Orion Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Orion Capital Management LLC reported 496 stock positions worth $187.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and Apple (AAPL, 4.9%). Compared with Q4 2023, it opened 22 new positions, sold out of 26, added to 56 and reduced 92. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +91%) and the biggest sale Apple (AAPL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CORONADO, CA
- CIK
- 0001846758
- Portfolio Value
- $187.7M (Q1 2024)
- SEC Filing
- 0001095449-24-000033 ↗ filed May 10, 2024
Holdings Value
Holdings 496 stocks · $187.7M
| SGOV iShares 0-3 Month Treasury B | 7.47% | 139,160 | $14.0M | Add +91.1% |
| IVV iShares Core S&P 500 ETF | 7.18% | 25,650 | $13.5M | Add +10.8% |
| AAPL Apple Inc. | 4.93% | 53,945 | $9.3M | Reduce -18.3% |
| VIG Vanguard Dividend Apprec ETF | 4.68% | 48,077 | $8.8M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 4.21% | 88,233 | $7.9M | Add +8.1% |
| DSTL Distillate US Fundamental St | 4.06% | 141,423 | $7.6M | Add +26.4% |
| AMZN Amazon.com Inc. | 2.95% | 30,729 | $5.5M | Add +2.4% |
| MSFT Microsoft Corp. | 2.69% | 12,020 | $5.1M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 2.30% | 25,450 | $4.3M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 2.11% | 9,929 | $4.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.10% | 25,883 | $3.9M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 1.92% | 44,719 | $3.6M | Reduce -10.3% |
| VYM Vanguard High DVD Yield ETF | 1.91% | 29,635 | $3.6M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 1.76% | 35,208 | $3.3M | Add +40.2% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 52,202 | $3.2M | Reduce -25.2% |
| NVDA Nvidia Corp. | 1.47% | 3,052 | $2.8M | Add +5.5% |
| ORLY O'reilly Automotive Inc. | 1.31% | 2,176 | $2.5M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 1.28% | 75,425 | $2.4M | Add +0.0% |
| AVDE Avantis International Equity | 1.22% | 35,799 | $2.3M | Add +5.8% |
| VEEV Veeva Systems Inc. Class A | 1.08% | 8,760 | $2.0M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.08% | 23,130 | $2.0M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.05% | 11,615 | $2.0M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 9,464 | $1.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.81% | 10,020 | $1.5M | Reduce -2.0% |
| PJAN Innovator U.S. Equity Power | 0.77% | 37,182 | $1.5M | Add +0.4% |
| CRM Salesforce Inc. | 0.77% | 4,815 | $1.5M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.76% | 1,946 | $1.4M | No change |
| PAUG Innovator U.S. Equity Power | 0.75% | 40,035 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.75% | 12,747 | $1.4M | Reduce -20.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.73% | 43,920 | $1.4M | Add +1.0% |
| ADBE Adobe Inc. | 0.73% | 2,719 | $1.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.67% | 4,486 | $1.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.61% | 7,256 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.60% | 1,440 | $1.1M | Reduce -9.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.58% | 36,757 | $1.1M | Reduce -10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 27,629 | $1.0M | Reduce -2.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.56% | 30,384 | $1.0M | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.55% | 27,588 | $1.0M | No change |
| AVLV Avantis US Large Cap Value | 0.54% | 15,877 | $1.0M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.53% | 11,460 | $991K | Reduce -24.6% |
| AMD Advanced Micro Devices | 0.52% | 5,365 | $968K | Reduce -4.2% |
| BLK BlackRock Finance Inc. | 0.51% | 1,154 | $962K | No change |
| FTNT Fortinet Inc. | 0.50% | 13,857 | $947K | No change |
| NFLX Netflix Inc. | 0.47% | 1,451 | $881K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.45% | 2,723 | $851K | Reduce -1.1% |
| MS Morgan Stanley | 0.44% | 8,844 | $833K | Add +3.5% |
| HD Home Depot Inc. | 0.44% | 2,159 | $828K | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 12,515 | $824K | Add +21.6% |
| MRK Merck & Co. Inc. | 0.44% | 6,235 | $823K | No change |
| PNOV Innovator U.S. Equity Power | 0.42% | 22,237 | $791K | Reduce -1.3% |
| PDEC Innovator U.S. Equity Power | 0.40% | 20,500 | $750K | No change |
| AMN Amn Healthcare Services Inc. | 0.39% | 11,730 | $733K | Reduce -23.0% |
| BJAN Innovator U.S. Equity Buffer | 0.38% | 16,295 | $709K | No change |
| RMD Resmed Inc. | 0.38% | 3,555 | $704K | No change |
| ABBV Abbvie Inc. | 0.36% | 3,715 | $677K | No change |
| SMCI Super Micro Computer Inc. | 0.34% | 624 | $630K | Reduce -8.2% |
| PJUL Innovator U.S. Equity Power | 0.33% | 16,120 | $612K | Add +3.9% |
| PMAR Innovator U.S. Equity Power | 0.32% | 16,504 | $608K | Add +12.2% |
| FSLR First Solar Inc. | 0.32% | 3,590 | $606K | Add +3490.0% |
| ARLO Arlo Technologies Inc. | 0.32% | 46,760 | $592K | Reduce -5.1% |
| XBJL Inn US Eq Acc 9 Buff July | 0.31% | 18,398 | $583K | No change |
| AVEM Avantis Emerging Markets Eq | 0.31% | 9,880 | $573K | Reduce -9.6% |
| FOCL Edap TMS SA -ADR | 0.30% | 75,474 | $555K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,879 | $550K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 3,675 | $549K | No change |
| PFEB Innovator U.S. Equity Power | 0.28% | 15,500 | $529K | Add +3.3% |
| TMUS T-Mobile US Inc. | 0.27% | 3,140 | $513K | Reduce -9.3% |
| AVSU Avantis Resp US Equity ETF | 0.27% | 8,240 | $506K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 21,400 | $492K | Add +4.9% |
| ANET Arista Networks Inc. | 0.25% | 1,642 | $476K | Reduce -4.1% |
| PMAY Innovator U.S. Equity Power | 0.25% | 14,200 | $461K | No change |
| PAPR Innovator U.S. Equity Power | 0.24% | 13,350 | $448K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.23% | 2,491 | $436K | No change |
| PSEP Innovator U.S. Equity Power | 0.23% | 11,850 | $433K | No change |
| PJUN Innovator U.S. Equity Power | 0.22% | 12,070 | $417K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.21% | 9,260 | $386K | Reduce -13.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 7,224 | $385K | Reduce -16.8% |
| AMGN Amgen Inc. | 0.20% | 1,345 | $382K | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.20% | 684 | $380K | No change |
| INMD Inmode Ltd. | 0.20% | 17,360 | $375K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 729 | $361K | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.18% | 2,730 | $336K | No change |
| EXPE Expedia Group Inc. | 0.18% | 2,395 | $330K | Add +33.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 9,784 | $329K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 762 | $320K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.17% | 4,825 | $319K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,222 | $318K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.17% | 2,720 | $316K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.17% | 8,700 | $310K | No change |
| CAT Caterpillar Inc. | 0.16% | 820 | $300K | Reduce -10.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.16% | 4,000 | $292K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 3,464 | $290K | Reduce -55.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.15% | 10,721 | $289K | Add +10.3% |
| CVS CVS Health Corp. | 0.15% | 3,600 | $287K | Reduce -34.2% |
| WELL Welltower Inc. | 0.15% | 3,020 | $282K | Reduce -18.8% |
| DE Deere & Co. | 0.15% | 680 | $279K | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.15% | 810 | $273K | No change |
| VHT Vanguard Health Care ETF | 0.14% | 1,000 | $271K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.14% | 7,000 | $263K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.14% | 6,700 | $263K | Reduce -6.9% |
Options reported separately and not counted above: SUPER MICRO COMPUTER INC calls ($101K), BLACKROCK INC calls ($83K), NETFLIX INC. calls ($61K), SALESFORCE INC calls ($60K), ARISTA NETWORKS INC calls ($58K), APPLE INC calls ($51K), ADVANCED MICRO DEVICES INC calls ($36K), AMAZON COM INC calls ($36K), EATON CORP PLC calls ($31K), PALO ALTO NETWORKS INC calls ($28K), VISA INC calls ($28K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -18.3% | 4.93% | −2.54 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.2% | 1.69% | −0.58 |
| BA The Boeing Co. | Reduce -97.3% | 0.01% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.3% | 1.92% | −0.31 |
| AMN Amn Healthcare Services Inc. | Reduce -23.0% | 0.39% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.4% | 0.75% | −0.27 |
| VNQ Vanguard Real Estate ETF | Reduce -24.6% | 0.53% | −0.26 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.73% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.9% | 0.15% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 4.68% | −0.18 |
| DAR Darling Ingredients Inc. | Reduce -84.8% | 0.02% | −0.16 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -10.0% | 0.58% | −0.13 |
| CVS CVS Health Corp. | Reduce -34.2% | 0.15% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.3% | 1.91% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -51.3% | 0.08% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -42.3% | 0.13% | −0.08 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.08 |
| BE Bloom Energy Corp. Class A | Reduce -23.4% | 0.09% | −0.08 |
| TSLA Tesla Inc. | Reduce -37.6% | 0.05% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -64.7% | 0.03% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.6% | 0.31% | −0.06 |
| ARRY Array Technologies Inc. | Reduce -35.0% | 0.06% | −0.05 |
| INMD Inmode Ltd. | Reduce -10.8% | 0.20% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -34.5% | 0.07% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -9.3% | 0.27% | −0.05 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.05 |
| WELL Welltower Inc. | Reduce -18.8% | 0.15% | −0.05 |
| BMAR Innovator U.S. Equity Buffer | Reduce -13.9% | 0.21% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.19% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -16.8% | 0.21% | −0.04 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.13% | −0.04 |
| MDT Medtronic PLC | Reduce -25.9% | 0.10% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -61.5% | 0.02% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -1.3% | 0.42% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.81% | −0.03 |
| PFE Pfizer Inc. | Reduce -91.3% | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -9.3% | 0.15% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| BAPR Innovator U.S. Equity Buffer | Reduce -15.4% | 0.09% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -33.3% | 0.05% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -40.0% | 0.03% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -1.5% | 0.24% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 0.67% | −0.02 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -28.3% | 0.03% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -27.8% | 0.06% | −0.02 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -5.7% | 0.13% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Add +91.1% | 7.47% | +3.18 |
| DSTL Distillate US Fundamental St | Add +26.4% | 4.06% | +0.82 |
| IVV iShares Core S&P 500 ETF | Add +10.8% | 7.18% | +0.69 |
| NVDA Nvidia Corp. | Add +5.5% | 1.47% | +0.63 |
| AVUV Avantis US Small Cap Value | Add +40.2% | 1.76% | +0.43 |
| FSLR First Solar Inc. | Add +3490.0% | 0.32% | +0.31 |
| AVUS Avantis U.S. Equity ETF | Add +8.1% | 4.21% | +0.30 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.95% | +0.27 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.17% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +552.2% | 0.12% | +0.10 |
| NVIDIA CORPORATION | New | 0.10% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +21.6% | 0.44% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +4.9% | 0.26% | +0.06 |
| DSMC Distillate S/M Cash Flow ETF | New | 0.05% | +0.05 |
| GE General Electric Co.-Wi | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +3.1% | 0.77% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.04% | +0.04 |
| ONON On Holding AG Class A | Add +106.7% | 0.05% | +0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +681.7% | 0.03% | +0.03 |
| MICROSOFT CORP | New | 0.02% | +0.02 |
| PMAR Innovator U.S. Equity Power | Add +12.2% | 0.32% | +0.02 |
| EXPE Expedia Group Inc. | Add +33.1% | 0.18% | +0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.01% | +0.01 |
| AVDE Avantis International Equity | Add +5.8% | 1.22% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +10.9% | 0.12% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.01% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | Add +20.0% | 0.04% | +0.01 |
| CRSP Crispr Therapeutics AG | Add +44.0% | 0.03% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +99.1% | 0.02% | +0.01 |
| ZALT Innovator US Eq 10 Buffer | New | 0.01% | +0.01 |
| SMTC Semtech Corp. | New | 0.01% | +0.01 |
| XBJA Innovator US Eq Ac 9 Buff-J | Add +10.3% | 0.15% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.01% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 0.54% | +0.01 |
| C Citigroup Inc. | Add +20.0% | 0.02% | +0.01 |
| PAYO Payoneer Global Inc. | New | 0.00% | +0.00 |
| EPR Epr Properties | Add +200.0% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.17% | +0.00 |
| NUEM Nuveen ESG Emerging Markets | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +7.5% | 0.02% | +0.00 |
| AVSC Avantis US Small Cap Equity | New | 0.00% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | New | 0.00% | +0.00 |
| BLV Vanguard Long-Term Bond ETF | New | 0.00% | +0.00 |
| AAXJ iShares MSCI All Country Asi | Add +192.0% | 0.00% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.1% | 0.56% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.00% | +0.00 |
| VGSR Vert GLB Sust Re ETF | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| NVIDIA CORPORATION | call | Sold out | 200 | $99Kbefore exit |
| BLACKROCK INC | call | New | 100 | $83K |
| MICROSOFT CORP | call | Sold out | 200 | $75Kbefore exit |
| SALESFORCE INC | call | Reduce -33.3% | 200 | $60K |
| LULULEMON ATHLETICA INC | call | Sold out | 100 | $51Kbefore exit |
| ADVANCED MICRO DEVICES INC | call | New | 200 | $36K |
| EATON CORP PLC | call | New | 100 | $31K |
| FIRST SOLAR INC | call | Sold out | 100 | $17Kbefore exit |
| ALPHABET INC | call | Sold out | 100 | $14Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 504 | $321.9M | IVV, JAAA, SGOV, AVUS, AAPL |
| Q1 2026 | 482 | $289.8M | SGOV, IVV, JAAA, AVUS, AAPL |
| Q4 2025 | 486 | $296.3M | SGOV, IVV, JAAA, AVUS, AAPL |
| Q3 2025 | 539 | $286.9M | SGOV, IVV, JAAA, AVUS, AAPL |
| Q2 2025 | 460 | $262.5M | SGOV, IVV, JAAA, AVUS, AAPL |
| Q1 2025 | 473 | $237.4M | SGOV, IVV, AAPL, AVUS, JAAA |
| Q4 2024 | 464 | $227.3M | SGOV, IVV, AAPL, AVUS, DSTL |
| Q3 2024 | 128 | $205.8M | SGOV, IVV, AAPL, AVUS, DSTL |
| Q2 2024 | 424 | $190.0M | SGOV, IVV, AAPL, VIG, AVUS |
| Q1 2024 | 496 | $187.7M | SGOV, IVV, AAPL, VIG, AVUS |