Orion Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Orion Capital Management LLC reported 128 stock positions worth $205.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 12.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and Apple (AAPL, 5.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 298, added to 58 and reduced 38. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +55%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CORONADO, CA
- CIK
- 0001846758
- Portfolio Value
- $205.8M (Q3 2024)
- SEC Filing
- 0001095449-24-000089 ↗ filed Nov 18, 2024
Holdings Value
Holdings 128 stocks · $205.8M
| SGOV iShares 0-3 Month Treasury B | 12.04% | 245,982 | $24.8M | Add +54.8% |
| IVV iShares Core S&P 500 ETF | 8.14% | 29,033 | $16.7M | Add +12.3% |
| AAPL Apple Inc. | 5.64% | 49,832 | $11.6M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 4.92% | 106,454 | $10.1M | Add +17.4% |
| DSTL Distillate US Fundamental St | 4.68% | 169,742 | $9.6M | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 4.51% | 46,845 | $9.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.85% | 31,509 | $5.9M | Add +2.4% |
| MSFT Microsoft Corp. | 2.44% | 11,676 | $5.0M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 2.35% | 9,829 | $4.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.29% | 26,243 | $4.7M | Add +4.8% |
| AVIG Avantis Core Fixed Income | 2.15% | 104,284 | $4.4M | Add +822.8% |
| GOOG Alphabet Inc. Class C | 2.08% | 25,548 | $4.3M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 2.04% | 43,804 | $4.2M | Add +18.4% |
| NVDA Nvidia Corp. | 1.79% | 30,402 | $3.7M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.78% | 28,575 | $3.7M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 1.73% | 42,050 | $3.6M | Add +11.3% |
| DFAC Dimensional US Core Equity 2 | 1.25% | 74,762 | $2.6M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 39,759 | $2.5M | Reduce -14.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.19% | 22,330 | $2.4M | Reduce -2.6% |
| AVDE Avantis International Equity | 1.19% | 36,447 | $2.4M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 1.14% | 2,043 | $2.4M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.95% | 11,484 | $2.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 8,844 | $1.9M | Reduce -4.0% |
| VEEV Veeva Systems Inc. Class A | 0.89% | 8,695 | $1.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.84% | 1,946 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.79% | 9,828 | $1.6M | Reduce -0.9% |
| PJAN Innovator U.S. Equity Power | 0.75% | 37,287 | $1.5M | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.74% | 45,406 | $1.5M | Reduce -0.4% |
| PAUG Innovator U.S. Equity Power | 0.72% | 38,955 | $1.5M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.70% | 22,004 | $1.4M | Add +36.4% |
| LLY Eli Lilly & Co. | 0.68% | 1,570 | $1.4M | Add +4.0% |
| CRM Salesforce Inc. | 0.65% | 4,894 | $1.3M | Add +0.8% |
| ADBE Adobe Inc. | 0.63% | 2,505 | $1.3M | Reduce -2.8% |
| V Visa Inc. Class A | 0.59% | 4,445 | $1.2M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.54% | 11,410 | $1.1M | Add +21.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.54% | 36,673 | $1.1M | Add +0.5% |
| FTNT Fortinet Inc. | 0.53% | 13,991 | $1.1M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 9,159 | $1.1M | Reduce -7.6% |
| BLK BlackRock Finance Inc. | 0.50% | 1,094 | $1.0M | Reduce -5.2% |
| POCT Innovator U.S. Equity Power | 0.49% | 25,898 | $1.0M | Reduce -6.1% |
| FSLR First Solar Inc. | 0.48% | 3,990 | $995K | Add +11.1% |
| NFLX Netflix Inc. | 0.48% | 1,401 | $994K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 24,349 | $966K | Reduce -7.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.46% | 3,425 | $942K | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.45% | 5,617 | $922K | Add +8.4% |
| MS Morgan Stanley | 0.44% | 8,740 | $911K | Add +4.2% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 12,855 | $908K | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 11,422 | $907K | Add +6864.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.43% | 23,804 | $885K | Reduce -0.5% |
| HD Home Depot Inc. | 0.43% | 2,179 | $883K | Add +2.4% |
| JNJ Johnson & Johnson | 0.42% | 5,396 | $874K | Reduce -14.3% |
| PNOV Innovator U.S. Equity Power | 0.40% | 22,337 | $825K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.39% | 2,423 | $803K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 21,400 | $796K | No change |
| PDEC Innovator U.S. Equity Power | 0.38% | 20,500 | $785K | No change |
| ABBV Abbvie Inc. | 0.37% | 3,855 | $761K | Add +2.4% |
| PJUL Innovator U.S. Equity Power | 0.37% | 18,577 | $752K | Reduce -1.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.36% | 8,445 | $748K | Add +10.5% |
| ANET Arista Networks Inc. | 0.36% | 1,922 | $738K | Add +8.5% |
| RMD Resmed Inc. | 0.36% | 3,010 | $735K | Reduce -7.5% |
| AMGN Amgen Inc. | 0.35% | 2,245 | $723K | Add +19.7% |
| BJAN Innovator U.S. Equity Buffer | 0.34% | 14,887 | $693K | Reduce -7.8% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 10,007 | $646K | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.31% | 3,120 | $644K | Reduce -0.6% |
| XBJL Inn US Eq Acc 9 Buff July | 0.31% | 18,816 | $630K | Add +4.3% |
| MRK Merck & Co. Inc. | 0.31% | 5,535 | $629K | No change |
| PMAR Innovator U.S. Equity Power | 0.30% | 15,665 | $615K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,629 | $581K | Add +1.9% |
| PFEB Innovator U.S. Equity Power | 0.27% | 15,500 | $559K | No change |
| PMAY Innovator U.S. Equity Power | 0.27% | 15,595 | $550K | Reduce -11.4% |
| ARLO Arlo Technologies Inc. | 0.27% | 45,160 | $547K | Add +16.5% |
| PJUN Innovator U.S. Equity Power | 0.26% | 14,600 | $538K | Add +7.3% |
| AVSU Avantis Resp US Equity ETF | 0.26% | 8,240 | $538K | No change |
| PAPR Innovator U.S. Equity Power | 0.26% | 14,745 | $530K | Reduce -13.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 894 | $472K | Add +122.4% |
| PSEP Innovator U.S. Equity Power | 0.21% | 11,450 | $441K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.21% | 2,491 | $424K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 912 | $420K | Add +19.7% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 8,035 | $408K | Add +149.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 689 | $403K | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 674 | $384K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,648 | $366K | Add +48.8% |
| EXPE Expedia Group Inc. | 0.18% | 2,445 | $362K | Add +4.3% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.18% | 12,714 | $360K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.17% | 7,930 | $357K | No change |
| VHT Vanguard Health Care ETF | 0.17% | 1,240 | $350K | Add +24.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,219 | $345K | Reduce -0.3% |
| BMAY Innovator U.S. Equity Buffer | 0.17% | 8,700 | $343K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 6,274 | $343K | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.16% | 820 | $321K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,720 | $319K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 846 | $318K | Add +4.4% |
| DVY iShares Select Dividend ETF | 0.15% | 2,330 | $315K | Reduce -14.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 4,000 | $306K | No change |
| AMN Amn Healthcare Services Inc. | 0.15% | 7,180 | $304K | Reduce -27.7% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.15% | 10,079 | $300K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,465 | $290K | No change |
| WELL Welltower Inc. | 0.14% | 2,220 | $284K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.14% | 2,770 | $283K | New |
| BFEB Innovator U.S. Equity Buffer | 0.14% | 6,700 | $281K | No change |
Options reported separately and not counted above: ARISTA NETWORKS INC calls ($77K), NETFLIX INC. calls ($71K), APPLE INC calls ($47K), MICROSOFT CORP calls ($43K), PALO ALTO NETWORKS INC calls ($37K), BROADCOM INC calls ($17K), ALPHABET INC calls ($17K), ADVANCED MICRO DEVICES INC calls ($16K), NVIDIA CORPORATION calls ($12K), PALANTIR TECHNOLOGIES INC calls ($4K).
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.2% | 2.44% | −0.37 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.5% | 1.20% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.79% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.79% | −0.16 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.63% | −0.12 |
| AMN Amn Healthcare Services Inc. | Reduce -27.7% | 0.15% | −0.12 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.09 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -7.9% | 0.47% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| AVSD Avantis Reps Intern Equi ETF | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -3.4% | 5.64% | −0.08 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.91% | −0.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.07 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.07 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Sold out | 0.00% | −0.07 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -6.1% | 0.49% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.3% | 1.78% | −0.06 |
| BJUN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -14.3% | 0.42% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.05 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -13.6% | 0.26% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.05 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +54.8% | 12.04% | +3.62 |
| AVIG Avantis Core Fixed Income | Add +822.8% | 2.15% | +1.91 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 8.14% | +0.69 |
| DSTL Distillate US Fundamental St | Add +13.6% | 4.68% | +0.64 |
| AVUS Avantis U.S. Equity ETF | Add +17.4% | 4.92% | +0.62 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6864.6% | 0.44% | +0.43 |
| AVUV Avantis US Small Cap Value | Add +18.4% | 2.04% | +0.30 |
| SCHD Schwab US DVD Equity ETF | Add +11.3% | 1.73% | +0.18 |
| AVLV Avantis US Large Cap Value | Add +36.4% | 0.70% | +0.17 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.14% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +21.8% | 0.54% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +122.4% | 0.23% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +4.8% | 2.29% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +149.8% | 0.20% | +0.11 |
| FOUR SHIFT4 Payments Inc. Class A | Add +10.5% | 0.36% | +0.07 |
| FSLR First Solar Inc. | Add +11.1% | 0.48% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +0.4% | 0.89% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +48.8% | 0.18% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.28% | +0.05 |
| HD Home Depot Inc. | Add +2.4% | 0.43% | +0.04 |
| AMGN Amgen Inc. | Add +19.7% | 0.35% | +0.04 |
| UPST Upstart Holdings Inc. | Add +5.1% | 0.11% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.7% | 0.20% | +0.04 |
| ANET Arista Networks Inc. | Add +8.5% | 0.36% | +0.03 |
| ABBV Abbvie Inc. | Add +2.4% | 0.37% | +0.03 |
| VHT Vanguard Health Care ETF | Add +24.0% | 0.17% | +0.03 |
| AVXL Anavex Life Sciences Corp. | Add +666.7% | 0.03% | +0.03 |
| EXPE Expedia Group Inc. | Add +4.3% | 0.18% | +0.02 |
| AVGO Broadcom Inc. | Add +22.4% | 0.10% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +3.6% | 0.44% | +0.02 |
| MS Morgan Stanley | Add +4.2% | 0.44% | +0.01 |
| NVEE NV5 Global Inc. | Add +21.1% | 0.10% | +0.01 |
| AVDE Avantis International Equity | Add +1.4% | 1.19% | +0.01 |
| BRLT Brilliant Earth Group Inc. Class A | Add +166.0% | 0.01% | +0.01 |
| MDXG Mimedx Group Inc. | Add +46.3% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.3% | 0.39% | +0.01 |
| PJUN Innovator U.S. Equity Power | Add +7.3% | 0.26% | +0.01 |
| AMD Advanced Micro Devices | Add +8.4% | 0.45% | +0.01 |
| HON Honeywell International Inc. | Add +16.8% | 0.13% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.3% | 0.12% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.7% | 0.13% | +0.00 |
| XBJL Inn US Eq Acc 9 Buff July | Add +4.3% | 0.31% | +0.00 |
| ARLO Arlo Technologies Inc. | Add +16.5% | 0.27% | −0.00 |
| SCCO Southern Copper Corp. | Add +0.5% | 0.11% | −0.00 |
| V Visa Inc. Class A | Add +3.2% | 0.59% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +2.1% | 0.31% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +4.4% | 0.15% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.11% | −0.00 |
| ALTM Arcadium Lithium PLC | Add +2.6% | 0.02% | −0.01 |
Options Activity Q2 2024 → Q3 2024
| SUPER MICRO COMPUTER INC | call | Sold out | 100 | $82Kbefore exit |
| APPLE INC | call | Reduce -33.3% | 200 | $47K |
| EATON CORP PLC | call | Sold out | 100 | $31Kbefore exit |
| ANALOG DEVICES INC | call | Sold out | 100 | $23Kbefore exit |
| AMAZON COM INC | call | Sold out | 100 | $19Kbefore exit |
| BROADCOM INC | call | New | 100 | $17K |
| ADVANCED MICRO DEVICES INC | call | Reduce -50.0% | 100 | $16K |
| NVIDIA CORPORATION | call | Reduce -50.0% | 100 | $12K |
| PALANTIR TECHNOLOGIES INC | call | New | 100 | $4K |
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 |