Orion Capital Management LLC Incresed Positions in Q3 2024

Orion Capital Management LLC

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
87K
+ 54.76%
$100.3 - $100.74 $8.73M - $8.77M
246K $24.8M
AVIG
American Centy ETF Tr Avantis

ETFs
93K
+ 822.79%
$40.41 - $42.73 $3.76M - $3.97M
104K $4.43M
IVV
Ishares Core S&P 500 ETF

ETFs
3.17K
+ 12.26%
$520.18 - $576.82 $1.65M - $1.83M
29K $16.7M
AVUS
American Centy ETF Tr Avantis

ETFs
15.8K
+ 17.4%
$86.27 - $95.15 $1.36M - $1.5M
106K $10.1M
DSTL
ETF Ser Solution Distillate Us

ETFs
20.3K
+ 13.59%
$50.87 - $56.8 $1.03M - $1.15M
170K $9.63M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
11.3K
+ 6864.63%
$76.94 - $79.54 $866K - $895K
11.4K $907K
AVUV
American Centy ETF Tr Avantis

ETFs
6.8K
+ 18.36%
$88.24 - $99.7 $600K - $678K
43.8K $4.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.29K
+ 11.35%
$77.02 - $85.06 $330K - $365K
42.1K $3.55M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.2K
+ 4.78%
$162.83 - $179.16 $195K - $215K
26.2K $4.7M
AVLV
American Centy ETF Tr Avantis
5.88K
+ 36.43%
$60.05 - $65.83 $353K - $387K
22K $1.45M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
492
+ 122.39%
$475.2 - $527.7 $234K - $260K
894 $471K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.82K
+ 149.77%
$50.25 - $50.74 $242K - $244K
8.04K $407K
VEEV
Veeva Systems Inc

Healthcare
35
+ 0.4%
$180.43 - $223.9 $6.32K - $7.84K
8.7K $1.82M
AVDE
American Centy ETF Tr Avantis

ETFs
494
+ 1.37%
$60.09 - $67.67 $29.7K - $33.4K
36.4K $2.44M
FOUR
Shift4 Payments, Inc.

Technology
800
+ 10.46%
$61.26 - $88.65 $49K - $70.9K
8.45K $748K
FSLR
First Solar, Inc.

Technology
400
+ 11.14%
$205.36 - $255.78 $82.1K - $102K
3.99K $995K
HD
Home Depot, Inc.

Consumer Cyclical
50
+ 2.35%
$333.64 - $405.2 $16.7K - $20.3K
2.18K $882K
AMGN
Amgen Inc

Healthcare
370
+ 19.73%
$309.38 - $337.38 $114K - $125K
2.25K $723K
IBM
International Business Machines Corp

Technology
50
+ 1.94%
$175.1 - $223.38 $8.76K - $11.2K
2.63K $581K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.52K
+ 48.78%
$76.38 - $78.87 $116K - $120K
4.65K $365K
ANET
Arista Networks, Inc.

Technology
150
+ 8.47%
$311.42 - $388.21 $46.7K - $58.2K
1.92K $737K
ABBV
Abb Vie Inc.

Healthcare
90
+ 2.39%
$163.84 - $199.33 $14.7K - $17.9K
3.86K $761K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
150
+ 19.69%
$405.19 - $478.57 $60.8K - $71.8K
912 $419K
AVDV
American Centy ETF Tr Avantis

ETFs
453
+ 3.65%
$62.52 - $71.12 $28.3K - $32.2K
12.9K $908K
UPST
Upstart Holdings, Inc.

Financial Services
270
+ 5.1%
$22.9 - $44.11 $6.18K - $11.9K
5.56K $222K
MS
Morgan Stanley

Financial Services
350
+ 4.17%
$92.07 - $106.96 $32.2K - $37.4K
8.74K $911K
V
Visa Inc.

Financial Services
139
+ 3.23%
$253.74 - $291.56 $35.3K - $40.5K
4.45K $1.22M
CRM
Salesforce, Inc.

Technology
40
+ 0.82%
$238.42 - $276.53 $9.54K - $11.1K
4.89K $1.34M
VHT
Vanguard Health Care ETF

ETFs
240
+ 24.0%
$261.88 - $288.1 $62.9K - $69.1K
1.24K $349K
AMD
Advanced Micro Devices Inc

Technology
437
+ 8.44%
$128.67 - $183.96 $56.2K - $80.4K
5.62K $921K
ETN
Eaton Corp PLC

Industrials
100
+ 4.3%
$272.52 - $333.02 $27.3K - $33.3K
2.42K $802K
EXPE
Expedia Group, Inc.

Consumer Cyclical
100
+ 4.26%
$112.12 - $149.09 $11.2K - $14.9K
2.45K $361K
AVXL
Anavex Life Sciences Corp.

Healthcare
10K
+ 666.67%
$4.11 - $7.04 $41.1K - $70.4K
11.5K $65K
PJUN
Innovator U.S. Equity Power Bu

ETFs
1K
+ 7.35%
$34.72 - $36.88 $34.7K - $36.9K
14.6K $538K
AVGO
Broadcom Inc.

Technology
1.1K
+ 1124.49%
$136.27 - $1745.86 $150K - $1.92M
1.2K $207K
XBJL
Innovator Etfs Tr Us Equity Ac
775
+ 4.3%
$31.25 - $33.52 $24.2K - $26K
18.8K $629K
AVEM
American Centy ETF Tr Avantis

ETFs
204
+ 2.08%
$57.2 - $65.59 $11.7K - $13.4K
10K $646K
ARLO
Arlo Technologies, Inc.

Industrials
6.4K
+ 16.51%
$11.01 - $17.1 $70.5K - $109K
45.2K $546K
NVEE
Nv5 Global, Inc.

Industrials
400
+ 21.05%
$89.07 - $103.63 $35.6K - $41.5K
2.3K $215K
HON
Honeywell International Inc

Industrials
182
+ 16.76%
$196.73 - $220.21 $35.8K - $40.1K
1.27K $262K
SPSB
Spdr Portfolio Short Term Corp

ETFs
170
+ 0.47%
$29.58 - $30.31 $5.03K - $5.15K
36.7K $1.11M
LLY
Eli Lilly & CO

Healthcare
60
+ 3.97%
$772.14 - $960.02 $46.3K - $57.6K
1.57K $1.39M
IWF
Ishares Russell 1000 Gr ETF

ETFs
36
+ 4.44%
$332.02 - $382.76 $12K - $13.8K
846 $317K
IWD
Ishares Russell 1000 Val ETF

ETFs
16
+ 1.27%
$173.36 - $189.8 $2.77K - $3.04K
1.27K $241K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
8.3K
+ 166.0%
$1.74 - $2.6 $14.4K - $21.6K
13.3K $28K
SCCO
Southern Copper Corp

Basic Materials
10
+ 0.53%
$94.1 - $120.43 $941 - $1.2K
1.89K $218K
MDXG
Mimedx Group, Inc.

Healthcare
3.7K
+ 46.25%
$5.65 - $7.76 $20.9K - $28.7K
11.7K $69K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
11
+ 0.32%
$60.84 - $67.51 $669 - $743
3.5K $236K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
67
+ 0.71%
$24.38 - $25.2 $1.63K - $1.69K
9.48K $238K
Activity Summary
Buys All Purchases 60 New Holdings 2 Increased Positions 58 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 5 Puts 0
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