Orion Capital Management LLC Reduced Holdings in Q4 2024

Orion Capital Management LLC

  • $220 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVIG
American Centy ETF Tr Avantis

ETFs
-25.7K
- 24.6%
$40.48 - $42.48 $1.04M - $1.09M
78.6K $3.19M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.88K
- 77.74%
$77.86 - $79.27 $691K - $704K
2.54K $198K
VIG
Vanguard Dividend Appreciation

ETFs
-2.8K
- 5.98%
N/A
44K $8.02M
DSTL
ETF Ser Solution Distillate Us

ETFs
-1.78K
- 1.05%
$54.74 - $58.88 $97.4K - $105K
168K $9.22M
FSLR
First Solar, Inc.

Technology
-150
- 3.76%
$175.88 - $240.66 $26.4K - $36.1K
3.84K $676K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.58K
- 11.53%
$61.68 - $67.87 $283K - $311K
35.2K $2.19M
ADBE
Adobe Inc.

Technology
-100
- 3.99%
$437.39 - $552.96 $43.7K - $55.3K
2.41K $1.07M
QCOM
Qualcomm Inc

Technology
-40
- 0.35%
$150.4 - $178.04 $6.02K - $7.12K
11.4K $1.76M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.43K
- 52.24%
$77.02 - $78.58 $187K - $191K
2.22K $171K
XBJL
Innovator Etfs Tr Us Equity Ac
-5.74K
- 30.51%
$33.29 - $34.41 $191K - $198K
13.1K $446K
AMGN
Amgen Inc

Healthcare
-110
- 4.9%
$258.78 - $328.31 $28.5K - $36.1K
2.14K $556K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-85
- 2.48%
$232.27 - $300.43 $19.7K - $25.5K
3.34K $785K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-5.22K
- 51.83%
$29.46 - $30.58 $154K - $160K
4.86K $146K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-5.33K
- 41.95%
$28.22 - $28.78 $150K - $153K
7.38K $212K
MSFT
Microsoft Corp

Technology
-70
- 0.6%
$406.35 - $454.46 $28.4K - $31.8K
11.6K $4.89M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-832
- 2.91%
$126.68 - $134.74 $105K - $112K
27.7K $3.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-897
- 9.79%
$113.92 - $127.38 $102K - $114K
8.26K $951K
ARLO
Arlo Technologies, Inc.

Industrials
-7K
- 15.5%
$10.16 - $13.19 $71.1K - $92.3K
38.2K $427K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-3.4K
- 21.77%
$35.07 - $36.08 $119K - $122K
12.2K $438K
JNJ
Johnson & Johnson

Healthcare
-73
- 1.35%
$143.34 - $165.86 $10.5K - $12.1K
5.32K $769K
EDAP
Edap Tms Sa

Healthcare
-31.8K
- 45.56%
$2.13 - $3.0 $67.7K - $95.4K
38K $83K
AVEM
American Centy ETF Tr Avantis

ETFs
-586
- 5.86%
$58.59 - $66.14 $34.3K - $38.8K
9.42K $553K
ETN
Eaton Corp PLC

Industrials
-220
- 9.08%
$326.96 - $377.52 $71.9K - $83.1K
2.2K $731K
NVDA
Nvidia Corp

Technology
-3.43K
- 11.29%
$117.0 - $148.88 $402K - $511K
27K $3.62M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-2.45K
- 6.29%
$37.61 - $38.92 $92.1K - $95.4K
36.5K $1.41M
UNH
Unitedhealth Group Inc

Healthcare
-30
- 4.35%
$485.52 - $625.25 $14.6K - $18.8K
659 $333K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-1.8K
- 12.1%
$46.38 - $47.95 $83.5K - $86.4K
13.1K $627K
RMD
Resmed Inc

Healthcare
-50
- 1.66%
$228.69 - $256.07 $11.4K - $12.8K
2.96K $676K
AVXL
Anavex Life Sciences Corp.

Healthcare
-10K
- 86.96%
$5.11 - $12.56 $51.1K - $126K
1.5K $16K
NEE
Nextera Energy Inc

Utilities
-100
- 3.55%
$69.77 - $85.43 $6.98K - $8.54K
2.71K $194K
IBM
International Business Machines Corp

Technology
-150
- 5.71%
$204.9 - $238.04 $30.7K - $35.7K
2.48K $544K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
-10.3K
- 77.44%
$1.56 - $2.14 $16.1K - $22K
3K $6K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.28K
- 1.71%
$33.92 - $36.6 $43.3K - $46.7K
73.5K $2.54M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-75
- 3.67%
$1146.59 - $1270.6 $86K - $95.3K
1.97K $2.33M
POCT
Innovator U.S. Equity Power Bu

ETFs
-890
- 3.44%
$38.63 - $40.03 $34.4K - $35.6K
25K $989K
VEEV
Veeva Systems Inc

Healthcare
-100
- 1.15%
$201.81 - $250.45 $20.2K - $25K
8.6K $1.81M
WELL
Welltower Inc.

Real Estate
-100
- 4.5%
$123.11 - $139.3 $12.3K - $13.9K
2.12K $267K
COST
Costco Wholesale Corp

Consumer Defensive
-79
- 4.06%
$873.59 - $994.69 $69K - $78.6K
1.87K $1.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 2.19%
$442.29 - $483.08 $8.85K - $9.66K
892 $404K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.19K
- 3.19%
$41.16 - $42.25 $48.9K - $50.2K
36.1K $1.53M
MDXG
Mimedx Group, Inc.

Healthcare
-5.7K
- 48.72%
$5.51 - $9.75 $31.4K - $55.6K
6K $57K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-500
- 3.23%
$35.94 - $36.85 $18K - $18.4K
15K $552K
PDEC
Innovator U.S. Equity Power Bu
-200
- 0.98%
N/A
20.3K $0
Arcadium Lithium PLC
-6.2K
- 40.8%
N/A
9K $0
PSEP
Innovator U.S. Equity Power Bu
-2K
- 17.47%
N/A
9.45K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-403
- 1.69%
N/A
23.4K $0
Innovator Etfs Trust
-400
- 5.97%
N/A
6.3K $0
PAPR
Innovator U.S. Equity Power Bu

ETFs
-300
- 2.03%
$35.71 - $37.1 $10.7K - $11.1K
14.4K $530K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-13
- 0.37%
$66.77 - $71.52 $868 - $930
3.49K $240K
Activity Summary
Buys All Purchases 365 New Holdings 341 Increased Positions 24 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 6 Puts 0
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email