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Orion Capital Management LLC |
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CORONADO |
| State: |
CA |
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92118 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$9,250,000 |
53,945 |
4.93% |
-3,462,000 |
-12,084 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$180.96 |
$8,779,000 |
48,077 |
4.68% |
510,000 |
-449 |
0.013 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$5,057,000 |
12,020 |
2.69% |
462,000 |
-200 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$3,963,000 |
9,929 |
2.11% |
553,000 |
-180 |
0.003 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.56 |
$3,606,000 |
44,719 |
1.92% |
-188,000 |
-5,115 |
0.015 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.86 |
$3,586,000 |
29,635 |
1.91% |
164,000 |
-1,020 |
0.009 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,012.75 |
$2,456,000 |
2,176 |
1.31% |
341,000 |
-50 |
0.003 |
Auto Parts Stores |
|
|
TTD |
Trade Desk, Inc. |
21 |
- |
$87.53 |
$2,022,000 |
23,130 |
1.08% |
337,000 |
-280 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$184.21 |
$1,966,000 |
11,615 |
1.05% |
209,000 |
-530 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.73 |
$1,896,000 |
9,464 |
1.01% |
231,000 |
-325 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$169.14 |
$1,512,000 |
10,020 |
0.81% |
84,000 |
-200 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$109.31 |
$1,409,000 |
12,747 |
0.75% |
-323,000 |
-3,256 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.11 |
$1,372,000 |
2,719 |
0.73% |
-252,000 |
-3 |
0 |
Application Software |
|
|
V |
Visa Inc |
32 |
- |
$279.39 |
$1,252,000 |
4,486 |
0.67% |
81,000 |
-11 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$757.70 |
$1,120,000 |
1,440 |
0.6% |
197,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
35 |
- |
$29.60 |
$1,094,000 |
36,757 |
0.58% |
-122,000 |
-4,070 |
0.003 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.21 |
$1,048,000 |
27,629 |
0.56% |
98,000 |
-600 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$83.16 |
$991,000 |
11,460 |
0.53% |
-352,000 |
-3,738 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$150.56 |
$968,000 |
5,365 |
0.52% |
143,000 |
-232 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$616.59 |
$881,000 |
1,451 |
0.47% |
173,000 |
-4 |
0 |
Music & Video Stores |
|
|
ETN |
Eaton Corp |
45 |
- |
$328.51 |
$851,000 |
2,723 |
0.45% |
188,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
47 |
- |
$340.96 |
$828,000 |
2,159 |
0.44% |
76,000 |
-10 |
0 |
Home Improvement Stores |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$791,000 |
22,237 |
0.42% |
15,000 |
-299 |
0.102 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
52 |
- |
$59.01 |
$733,000 |
11,730 |
0.39% |
-407,000 |
-3,500 |
0.02 |
Staffing & Outsourcin... |
|
|
SMCI |
Super Micro Computer Inc |
56 |
- |
$782.76 |
$630,000 |
624 |
0.34% |
437,000 |
-56 |
0.001 |
Networking & Communic... |
|
|
ARLO |
Arlo Technologies, Inc. |
60 |
- |
$11.29 |
$592,000 |
46,760 |
0.32% |
123,000 |
-2,500 |
0.049 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
62 |
- |
$0.00 |
$573,000 |
9,880 |
0.31% |
-43,000 |
-1,048 |
0.009 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
63 |
- |
$7.10 |
$555,000 |
75,474 |
0.3% |
156,000 |
-100 |
0.259 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$163.35 |
$513,000 |
3,140 |
0.27% |
-42,000 |
-320 |
0 |
Wireless Communications |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$309.87 |
$476,000 |
1,642 |
0.25% |
73,000 |
-70 |
0.001 |
Diversified Computer ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$448,000 |
13,350 |
0.24% |
5,000 |
-200 |
0.087 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
76 |
- |
$0.00 |
$386,000 |
9,260 |
0.21% |
-40,000 |
-1,500 |
0.103 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
77 |
- |
$26.99 |
$385,000 |
7,224 |
0.21% |
-38,000 |
-1,459 |
0.001 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
80 |
- |
$18.49 |
$375,000 |
17,360 |
0.2% |
-57,000 |
-2,100 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$511.74 |
$361,000 |
729 |
0.19% |
-41,000 |
-34 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$356.68 |
$300,000 |
820 |
0.16% |
28,000 |
-100 |
0 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$290,000 |
3,464 |
0.15% |
-322,000 |
-4,383 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$56.47 |
$287,000 |
3,600 |
0.15% |
-145,000 |
-1,874 |
0 |
Drug Stores |
|
|
WELL |
Welltower Inc |
95 |
- |
$99.48 |
$282,000 |
3,020 |
0.15% |
-53,000 |
-700 |
0.001 |
REIT - Healthcare Fac... |
|
|
DE |
Deere & Co |
96 |
- |
$407.99 |
$279,000 |
680 |
0.15% |
-21,000 |
-70 |
0 |
Farm & Construction M... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
99 |
- |
$0.00 |
$263,000 |
6,700 |
0.14% |
-1,000 |
-500 |
0.102 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
102 |
- |
$0.00 |
$257,000 |
1,565 |
0.14% |
26,000 |
-5 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
104 |
- |
$0.00 |
$253,000 |
1,348 |
0.13% |
-114,000 |
-989 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$590.70 |
$241,000 |
415 |
0.13% |
19,000 |
-4 |
0 |
Medical Laboratories ... |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
106 |
- |
$0.00 |
$237,000 |
8,238 |
0.13% |
-6,000 |
-500 |
0.366 |
N/A |
|
|
NKE |
Nike Inc B |
107 |
- |
$92.72 |
$237,000 |
2,524 |
0.13% |
-49,000 |
-110 |
0 |
Textile - Apparel Foo... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
113 |
- |
$0.00 |
$224,000 |
4,448 |
0.12% |
-1,000 |
-30 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
115 |
- |
$0.00 |
$222,000 |
9,051 |
0.12% |
-7,000 |
-287 |
0.024 |
N/A |
|
|
MDT |
Medtronic Plc |
128 |
- |
$83.52 |
$190,000 |
2,180 |
0.1% |
-52,000 |
-760 |
0 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
129 |
- |
$238.65 |
$189,000 |
830 |
0.1% |
32,000 |
-10 |
0 |
Credit Services |
|
|
NEE |
NextEra Energy |
131 |
- |
$74.58 |
$180,000 |
2,813 |
0.1% |
-10,000 |
-310 |
0 |
Electric Utilities |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
133 |
- |
$0.00 |
$174,000 |
4,334 |
0.09% |
-22,000 |
-790 |
0.12 |
N/A |
|
|
BE |
Bloom Energy Corp |
134 |
- |
$11.55 |
$165,000 |
14,700 |
0.09% |
-119,000 |
-4,500 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
136 |
- |
$40.54 |
$159,000 |
3,792 |
0.08% |
-135,000 |
-4,000 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
137 |
- |
$457.76 |
$158,000 |
329 |
0.08% |
9,000 |
-21 |
0 |
Business Services |
|
|
REET |
Ishares Global Reit |
141 |
- |
$23.07 |
$143,000 |
6,021 |
0.08% |
-5,000 |
-79 |
0 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
144 |
- |
$0.00 |
$130,000 |
2,513 |
0.07% |
-8,000 |
-150 |
0.028 |
N/A |
|
|
PINS |
Pinterest, Inc. |
146 |
- |
$41.85 |
$125,000 |
3,600 |
0.07% |
-79,000 |
-1,900 |
0.001 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
153 |
- |
$0.00 |
$112,000 |
7,500 |
0.06% |
-82,000 |
-4,030 |
0.004 |
N/A |
|
|
IRM |
Iron Mountain Inc |
161 |
- |
$78.39 |
$104,000 |
1,300 |
0.06% |
-22,000 |
-500 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
171 |
- |
$164.53 |
$94,000 |
595 |
0.05% |
-18,000 |
-154 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
172 |
- |
$0.00 |
$93,000 |
96 |
0.05% |
19,000 |
-2 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
174 |
- |
$94.46 |
$90,000 |
1,000 |
0.05% |
-30,000 |
-500 |
0 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
176 |
- |
$177.81 |
$88,000 |
498 |
0.05% |
-110,000 |
-300 |
0 |
Auto Manufacturers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
178 |
- |
$25.89 |
$86,000 |
3,371 |
0.05% |
-14,000 |
-731 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
185 |
- |
$21.04 |
$82,000 |
3,929 |
0.04% |
-5,000 |
-238 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
186 |
- |
$319.18 |
$80,000 |
250 |
0.04% |
3,000 |
-50 |
0.002 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
194 |
- |
$0.00 |
$73,000 |
1,041 |
0.04% |
5,000 |
-14 |
0.047 |
N/A |
|
|
SBUX |
Starbucks Corp |
199 |
- |
$76.18 |
$67,000 |
729 |
0.04% |
-14,000 |
-116 |
0 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
203 |
- |
$105.83 |
$67,000 |
549 |
0.04% |
14,000 |
-35 |
0 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
208 |
- |
$63.95 |
$65,000 |
973 |
0.03% |
-104,000 |
-1,781 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
214 |
- |
$48.68 |
$63,000 |
1,264 |
0.03% |
-26,000 |
-500 |
0 |
Networking & Communic... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
221 |
- |
$0.00 |
$58,000 |
1,593 |
0.03% |
-3,000 |
-253 |
0.002 |
N/A |
|
|
CSX |
CSX Corp |
224 |
- |
$34.52 |
$57,000 |
1,527 |
0.03% |
-7,000 |
-312 |
0 |
Railroads |
|
|
AVES |
Avantis Emerging Markets Va... |
238 |
- |
$0.00 |
$49,000 |
1,031 |
0.03% |
1,000 |
-23 |
0 |
N/A |
|
|
FTY |
iShares Trust |
241 |
- |
$52.25 |
$48,000 |
900 |
0.03% |
-33,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
DAR |
Darling International Inc |
242 |
- |
$46.63 |
$46,000 |
980 |
0.02% |
-275,000 |
-5,460 |
0.001 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
253 |
- |
$518.78 |
$43,000 |
82 |
0.02% |
-60,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
274 |
- |
$40.93 |
$34,000 |
800 |
0.02% |
-9,000 |
-300 |
0 |
Medical Instruments &... |
|
|
PLAB |
Photronics Inc |
275 |
- |
$29.00 |
$34,000 |
1,200 |
0.02% |
-10,000 |
-200 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
320 |
- |
$245.68 |
$20,000 |
83 |
0.01% |
-2,000 |
-8 |
0 |
Railroads |
|
|
ATKR |
Atkore International Group ... |
327 |
- |
$155.97 |
$19,000 |
100 |
0.01% |
-13,000 |
-100 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
336 |
- |
$82.25 |
$17,000 |
200 |
0.01% |
0 |
-24 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
357 |
- |
$178.44 |
$11,000 |
58 |
0.01% |
-546,000 |
-2,080 |
0 |
Aerospace/Defense - M... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
398 |
- |
$99.11 |
$6,000 |
57 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
401 |
- |
$28.44 |
$5,000 |
171 |
0% |
-51,000 |
-1,790 |
0 |
Drug Manufacturers - ... |
|
|
DEA |
Easterly Government Propert... |
424 |
- |
$12.08 |
$4,000 |
320 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
419 |
- |
$116.37 |
$4,000 |
28 |
0% |
-21,000 |
-209 |
0 |
Application Software |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
438 |
- |
$0.00 |
$3,000 |
136 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
450 |
- |
$1.87 |
$2,000 |
1,000 |
0% |
-4,000 |
-2,000 |
0 |
N/A |
|
