Orion Capital Management LLC Sells in Q3 2024

Orion Capital Management LLC

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-264
- 2.21%
$395.15 - $467.56 $104K - $123K
11.7K $5.02M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.73K
- 14.48%
$57.32 - $62.65 $386K - $422K
39.8K $2.48M
AMN
Amn Healthcare Services Inc

Healthcare
-2.75K
- 27.69%
$41.07 - $68.05 $113K - $187K
7.18K $304K
GOOGL
Alphabet Inc.

Communication Services
-92
- 0.93%
$148.65 - $191.18 $13.7K - $17.6K
9.83K $1.63M
ADBE
Adobe Inc.

Technology
-72
- 2.79%
$508.13 - $586.55 $36.6K - $42.2K
2.51K $1.3M
NVDA
Nvidia Corp

Technology
-190
- 0.62%
$98.91 - $134.91 $18.8K - $25.6K
30.4K $3.69M
BAC
Bank Of America Corp

Financial Services
-2.08K
- 7.87%
$36.65 - $44.13 $76.2K - $91.8K
24.3K $966K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-2.32K
- 13.57%
$33.61 - $35.94 $77.8K - $83.2K
14.7K $529K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2K
- 11.37%
$33.3 - $35.24 $66.6K - $70.5K
15.6K $549K
POCT
Innovator U.S. Equity Power Bu

ETFs
-1.69K
- 6.13%
$37.79 - $38.95 $63.9K - $65.8K
25.9K $1.01M
VIG
Vanguard Dividend Appreciation

ETFs
-146
- 0.31%
$182.15 - $182.15 $26.6K - $26.6K
46.8K $8.53M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-1.27K
- 7.85%
$43.63 - $46.56 $55.3K - $59K
14.9K $693K
SPMD
Spdr Portfolio

ETFs
-750
- 10.68%
$50.29 - $54.92 $37.7K - $41.2K
6.27K $343K
DVY
Ishares Tr

ETFs
-400
- 14.65%
$119.99 - $135.74 $48K - $54.3K
2.33K $314K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-162
- 10.35%
$162.64 - $179.3 $26.3K - $29K
1.4K $251K
PSEP
Innovator U.S. Equity Power Bu
-400
- 3.38%
N/A
11.5K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-110
- 0.46%
N/A
23.8K $0
JPM
Jpmorgan Chase & CO

Financial Services
-370
- 4.02%
$194.9 - $224.8 $72.1K - $83.2K
8.84K $1.86M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-500
- 3.09%
$36.89 - $39.25 $18.4K - $19.6K
15.7K $614K
VCR
Vanguard Consumer Discretionar

ETFs
-27
- 4.05%
$291.88 - $341.94 $7.88K - $9.23K
640 $217K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-752
- 7.59%
$105.53 - $118.34 $79.4K - $89K
9.16K $1.07M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-300
- 1.59%
$37.89 - $40.48 $11.4K - $12.1K
18.6K $751K
VTI
Vanguard Total Stock Market Et

ETFs
-3
- 0.25%
$255.18 - $283.2 $766 - $850
1.22K $345K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1
- 0.24%
$531.86 - $624.21 $532 - $624
414 $256K
NFLX
Netflix Inc

Communication Services
-11
- 0.78%
$598.55 - $722.26 $6.58K - $7.94K
1.4K $993K
XBAP
Innovator ETF Tr Us Equity Acc
-191
- 0.42%
$31.28 - $33.37 $5.97K - $6.37K
45.4K $1.52M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-80
- 0.2%
$35.57 - $37.86 $2.85K - $3.03K
39K $1.47M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-150
- 4.2%
$233.81 - $287.01 $35.1K - $43.1K
3.43K $942K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-100
- 4.67%
$1015.62 - $1159.62 $102K - $116K
2.04K $2.35M
TMUS
T Mobile Us, Inc.

Communication Services
-20
- 0.64%
$175.14 - $206.36 $3.5K - $4.13K
3.12K $643K
RMD
Resmed Inc

Healthcare
-245
- 7.53%
$186.94 - $252.92 $45.8K - $62K
3.01K $734K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-795
- 1.05%
$31.05 - $34.29 $24.7K - $27.3K
74.8K $2.56M
BLK
Black Rock Inc.

Financial Services
-60
- 5.2%
$782.27 - $949.51 $46.9K - $57K
1.09K $1.04M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-960
- 3.25%
$117.9 - $128.2 $113K - $123K
28.6K $3.66M
TTD
Trade Desk, Inc.

Technology
-600
- 2.62%
$83.08 - $110.79 $49.8K - $66.5K
22.3K $2.45M
FTNT
Fortinet, Inc.

Technology
-39
- 0.28%
$55.39 - $77.55 $2.16K - $3.02K
14K $1.09M
AAPL
Apple Inc.

Technology
-1.77K
- 3.42%
$207.23 - $234.82 $366K - $415K
49.8K $11.6M
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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