Filed: 11/18/2024ACC: 0001095449-24-000089
📋 What this filing means
ORION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $206.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$206.11M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$57.18M27.7%
0-3 MNTH TREASRY$24.78M12.0%
CORE S&P500 ETF$16.75M8.1%
US EQT ETF$10.13M4.9%
DISTILLATE US$9.63M4.7%
DIV APP ETF$9.28M4.5%
US EQTY PWR BUF$7.61M3.7%
Portfolio Concentration
Top 3$53.13M25.8%
4–10$49.46M24.0%
11–25$43.47M21.1%
Rest$60.04M29.1%
Top 3 weight
25.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
1.65M
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
525.80K
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares245.98K
TypeSH
Market value$24.78M
12.02%
Sole
207.98K
Shared
0.00
None
38.01K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$16.75M
8.13%
Sole
21.69K
Shared
0.00
None
7.34K
APPLE INC
SOLEShares49.83K
TypeSH
Market value$11.61M
5.63%
Sole
28.87K
Shared
0.00
None
20.96K
AMERICAN CENTY ETF TR
SOLEShares106.45K
TypeSH
Market value$10.13M
4.91%
Sole
105.69K
Shared
0.00
None
761.00
ETF SER SOLUTIONS
SOLEShares169.74K
TypeSH
Market value$9.63M
4.67%
Sole
142.80K
Shared
0.00
None
26.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.84K
TypeSH
Market value$9.28M
4.50%
Sole
33.59K
Shared
0.00
None
13.26K
AMAZON COM INC
SOLEShares31.51K
TypeSH
Market value$5.87M
2.85%
Sole
18.24K
Shared
0.00
None
13.27K
MICROSOFT CORP
SOLEShares11.68K
TypeSH
Market value$5.02M
2.44%
Sole
8.86K
Shared
0.00
None
2.81K
INTUITIVE SURGICAL INC
SOLEShares9.83K
TypeSH
Market value$4.83M
2.34%
Sole
6.26K
Shared
0.00
None
3.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.24K
TypeSH
Market value$4.70M
2.28%
Sole
20.70K
Shared
0.00
None
5.54K
AMERICAN CENTY ETF TR
SOLEShares104.28K
TypeSH
Market value$4.43M
2.15%
Sole
101.18K
Shared
0.00
None
3.11K
ALPHABET INC
SOLEShares25.55K
TypeSH
Market value$4.27M
2.07%
Sole
14.31K
Shared
0.00
None
11.24K
AMERICAN CENTY ETF TR
SOLEShares43.80K
TypeSH
Market value$4.20M
2.04%
Sole
41.09K
Shared
0.00
None
2.72K
NVIDIA CORPORATION
SOLEShares30.40K
TypeSH
Market value$3.69M
1.79%
Sole
15.25K
Shared
0.00
None
15.15K
VANGUARD WHITEHALL FDS
SOLEShares28.57K
TypeSH
Market value$3.66M
1.78%
Sole
17.40K
Shared
0.00
None
11.18K
SCHWAB STRATEGIC TR
SOLEShares42.05K
TypeSH
Market value$3.55M
1.72%
Sole
24.77K
Shared
0.00
None
17.28K
DIMENSIONAL ETF TRUST
SOLEShares74.76K
TypeSH
Market value$2.56M
1.24%
Sole
49.86K
Shared
0.00
None
24.90K
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$2.48M
1.20%
Sole
37.32K
Shared
0.00
None
2.44K
THE TRADE DESK INC
SOLEShares22.33K
TypeSH
Market value$2.45M
1.19%
Sole
14.93K
Shared
0.00
None
7.40K
AMERICAN CENTY ETF TR
SOLEShares36.45K
TypeSH
Market value$2.44M
1.19%
Sole
36.45K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.04K
TypeSH
Market value$2.35M
1.14%
Sole
943.00
Shared
0.00
None
1.10K
QUALCOMM INC
SOLEShares11.48K
TypeSH
Market value$1.95M
0.95%
Sole
10.68K
Shared
0.00
None
800.00
JPMORGAN CHASE & CO.
SOLEShares8.84K
TypeSH
Market value$1.86M
0.90%
Sole
6.21K
Shared
0.00
None
2.63K
VEEVA SYS INC
SOLEShares8.70K
TypeSH
Market value$1.82M
0.89%
Sole
4.71K
Shared
0.00
None
3.98K
COSTCO WHSL CORP NEW
SOLEShares1.95K
TypeSH
Market value$1.73M
0.84%
Sole
1.93K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 245.98K | SH | $24.78M 12.02% | 207.98K | 0.00 | 38.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.03K | SH | $16.75M 8.13% | 21.69K | 0.00 | 7.34K |
APPLE INCSOLE | COM | 49.83K | SH | $11.61M 5.63% | 28.87K | 0.00 | 20.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 106.45K | SH | $10.13M 4.91% | 105.69K | 0.00 | 761.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 169.74K | SH | $9.63M 4.67% | 142.80K | 0.00 | 26.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.84K | SH | $9.28M 4.50% | 33.59K | 0.00 | 13.26K |
AMAZON COM INCSOLE | COM | 31.51K | SH | $5.87M 2.85% | 18.24K | 0.00 | 13.27K |
MICROSOFT CORPSOLE | COM | 11.68K | SH | $5.02M 2.44% | 8.86K | 0.00 | 2.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.83K | SH | $4.83M 2.34% | 6.26K | 0.00 | 3.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.24K | SH | $4.70M 2.28% | 20.70K | 0.00 | 5.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 104.28K | SH | $4.43M 2.15% | 101.18K | 0.00 | 3.11K |
ALPHABET INCSOLE | CAP STK CL C | 25.55K | SH | $4.27M 2.07% | 14.31K | 0.00 | 11.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.80K | SH | $4.20M 2.04% | 41.09K | 0.00 | 2.72K |
NVIDIA CORPORATIONSOLE | COM | 30.40K | SH | $3.69M 1.79% | 15.25K | 0.00 | 15.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.57K | SH | $3.66M 1.78% | 17.40K | 0.00 | 11.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.05K | SH | $3.55M 1.72% | 24.77K | 0.00 | 17.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 74.76K | SH | $2.56M 1.24% | 49.86K | 0.00 | 24.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.76K | SH | $2.48M 1.20% | 37.32K | 0.00 | 2.44K |
THE TRADE DESK INCSOLE | COM CL A | 22.33K | SH | $2.45M 1.19% | 14.93K | 0.00 | 7.40K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.45K | SH | $2.44M 1.19% | 36.45K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.04K | SH | $2.35M 1.14% | 943.00 | 0.00 | 1.10K |
QUALCOMM INCSOLE | COM | 11.48K | SH | $1.95M 0.95% | 10.68K | 0.00 | 800.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.84K | SH | $1.86M 0.90% | 6.21K | 0.00 | 2.63K |
VEEVA SYS INCSOLE | CL A COM | 8.70K | SH | $1.82M 0.89% | 4.71K | 0.00 | 3.98K |
COSTCO WHSL CORP NEWSOLE | COM | 1.95K | SH | $1.73M 0.84% | 1.93K | 0.00 | 15.00 |
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