ORION CAPITAL MANAGEMENT LLC

PrivateCIK: 1846758

Location

CORONADO, CA

489

Positions

$290.27M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COM$67.16M23.1%

0-3 MNTH TREASRY$35.51M12.2%

CORE S&P500 ETF$23.97M8.3%

HENDRSON AAA CL$23.57M8.1%

US EQT ETF$14.70M5.1%

DISTILLATE US$10.32M3.6%

US EQTY PWR BUF$8.59M3.0%

Portfolio Concentration

Top 3$83.05M28.6%

4–10$63.70M21.9%

11–25$52.08M17.9%

Rest$91.44M31.5%

Top 3 weight

28.6%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

2.41M

% of voting shares77.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

698.97K

% of voting shares22.5%

Investment Discretion (by position count)

Sole489

Shared0

Other0

Dominant voting typeSole · 77.5% of voting shares

Institutional Holdings489

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares352.79K

TypeSH

Market value$35.51M

12.23%

Sole

295.22K

Shared

0.00

None

57.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.70K

TypeSH

Market value$23.97M

8.26%

Sole

28.55K

Shared

0.00

None

8.14K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares467.88K

TypeSH

Market value$23.57M

8.12%

Sole

381.42K

Shared

0.00

None

86.45K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares132.23K

TypeSH

Market value$14.70M

5.06%

Sole

128.53K

Shared

0.00

None

3.70K

APPLE INC

SOLE

COM

Shares44.94K

TypeSH

Market value$11.40M

3.93%

Sole

25.27K

Shared

0.00

None

19.66K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares178.30K

TypeSH

Market value$10.32M

3.56%

Sole

148.06K

Shared

0.00

None

30.25K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares38.25K

TypeSH

Market value$8.23M

2.83%

Sole

26.53K

Shared

0.00

None

11.72K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares82.76K

TypeSH

Market value$7.02M

2.42%

Sole

80.57K

Shared

0.00

None

2.19K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.24K

TypeSH

Market value$6.38M

2.20%

Sole

12.65K

Shared

0.00

None

9.59K

AMAZON COM INC

SOLE

COM

Shares27.13K

TypeSH

Market value$5.65M

1.95%

Sole

13.95K

Shared

0.00

None

13.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.97K

TypeSH

Market value$5.56M

1.92%

Sole

23.98K

Shared

0.00

None

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares48.58K

TypeSH

Market value$5.37M

1.85%

Sole

45.68K

Shared

0.00

None

2.90K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares9.10K

TypeSH

Market value$4.20M

1.45%

Sole

5.83K

Shared

0.00

None

3.27K

MICROSOFT CORP

SOLE

COM

Shares10.88K

TypeSH

Market value$4.03M

1.39%

Sole

8.06K

Shared

0.00

None

2.83K

NVIDIA CORPORATION

SOLE

COM

Shares21.50K

TypeSH

Market value$3.75M

1.29%

Sole

11.10K

Shared

0.00

None

10.40K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares95.15K

TypeSH

Market value$3.70M

1.27%

Sole

70.25K

Shared

0.00

None

24.90K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares24.09K

TypeSH

Market value$3.57M

1.23%

Sole

13.57K

Shared

0.00

None

10.52K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares112.51K

TypeSH

Market value$3.45M

1.19%

Sole

70.35K

Shared

0.00

None

42.16K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares38.95K

TypeSH

Market value$3.14M

1.08%

Sole

38.75K

Shared

0.00

None

199.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares21.20K

TypeSH

Market value$3.10M

1.07%

Sole

20.50K

Shared

0.00

None

700.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares25.31K

TypeSH

Market value$2.53M

0.87%

Sole

25.17K

Shared

0.00

None

144.00

ALPHABET INC

SOLE

CAP STK CL A

Shares8.74K

TypeSH

Market value$2.51M

0.87%

Sole

4.40K

Shared

0.00

None

4.34K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares26.85K

TypeSH

Market value$2.48M

0.85%

Sole

10.35K

Shared

0.00

None

16.50K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.02K

TypeSH

Market value$2.36M

0.81%

Sole

5.64K

Shared

0.00

None

2.38K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares2.35K

TypeSH

Market value$2.34M

0.81%

Sole

2.33K

Shared

0.00

None

15.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	352.79K	SH	$35.51M 12.23%	295.22K	57.57K
ISHARES TRSOLE	CORE S&P500 ETF	36.70K	SH	$23.97M 8.26%	28.55K	8.14K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	467.88K	SH	$23.57M 8.12%	381.42K	86.45K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	132.23K	SH	$14.70M 5.06%	128.53K	3.70K
APPLE INCSOLE	COM	44.94K	SH	$11.40M 3.93%	25.27K	19.66K
ETF SER SOLUTIONSSOLE	DISTILLATE US	178.30K	SH	$10.32M 3.56%	148.06K	30.25K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	38.25K	SH	$8.23M 2.83%	26.53K	11.72K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	82.76K	SH	$7.02M 2.42%	80.57K	2.19K
ALPHABET INCSOLE	CAP STK CL C	22.24K	SH	$6.38M 2.20%	12.65K	9.59K
AMAZON COM INCSOLE	COM	27.13K	SH	$5.65M 1.95%	13.95K	13.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.97K	SH	$5.56M 1.92%	23.98K	5K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	48.58K	SH	$5.37M 1.85%	45.68K	2.90K
INTUITIVE SURGICAL INCSOLE	COM NEW	9.10K	SH	$4.20M 1.45%	5.83K	3.27K
MICROSOFT CORPSOLE	COM	10.88K	SH	$4.03M 1.39%	8.06K	2.83K
NVIDIA CORPORATIONSOLE	COM	21.50K	SH	$3.75M 1.29%	11.10K	10.40K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	95.15K	SH	$3.70M 1.27%	70.25K	24.90K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	24.09K	SH	$3.57M 1.23%	13.57K	10.52K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	112.51K	SH	$3.45M 1.19%	70.35K	42.16K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	38.95K	SH	$3.14M 1.08%	38.75K	199.00
PALANTIR TECHNOLOGIES INCSOLE	CL A	21.20K	SH	$3.10M 1.07%	20.50K	700.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	25.31K	SH	$2.53M 0.87%	25.17K	144.00
ALPHABET INCSOLE	CAP STK CL A	8.74K	SH	$2.51M 0.87%	4.40K	4.34K
OREILLY AUTOMOTIVE INCSOLE	COM	26.85K	SH	$2.48M 0.85%	10.35K	16.50K
JPMORGAN CHASE & COSOLE	COM	8.02K	SH	$2.36M 0.81%	5.64K	2.38K
COSTCO WHOLESALE CORPORATIONSOLE	COM	2.35K	SH	$2.34M 0.81%	2.33K	15.00

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