Orion Capital Management LLC ETFs

Orion Capital Management LLC

$230 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BNOV Innovator U.S. Equity Buffer E	$0	$35,000 0.02% of portfolio	940	Q4 2024 New
AVSE American Centy ETF Tr Avantis	$0	$33,000 0.01% of portfolio	654	Q1 2025 Reduced 43.43%
SPY Spdr S&P 500 ETF Trust	$0	$32,000 0.01% of portfolio	58	Q4 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$29,000 0.01% of portfolio	797	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$26,000 0.01% of portfolio	1,214	Q1 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$24,000 0.01% of portfolio	522	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$23,000 0.01% of portfolio	200	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$23,000 0.01% of portfolio	301	Q4 2024 New
FLCA Franklin Templeton ETF Tr	$0	$22,000 0.01% of portfolio	615	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$21,000 0.01% of portfolio	270	Q4 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$20,000 0.01% of portfolio	401	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$19,000 0.01% of portfolio	470	Q4 2024 New
NUDM Nuveen Esg International Devel	$0	$19,000 0.01% of portfolio	603	Q1 2025 Added 7.49%
DFAR Dimensional ETF Tr Dimensional	$0	$19,000 0.01% of portfolio	823	Q4 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$15,000 0.01% of portfolio	455	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$14,000 0.01% of portfolio	335	Q4 2024 New
DFIP Dimensional ETF Tr Inflation P	$0	$13,000 0.01% of portfolio	325	Q4 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$13,000 0.01% of portfolio	274	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$12,000 0.01% of portfolio	337	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$10,000 0.0% of portfolio	174	Q1 2025 Added 97.73%
VGSH Vanguard	$0	$10,000 0.0% of portfolio	181	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$10,000 0.0% of portfolio	394	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$10,000 0.0% of portfolio	134	Q1 2025 Reduced 94.73%
IEFA Ishares Tr	$0	$9,000 0.0% of portfolio	131	Q4 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$9,000 0.0% of portfolio	75	Q1 2025 Added 87.5%
ITB Ishares Tr	$0	$9,000 0.0% of portfolio	101	Q1 2025 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$9,000 0.0% of portfolio	408	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$8,000 0.0% of portfolio	348	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$7,000 0.0% of portfolio	40	Q4 2024 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$7,000 0.0% of portfolio	248	Q4 2024 New
SIVR Abrdn Silver ETF Trust	$1.68B	$7,000 0.0% of portfolio	235	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$7,000 0.0% of portfolio	251	Q4 2024 New
NAIL Direxion Shs ETF Tr Daily Home	$0	$6,000 0.0% of portfolio	112	Q1 2025 New
FLBR Franklin Templeton ETF Tr	$0	$6,000 0.0% of portfolio	372	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$5,000 0.0% of portfolio	35	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$5,000 0.0% of portfolio	80	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$5,000 0.0% of portfolio	57	Q4 2024 New
AAXJ Ishares Msci All Country Asia	$0	$5,000 0.0% of portfolio	80	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$4,000 0.0% of portfolio	78	Q4 2024 New
XLK Technology Sector Spdr	$0	$4,000 0.0% of portfolio	22	Q4 2024 New
XLU Utilities Sector Spdr	$0	$4,000 0.0% of portfolio	63	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$4,000 0.0% of portfolio	50	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$4,000 0.0% of portfolio	53	Q1 2025 Added 1.92%
AVES American Centy ETF Tr Avantis	$0	$4,000 0.0% of portfolio	90	Q1 2025 Reduced 72.64%
VWO Vanguard Ftse Emerging Mkts Et	$0	$4,000 0.0% of portfolio	91	Q1 2025 Reduced 32.09%
IYT Ishares Tr U.S. Transportation	$0	$4,000 0.0% of portfolio	70	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	70	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$4,000 0.0% of portfolio	76	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$3,000 0.0% of portfolio	44	Q1 2025 New
IEMG Ishares Inc	$0	$2,000 0.0% of portfolio	51	Q4 2024 New

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