K | 0.00 | 2.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.76K | SH | $2.94M 1.54% | 20.94K | 0.00 | 16.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.49K | SH | $2.72M 1.43% | 41.35K | 0.00 | 5.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 75.56K | SH | $2.44M 1.28% | 50.66K | 0.00 | 24.90K |
QUALCOMM INCSOLE | COM | 11.36K | SH | $2.26M 1.19% | 10.56K | 0.00 | 800.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.14K | SH | $2.26M 1.19% | 1.04K | 0.00 | 1.10K |
THE TRADE DESK INCSOLE | COM CL A | 22.93K | SH | $2.24M 1.18% | 14.73K | 0.00 | 8.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 35.95K | SH | $2.24M 1.17% | 35.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.21K | SH | $1.86M 0.98% | 6.38K | 0.00 | 2.83K |
ALPHABET INCSOLE | CAP STK CL A | 9.92K | SH | $1.81M 0.95% | 5.08K | 0.00 | 4.84K |
COSTCO WHSL CORP NEWSOLE | COM | 1.95K | SH | $1.65M 0.87% | 1.93K | 0.00 | 15.00 |
VEEVA SYS INCSOLE | CL A COM | 8.66K | SH | $1.58M 0.83% | 4.47K | 0.00 | 4.18K |
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