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| Name: |
Orion Capital Management LLC |
| City: |
CORONADO |
| State: |
CA |
| Zip: |
92118 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$14,015,000 |
139,160 |
7.47% |
6,713,000 |
66,341 |
0.155 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$13,485,000 |
25,650 |
7.18% |
2,431,000 |
2,506 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$7,897,000 |
88,233 |
4.21% |
1,243,000 |
6,643 |
0.098 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
6 |
- |
$0.00 |
$7,624,000 |
141,423 |
4.06% |
2,101,000 |
29,548 |
0.251 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$5,542,000 |
30,729 |
2.95% |
982,000 |
715 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.11 |
$4,310,000 |
25,450 |
2.3% |
364,000 |
442 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$170.29 |
$3,941,000 |
25,883 |
2.1% |
355,000 |
440 |
0 |
Search Engines & Info... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$92.43 |
$3,299,000 |
35,208 |
1.76% |
1,044,000 |
10,101 |
0.039 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.81 |
$3,171,000 |
52,202 |
1.69% |
-696,000 |
38,250 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$898.78 |
$2,757,000 |
3,052 |
1.47% |
1,324,000 |
159 |
0 |
Semiconductor - Speci... |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$31.62 |
$2,410,000 |
75,425 |
1.28% |
205,000 |
5 |
0.008 |
N/A |
|
|
AVDE |
Avantis International Equit... |
19 |
- |
$64.21 |
$2,282,000 |
35,799 |
1.22% |
238,000 |
1,977 |
0.04 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$1,454,000 |
37,182 |
0.77% |
74,000 |
138 |
0.04 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.67 |
$1,450,000 |
4,815 |
0.77% |
221,000 |
145 |
0.001 |
Internet Software & S... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
30 |
- |
$0.00 |
$1,372,000 |
43,920 |
0.73% |
43,000 |
453 |
0.049 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
37 |
- |
$0.00 |
$1,046,000 |
30,384 |
0.56% |
101,000 |
16 |
0.034 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
39 |
- |
$0.00 |
$1,020,000 |
15,877 |
0.54% |
106,000 |
59 |
0.018 |
N/A |
|
|
MS |
Morgan Stanley |
46 |
- |
$98.28 |
$833,000 |
8,844 |
0.44% |
36,000 |
300 |
0 |
Investment Brokerage ... |
|
|
AVDV |
Avantis International Small... |
48 |
- |
$0.00 |
$824,000 |
12,515 |
0.44% |
181,000 |
2,227 |
0.008 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$612,000 |
16,120 |
0.33% |
50,000 |
600 |
0.018 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$608,000 |
16,504 |
0.32% |
84,000 |
1,800 |
0.037 |
N/A |
|
|
FSLR |
First Solar, Inc. |
59 |
- |
$191.05 |
$606,000 |
3,590 |
0.32% |
589,000 |
3,490 |
0.003 |
Semiconductor - Speci... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$529,000 |
15,500 |
0.28% |
39,000 |
500 |
0.098 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$20.60 |
$492,000 |
21,400 |
0.26% |
142,000 |
1,007 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
78 |
- |
$310.15 |
$382,000 |
1,345 |
0.2% |
12,000 |
60 |
0 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
83 |
- |
$112.84 |
$330,000 |
2,395 |
0.18% |
57,000 |
595 |
0.002 |
Internet Service Prov... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
84 |
- |
$0.00 |
$329,000 |
9,784 |
0.18% |
30,000 |
435 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$258.05 |
$318,000 |
1,222 |
0.17% |
37,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
93 |
- |
$0.00 |
$289,000 |
10,721 |
0.15% |
39,000 |
1,000 |
0.119 |
N/A |
|
|
TJX |
TJX Companies Inc |
103 |
- |
$98.81 |
$255,000 |
2,515 |
0.14% |
21,000 |
16 |
0 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
108 |
- |
$60.61 |
$233,000 |
3,819 |
0.12% |
41,000 |
376 |
0.002 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
110 |
- |
$76.21 |
$228,000 |
2,974 |
0.12% |
193,000 |
2,518 |
0.001 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
126 |
- |
$25.40 |
$194,000 |
7,200 |
0.1% |
-39,000 |
1,500 |
0.01 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
138 |
- |
$0.00 |
$155,000 |
2,726 |
0.08% |
12,000 |
77 |
0.03 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
150 |
- |
$0.00 |
$116,000 |
3,609 |
0.06% |
4,000 |
70 |
0.054 |
N/A |
|
|
ACN |
Accenture Plc |
167 |
- |
$306.33 |
$98,000 |
282 |
0.05% |
1,000 |
6 |
0 |
Management Services |
|
|
ONON |
On Holding AG |
175 |
- |
$30.40 |
$88,000 |
2,480 |
0.05% |
56,000 |
1,280 |
0.001 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
179 |
- |
$0.00 |
$85,000 |
1,658 |
0.05% |
8,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
201 |
- |
$60.24 |
$67,000 |
1,114 |
0.04% |
-6,000 |
651 |
0 |
Discount, Variety Stores |
|
|
APO |
Apollo Global Management LLC |
204 |
- |
$112.06 |
$67,000 |
600 |
0.04% |
20,000 |
100 |
0 |
Diversified Investments |
|
|
PLD |
ProLogis Inc |
207 |
- |
$107.49 |
$65,000 |
500 |
0.03% |
7,000 |
63 |
0.001 |
REIT - Industrial |
|
|
CRSP |
Crispr Therapeutics Ag |
237 |
- |
$51.17 |
$49,000 |
720 |
0.03% |
18,000 |
220 |
0.008 |
N/A |
|
|
BRLT |
Brilliant Earth Group, Inc. |
261 |
- |
$2.69 |
$40,000 |
13,300 |
0.02% |
-8,000 |
300 |
0 |
N/A |
|
|
C |
Citigroup Inc |
264 |
- |
$63.53 |
$38,000 |
600 |
0.02% |
12,000 |
100 |
0 |
Domestic Money Center... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
267 |
- |
$0.00 |
$37,000 |
3,400 |
0.02% |
-19,000 |
1,000 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
272 |
- |
$146.32 |
$35,000 |
215 |
0.02% |
8,000 |
15 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
282 |
- |
$76.88 |
$33,000 |
422 |
0.02% |
17,000 |
210 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
332 |
- |
$14.43 |
$18,000 |
1,110 |
0.01% |
-2,000 |
50 |
0 |
Sporting and Park Ent... |
|
|
EPR |
EPR Properties |
351 |
- |
$41.55 |
$13,000 |
300 |
0.01% |
8,000 |
200 |
0 |
REIT - Diversified |
|
|
NYCB |
New York Community Bancorp Inc |
356 |
- |
$3.45 |
$11,000 |
3,428 |
0.01% |
-14,000 |
1,000 |
0.001 |
Savings & Loans |
|
|
ODD |
Oddity Tech Ltd |
362 |
- |
$37.18 |
$10,000 |
220 |
0.01% |
1,000 |
20 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
408 |
- |
$70.99 |
$5,000 |
73 |
0% |
3,000 |
48 |
0 |
Closed - End Fund - Debt |
|
|
IONS |
Ionis Pharmaceuticals Inc |
436 |
- |
$39.08 |
$3,000 |
80 |
0% |
1,000 |
42 |
0 |
Drug Manufacturers - ... |
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