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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 |
|
VEEV |
Veeva Systems Inc |
20 |
- |
$203.86 |
$2,030,000 |
8,760 |
1.08% |
344,000 |
0 |
0.006 |
Healthcare Informatio... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$775.15 |
$1,426,000 |
1,946 |
0.76% |
141,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$1,416,000 |
40,035 |
0.75% |
80,000 |
0 |
0.044 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.22 |
$1,148,000 |
7,256 |
0.61% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,034,000 |
27,588 |
0.55% |
38,000 |
0 |
0.031 |
N/A |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$790.33 |
$962,000 |
1,154 |
0.51% |
25,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
43 |
- |
$59.63 |
$947,000 |
13,857 |
0.5% |
136,000 |
0 |
0.002 |
Computer Peripherals |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$823,000 |
6,235 |
0.44% |
143,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$750,000 |
20,500 |
0.4% |
30,000 |
0 |
0.091 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
53 |
- |
$0.00 |
$709,000 |
16,295 |
0.38% |
43,000 |
0 |
0.397 |
N/A |
|
|
RMD |
ResMed Inc |
54 |
- |
$217.89 |
$704,000 |
3,555 |
0.38% |
92,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.28 |
$677,000 |
3,715 |
0.36% |
101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
61 |
- |
$0.00 |
$583,000 |
18,398 |
0.31% |
20,000 |
0 |
0.02 |
N/A |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.56 |
$550,000 |
2,879 |
0.29% |
79,000 |
0 |
0 |
Diversified Computer ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
65 |
- |
$149.89 |
$549,000 |
3,675 |
0.29% |
-154,000 |
0 |
0.003 |
Biotechnology |
|
|
AVSU |
Avantis Responsible Us Equi... |
68 |
- |
$0.00 |
$506,000 |
8,240 |
0.27% |
43,000 |
0 |
0.092 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$461,000 |
14,200 |
0.25% |
14,000 |
0 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$180.90 |
$436,000 |
2,491 |
0.23% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$433,000 |
11,850 |
0.23% |
21,000 |
0 |
0.01 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$417,000 |
12,070 |
0.22% |
14,000 |
0 |
0.01 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$547.29 |
$380,000 |
684 |
0.2% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$124.38 |
$336,000 |
2,730 |
0.18% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$411.22 |
$320,000 |
762 |
0.17% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.91 |
$316,000 |
2,720 |
0.17% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
89 |
- |
$0.00 |
$310,000 |
8,700 |
0.17% |
15,000 |
0 |
0.01 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
91 |
- |
$71.59 |
$292,000 |
4,000 |
0.16% |
3,000 |
0 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$336.86 |
$273,000 |
810 |
0.15% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$262.17 |
$271,000 |
1,000 |
0.14% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
100 |
- |
$0.00 |
$263,000 |
7,000 |
0.14% |
13,000 |
0 |
0 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
101 |
- |
$0.00 |
$262,000 |
6,500 |
0.14% |
17,000 |
0 |
0.072 |
N/A |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$165.87 |
$232,000 |
1,428 |
0.12% |
23,000 |
0 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
112 |
- |
$176.70 |
$225,000 |
1,258 |
0.12% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVEE |
Nv5 Holdings, Inc. |
111 |
- |
$95.18 |
$225,000 |
2,300 |
0.12% |
-31,000 |
0 |
0.018 |
N/A |
|
|
HON |
Honeywell International Inc |
114 |
- |
$203.80 |
$223,000 |
1,086 |
0.12% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
117 |
- |
$308.89 |
$212,000 |
667 |
0.11% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
118 |
- |
$271.32 |
$212,000 |
751 |
0.11% |
-11,000 |
0 |
0 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
119 |
- |
$161.26 |
$209,000 |
1,286 |
0.11% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
- |
$216.26 |
$206,000 |
1,000 |
0.11% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
121 |
- |
$0.00 |
$206,000 |
4,946 |
0.11% |
8,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
122 |
- |
$104.77 |
$205,000 |
1,802 |
0.11% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BDEC |
Innovator S |
123 |
- |
$0.00 |
$203,000 |
5,000 |
0.11% |
12,000 |
0 |
0.056 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
124 |
- |
$115.17 |
$198,000 |
1,860 |
0.11% |
38,000 |
0 |
0 |
Gold |
|
|
ARCC |
Ares Capital Corp |
125 |
- |
$21.14 |
$196,000 |
9,410 |
0.1% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
127 |
- |
$478.77 |
$193,000 |
402 |
0.1% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
130 |
- |
$0.00 |
$187,000 |
5,183 |
0.1% |
9,000 |
0 |
0.016 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
132 |
- |
$134.41 |
$178,000 |
1,300 |
0.09% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ML |
Moneylion Ord Shs Class A |
135 |
- |
$80.75 |
$164,000 |
2,295 |
0.09% |
20,000 |
0 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
139 |
- |
$29.52 |
$146,000 |
1,524 |
0.08% |
30,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
140 |
- |
$1,337.51 |
$143,000 |
108 |
0.08% |
22,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
142 |
- |
$35.98 |
$138,000 |
3,847 |
0.07% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$45.06 |
$138,000 |
2,550 |
0.07% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
145 |
- |
$3,745.00 |
$127,000 |
35 |
0.07% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
147 |
- |
$521.76 |
$122,000 |
217 |
0.06% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
148 |
- |
$453.56 |
$121,000 |
290 |
0.06% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EXTR |
Extreme Networks Inc |
149 |
- |
$10.71 |
$119,000 |
10,301 |
0.06% |
-63,000 |
0 |
0.008 |
Internet Software & S... |
|
|
ELF |
E L F Beauty Inc |
152 |
- |
$161.73 |
$116,000 |
590 |
0.06% |
31,000 |
0 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
151 |
- |
$7.90 |
$116,000 |
14,700 |
0.06% |
-9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
154 |
- |
$293.53 |
$109,000 |
386 |
0.06% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
155 |
- |
$40.00 |
$109,000 |
2,670 |
0.06% |
10,000 |
0 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
156 |
- |
$27.02 |
$108,000 |
4,350 |
0.06% |
29,000 |
0 |
0.001 |
N/A |
|
|
UNF |
Unifirst Corp |
158 |
- |
$165.55 |
$105,000 |
607 |
0.06% |
-6,000 |
0 |
0.004 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
159 |
- |
$41.66 |
$105,000 |
2,500 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
160 |
- |
$39.14 |
$104,000 |
2,671 |
0.06% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TRMB |
Trimble Navigation Ltd |
162 |
- |
$57.00 |
$103,000 |
1,600 |
0.05% |
18,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IEX |
Idex Corp |
163 |
- |
$225.42 |
$101,000 |
413 |
0.05% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
165 |
- |
$0.00 |
$99,000 |
1,700 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
166 |
- |
$42.53 |
$98,000 |
2,278 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
168 |
- |
$63.58 |
$97,000 |
1,592 |
0.05% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
169 |
- |
$39.70 |
$95,000 |
2,191 |
0.05% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
TGT |
Target Corp |
170 |
- |
$160.90 |
$94,000 |
532 |
0.05% |
18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
173 |
- |
$101.02 |
$92,000 |
940 |
0.05% |
13,000 |
0 |
0 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
177 |
- |
$133.78 |
$86,000 |
700 |
0.05% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
180 |
- |
$58.78 |
$85,000 |
1,095 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
181 |
- |
$470.56 |
$84,000 |
184 |
0.04% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
183 |
- |
$100.95 |
$83,000 |
804 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
182 |
- |
$1,677.34 |
$83,000 |
55 |
0.04% |
-3,000 |
0 |
0.001 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
184 |
- |
$347.16 |
$82,000 |
210 |
0.04% |
-25,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
DFIV |
Dimensional International V... |
188 |
- |
$37.47 |
$80,000 |
2,176 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
187 |
- |
$89.29 |
$80,000 |
880 |
0.04% |
-16,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SLV |
iShares Silver Trust ETF |
189 |
- |
$25.80 |
$79,000 |
3,462 |
0.04% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
191 |
- |
$714.15 |
$78,000 |
111 |
0.04% |
13,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
190 |
- |
$146.41 |
$78,000 |
570 |
0.04% |
19,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MCK |
McKesson Corp |
192 |
- |
$531.10 |
$77,000 |
144 |
0.04% |
10,000 |
0 |
0 |
Drugs Wholesale |
|
|
HTGC |
Hercules Technology Growth ... |
193 |
- |
$19.09 |
$74,000 |
4,000 |
0.04% |
7,000 |
0 |
0.003 |
Asset Management |
|
|
BRO |
Brown & Brown Inc |
195 |
- |
$87.47 |
$71,000 |
807 |
0.04% |
14,000 |
0 |
0 |
Insurance Brokers |
|
|
NVS |
Novartis AG (ADR) |
196 |
- |
$102.26 |
$71,000 |
733 |
0.04% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
200 |
- |
$141.27 |
$67,000 |
522 |
0.04% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
198 |
- |
$291.45 |
$67,000 |
228 |
0.04% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
202 |
- |
$250.29 |
$67,000 |
251 |
0.04% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
PKG |
Packaging Corp Of America |
206 |
- |
$181.43 |
$66,000 |
346 |
0.04% |
10,000 |
0 |
0 |
Paper & Paper Products |
|
|
ALGN |
Align Technology Inc |
205 |
- |
$272.74 |
$66,000 |
200 |
0.04% |
11,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FNF |
Fidelity National Financial... |
209 |
- |
$51.41 |
$65,000 |
1,227 |
0.03% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
210 |
- |
$0.00 |
$64,000 |
1,630 |
0.03% |
4,000 |
0 |
0.018 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
211 |
- |
$92.54 |
$64,000 |
718 |
0.03% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CW |
Curtiss Wright Corp |
212 |
- |
$273.01 |
$63,000 |
248 |
0.03% |
8,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
SRE |
Sempra Energy |
213 |
- |
$71.98 |
$63,000 |
872 |
0.03% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
215 |
- |
$247.80 |
$62,000 |
250 |
0.03% |
4,000 |
0 |
0.024 |
Business Software & S... |
|
|
IPO |
Renaissance Ipo |
216 |
- |
$38.47 |
$62,000 |
1,500 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
KR |
Kroger Co |
218 |
- |
$55.20 |
$60,000 |
1,056 |
0.03% |
12,000 |
0 |
0 |
Grocery Stores |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
217 |
- |
$0.00 |
$60,000 |
2,741 |
0.03% |
2,000 |
0 |
0.031 |
N/A |
|
