Orion Capital Management LLC Diversified Active

CIK: 0001846758 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $152,244 (100.0% shares, 0.0% debt)

Holdings (143)

AAPL APPLE INC 8.0%
Value ($000) $12,125 Shares 62,514 Est. Cost $117.34 Unrealized +46.6%
IVV ISHARES TR 7.2%
Value ($000) $10,979 Shares 24,632 Est. Cost $390.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value ($000) $7,943 Shares 48,902 Est. Cost $146.33 Unrealized
SGOV ISHARES TR 3.9%
Value ($000) $5,933 Shares 58,961 Est. Cost $100.62 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,552 Shares 13,368 Est. Cost $211.41 Unrealized +45.3%
DSTL ETF SER SOLUTIONS 2.9%
Value ($000) $4,393 Shares 97,054 Est. Cost $40.33 Unrealized
IJH ISHARES TR 2.7%
Value ($000) $4,168 Shares 15,942 Est. Cost $239.41 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $4,136 Shares 31,730 Est. Cost $127.04 Unrealized -10.1%
ISRG INTUITIVE SURGICAL INC 2.6%
Value ($000) $3,987 Shares 11,659 Est. Cost $312.06 Unrealized -3.0%
VYM VANGUARD WHITEHALL FDS 2.4%
Value ($000) $3,692 Shares 34,804 Est. Cost $94.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $3,668 Shares 24,510 Est. Cost $128.10 Unrealized
SCHD SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,633 Shares 50,031 Est. Cost $70.76 Unrealized
AVUS AMERICAN CENTY ETF TR 2.2%
Value ($000) $3,382 Shares 44,983 Est. Cost $75.07 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $3,244 Shares 26,813 Est. Cost $109.49 Unrealized +4.9%
ORLY OREILLY AUTOMOTIVE INC 2.1%
Value ($000) $3,151 Shares 3,298 Est. Cost $30.19 Unrealized +102.3%
DFAC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,118 Shares 114,862 Est. Cost $25.83 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $2,559 Shares 25,676 Est. Cost $97.00 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $2,165 Shares 25,913 Est. Cost $92.59 Unrealized
VEEV VEEVA SYS INC 1.3%
Value ($000) $1,993 Shares 10,080 Est. Cost $280.15 Unrealized -34.9%
AMN AMN HEALTHCARE SVCS INC 1.3%
Value ($000) $1,924 Shares 17,630 Est. Cost $65.19 Unrealized +45.4%
TTD THE TRADE DESK INC 1.2%
Value ($000) $1,863 Shares 24,130 Est. Cost $65.08 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,606 Shares 11,044 Est. Cost $104.44 Unrealized +24.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $1,589 Shares 3,250 Est. Cost $483.07 Unrealized -16.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,564 Shares 13,140 Est. Cost $132.68 Unrealized -18.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,471 Shares 8,885 Est. Cost $132.46 Unrealized +12.4%
V VISA INC 0.9%
Value ($000) $1,408 Shares 5,927 Est. Cost $197.91 Unrealized +13.4%
PJAN INNOVATOR ETFS TR 0.9%
Value ($000) $1,364 Shares 38,848 Est. Cost $32.28 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,339 Shares 2,488 Est. Cost $349.98 Unrealized +39.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,331 Shares 11,120 Est. Cost $108.83 Unrealized +5.0%
PAUG INNOVATOR ETFS TR 0.9%
Value ($000) $1,318 Shares 42,245 Est. Cost $27.05 Unrealized
FTNT FORTINET INC 0.9%
Value ($000) $1,300 Shares 17,200 Est. Cost $50.64 Unrealized +34.3%
XBAP INNOVATOR ETFS TR 0.8%
Value ($000) $1,166 Shares 40,261 Est. Cost $28.89 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $1,134 Shares 5,370 Est. Cost $240.26 Unrealized -16.1%
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,036 Shares 18,051 Est. Cost $57.40 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,006 Shares 35,069 Est. Cost $26.24 Unrealized +1.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $972 Shares 2,299 Est. Cost $18.93 Unrealized +75.3%
BLACKROCK INC 0.6%
Value ($000) $901 Shares 1,304 Est. Cost $709.30 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $894 Shares 12,029 Est. Cost $68.35 Unrealized
PNOV INNOVATOR ETFS TR 0.6%
Value ($000) $893 Shares 26,328 Est. Cost $30.33 Unrealized
INMD INMODE LTD 0.6%
Value ($000) $877 Shares 23,485 Est. Cost $46.48 Unrealized -24.8%
RMD RESMED INC 0.6%
Value ($000) $841 Shares 3,850 Est. Cost $190.91 Unrealized +13.9%
DAR DARLING INGREDIENTS INC 0.5%
Value ($000) $832 Shares 13,040 Est. Cost $70.41 Unrealized -13.5%
MRK MERCK & CO INC 0.5%
Value ($000) $828 Shares 7,178 Est. Cost $70.75 Unrealized +47.7%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $824 Shares 10,615 Est. Cost $76.90 Unrealized
SPSB SPDR SER TR 0.5%
Value ($000) $783 Shares 26,590 Est. Cost $29.75 Unrealized
POCT INNOVATOR ETFS TR 0.5%
Value ($000) $779 Shares 23,282 Est. Cost $29.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $755 Shares 3,975 Est. Cost $133.53 Unrealized +48.5%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $746 Shares 7,250 Est. Cost $74.16 Unrealized
EDAP EDAP TMS S A 0.5%
Value ($000) $716 Shares 77,603 Est. Cost $5.78 Unrealized
PDEC INNOVATOR ETFS TR 0.5%
Value ($000) $698 Shares 20,960 Est. Cost $29.89 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $691 Shares 1,568 Est. Cost $37.37 Unrealized -1.5%
BJAN INNOVATOR ETFS TR 0.4%
Value ($000) $656 Shares 17,382 Est. Cost $35.31 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $651 Shares 4,690 Est. Cost $138.21 Unrealized -1.9%
ABBV ABBVIE INC 0.4%
Value ($000) $641 Shares 4,760 Est. Cost $88.04 Unrealized +51.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $626 Shares 1,334 Est. Cost $258.43 Unrealized +59.2%
ETN EATON CORP PLC 0.4%
Value ($000) $614 Shares 3,053 Est. Cost $135.20 Unrealized +26.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $567 Shares 6,440 Est. Cost $95.44 Unrealized -16.8%
PEP PEPSICO INC 0.4%
Value ($000) $554 Shares 2,991 Est. Cost $124.73 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $546 Shares 4,079 Est. Cost $119.27 Unrealized -1.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $543 Shares 7,853 Est. Cost $58.11 Unrealized +10.6%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $541 Shares 23,201 Est. Cost $21.42 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $531 Shares 48,660 Est. Cost $6.41 Unrealized +26.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $529 Shares 4,642 Est. Cost $112.52 Unrealized -7.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $526 Shares 6,235 Est. Cost $80.96 Unrealized
PMAR INNOVATOR ETFS TR 0.3%
Value ($000) $497 Shares 14,704 Est. Cost $30.51 Unrealized
PJUL INNOVATOR ETFS TR 0.3%
Value ($000) $496 Shares 14,500 Est. Cost $29.00 Unrealized
PAPR INNOVATOR ETFS TR 0.3%
Value ($000) $487 Shares 15,750 Est. Cost $27.76 Unrealized
PJUN INNOVATOR ETFS TR 0.3%
Value ($000) $477 Shares 15,070 Est. Cost $29.48 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $475 Shares 1,529 Est. Cost $242.82 Unrealized +13.8%
XBJL INNOVATOR ETFS TR 0.3%
Value ($000) $472 Shares 16,330 Est. Cost $28.88 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $468 Shares 8,774 Est. Cost $53.35 Unrealized
PFEB INNOVATOR ETFS TR 0.3%
Value ($000) $462 Shares 15,000 Est. Cost $29.24 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $459 Shares 9,960 Est. Cost $44.35 Unrealized -3.6%
BMAR INNOVATOR ETFS TR 0.3%
Value ($000) $436 Shares 11,760 Est. Cost $31.38 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $433 Shares 1,100 Est. Cost $325.21 Unrealized +13.7%
AVSU AMERICAN CENTY ETF TR 0.3%
Value ($000) $425 Shares 8,240 Est. Cost $51.63 Unrealized
PMAY INNOVATOR ETFS TR 0.3%
Value ($000) $424 Shares 14,200 Est. Cost $28.16 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $424 Shares 2,938 Est. Cost $162.26 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $423 Shares 14,745 Est. Cost $28.22 Unrealized
BMAY INNOVATOR ETFS TR 0.3%
Value ($000) $404 Shares 12,700 Est. Cost $30.87 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $400 Shares 8,713 Est. Cost $44.92 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $377 Shares 4,420 Est. Cost $78.72 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $375 Shares 10,092 Est. Cost $40.97 Unrealized -23.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $369 Shares 10,142 Est. Cost $33.44 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $367 Shares 10,001 Est. Cost $36.42 Unrealized -8.8%
WELL WELLTOWER INC 0.2%
Value ($000) $366 Shares 4,530 Est. Cost $52.89 Unrealized +37.4%
NKE NIKE INC 0.2%
Value ($000) $357 Shares 3,238 Est. Cost $129.37 Unrealized -13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $352 Shares 22,993 Est. Cost $21.69 Unrealized -47.6%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $347 Shares 21,200 Est. Cost $21.41 Unrealized -24.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $344 Shares 6,859 Est. Cost $50.51 Unrealized
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $342 Shares 10,450 Est. Cost $28.70 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $332 Shares 2,930 Est. Cost $96.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $327 Shares 684 Est. Cost $420.27 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $318 Shares 1,962 Est. Cost $178.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $313 Shares 918 Est. Cost $267.67 Unrealized +21.9%
NV5 GLOBAL INC 0.2%
Value ($000) $310 Shares 2,800 Est. Cost $78.87 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $301 Shares 4,514 Est. Cost $204.30 Unrealized -66.7%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $301 Shares 8,250 Est. Cost $45.61 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $280 Shares 4,000 Est. Cost $66.12 Unrealized
EXTR EXTREME NETWORKS 0.2%
Value ($000) $272 Shares 10,451 Est. Cost $5.37 Unrealized +267.4%
INNOVATOR ETFS TR 0.2%
Value ($000) $271 Shares 8,713 Est. Cost $29.04 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $270 Shares 11,930 Est. Cost $31.78 Unrealized -32.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $267 Shares 1,286 Est. Cost $163.48 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $257 Shares 535 Est. Cost $407.12 Unrealized +14.2%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $254 Shares 4,725 Est. Cost $53.81 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $254 Shares 13,510 Est. Cost $13.83 Unrealized +4.0%
DE DEERE & CO 0.2%
Value ($000) $247 Shares 610 Est. Cost $351.05 Unrealized +4.8%
BFEB INNOVATOR ETFS TR 0.2%
Value ($000) $246 Shares 7,200 Est. Cost $30.38 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $245 Shares 1,000 Est. Cost $230.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $237 Shares 454 Est. Cost $482.37 Unrealized +11.0%
BJUN INNOVATOR ETFS TR 0.2%
Value ($000) $235 Shares 7,000 Est. Cost $32.64 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $232 Shares 3,123 Est. Cost $73.66 Unrealized -5.0%
BJUL INNOVATOR ETFS TR 0.2%
Value ($000) $229 Shares 6,500 Est. Cost $31.42 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $229 Shares 3,970 Est. Cost $57.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $224 Shares 751 Est. Cost $213.89 Unrealized +27.7%
IWF ISHARES TR 0.1%
Value ($000) $223 Shares 810 Est. Cost $230.83 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $222 Shares 848 Est. Cost $225.91 Unrealized -11.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $217 Shares 1,428 Est. Cost $135.06 Unrealized +4.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 982 Est. Cost $197.59 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $216 Shares 6,963 Est. Cost $27.13 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $215 Shares 874 Est. Cost $182.19 Unrealized +17.3%
QUAL ISHARES TR 0.1%
Value ($000) $212 Shares 1,570 Est. Cost $129.25 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $207 Shares 4,472 Est. Cost $46.24 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $204 Shares 5,710 Est. Cost $151.57 Unrealized -84.8%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $105 Shares 15,900 Est. Cost $8.35 Unrealized -38.9%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $98 Shares 16,270 Est. Cost $26.65 Unrealized -81.9%
NVIDIA CORP CALL Jul 375 0.1%
Value ($000) $85 Shares 200 Est. Cost Unrealized
MICROSOFT CORP CALL Jul 340 0.0%
Value ($000) $68 Shares 200 Est. Cost Unrealized
SALESFORCE INC CALL Aug 220 0.0%
Value ($000) $63 Shares 300 Est. Cost Unrealized
APPLE INC CALL Jul 185 0.0%
Value ($000) $58 Shares 300 Est. Cost Unrealized
ARISTA NETWORKS INC CALL Jul 155 0.0%
Value ($000) $49 Shares 300 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $4.92 Unrealized -31.3%
NETFLIX INC CALL Jul 380 0.0%
Value ($000) $44 Shares 100 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $36 Shares 13,900 Est. Cost $2.76 Unrealized 0.0%
AMAZON COM INC CALL Aug 130 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
VISA INC CALL Aug 230 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
EATON CORP PLC CALL Jul 185 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
VEEVA SYSTEMS INC CALL Sep 200 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $16 Shares 11,500 Est. Cost $4.00 Unrealized
JP MORGAN CHASE & CO CALL Jul 145 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
ALPHABET INC CALL Jul 130 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC CALL JUL 125.0 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $11 Shares 10,200 Est. Cost $1.53 Unrealized