Orion Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Orion Capital Management LLC | Institutional Filer | ▼ 2.21% | $289.8M | 482 |
Current Portfolio Holdings
Showing all 482 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 353K | $35.5M | 12.26% |
| 2 | IVV | ISHARES TR | — | 37K | $24.0M | 8.27% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 468K | $23.6M | 8.13% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 132K | $14.7M | 5.07% |
| 5 | AAPL | Apple Inc. | Technology | 45K | $11.4M | 3.94% |
| 6 | DSTL | ETF SER SOLUTIONS | — | 178K | $10.3M | 3.56% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38K | $8.2M | 2.84% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 83K | $7.0M | 2.42% |
| 9 | GOOG | Alphabet Inc. | Technology | 22K | $6.4M | 2.20% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 27K | $5.7M | 1.95% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29K | $5.6M | 1.92% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 49K | $5.4M | 1.85% |
| 13 | ISRG | Intuitive Surgical, Inc. | Healthcare | 9K | $4.2M | 1.45% |
| 14 | MSFT | Microsoft Corporation | Technology | 11K | $4.0M | 1.39% |
| 15 | NVDA | NVIDIA Corporation | Technology | 21K | $3.7M | 1.29% |
Showing 1 to 15 of 482 holdings