Orion Capital Management LLC Closed Holding Positions

Orion Capital Management LLC

  • $201 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Jul 22, 2022
4,889
$61.24 - $72.68 $299K - $355K
TSJA
Innovator Etfs Tr Triple Stack
Q2 2022 Filed on Jul 22, 2022
5,384
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
50
$164.31 - $218.77 $8.22K - $10.9K
Surgalign Holdings Inc
Q2 2022 Filed on Jul 22, 2022
12,000
N/A
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2022 Filed on Jul 22, 2022
10,102
$32.29 - $37.71 $326K - $381K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Jul 22, 2022
6,320
$20.54 - $23.36 $130K - $148K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2022 Filed on Jul 22, 2022
500
$26.24 - $29.5 $13.1K - $14.8K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 22, 2022
1,000
$34.98 - $48.38 $35K - $48.4K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2022 Filed on Jul 22, 2022
500
$49.21 - $57.04 $24.6K - $28.5K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
2,000
$14.98 - $16.89 $30K - $33.8K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
170
$259.97 - $358.64 $44.2K - $61K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,000
$12.12 - $14.0 $12.1K - $14K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 22, 2022
4,566
$107.41 - $121.51 $490K - $555K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Jul 22, 2022
530
$54.29 - $67.38 $28.8K - $35.7K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 22, 2022
13,520
$32.02 - $36.26 $433K - $490K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,300
$57.72 - $65.01 $75K - $84.5K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
24
$58.13 - $77.8 $1.4K - $1.87K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
78
$38.07 - $70.39 $2.97K - $5.49K
STAB
Statera Biopharma, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
50
$0.21 - $0.38 $10.5 - $19
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
116
$153.95 - $182.58 $17.9K - $21.2K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2022 Filed on Jul 22, 2022
3
$55.42 - $64.55 $166 - $194
The Trade Desk Inc Call April 70
Q2 2022 Filed on Jul 22, 2022
300
N/A
INTU
Intuit Inc

Technology
Q2 2022 Filed on Jul 22, 2022
21
$353.31 - $505.65 $7.42K - $10.6K
Meta Platforms Inc Call April 215
Q2 2022 Filed on Jul 22, 2022
100
N/A
Upstart Hldgs Inc Call May 130
Q2 2022 Filed on Jul 22, 2022
200
N/A
Biolase Inc
Q2 2022 Filed on Jul 22, 2022
50,000
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Jul 22, 2022
1,550
$107.33 - $175.81 $166K - $273K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2022 Filed on May 11, 2022
4,500
$19.51 - $21.82 $87.8K - $98.2K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
600
$87.78 - $223.31 $52.7K - $134K
BAUG
Innovator U.S. Equity Buffer E
Q1 2022 Filed on May 11, 2022
791
N/A
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
46
$10.24 - $17.89 $471 - $823
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 11, 2022
367
$24.71 - $26.22 $9.07K - $9.62K
APA
Apa Corp

Energy
Q1 2022 Filed on May 11, 2022
90
$28.06 - $41.53 $2.53K - $3.74K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 11, 2022
121
$37.59 - $48.2 $4.55K - $5.83K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
500
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on May 11, 2022
853
$49.13 - $52.58 $41.9K - $44.9K
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 11, 2022
300
$12.69 - $18.35 $3.81K - $5.51K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
300
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
525
$32.42 - $42.66 $17K - $22.4K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on May 11, 2022
13
$129.3 - $166.23 $1.68K - $2.16K
IETC
Ishares U S ETF Tr

ETFs
Q1 2022 Filed on May 11, 2022
188
$48.63 - $61.52 $9.14K - $11.6K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 11, 2022
481
$20.03 - $21.48 $9.63K - $10.3K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
2,900
$36.48 - $52.22 $106K - $151K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2022 Filed on May 11, 2022
61
$18.54 - $26.43 $1.13K - $1.61K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 11, 2022
981
$19.82 - $21.08 $19.4K - $20.7K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 11, 2022
17
$77.19 - $103.46 $1.31K - $1.76K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 11, 2022
29
$27.36 - $40.22 $793 - $1.17K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
17
$454.91 - $564.33 $7.73K - $9.59K
Fireeye Inc
Q4 2021 Filed on Feb 07, 2022
170
N/A
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