Orion Capital Management LLC Diversified Active

CIK: 0001846758 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $206,106 (100.0% shares, 0.0% debt)

Holdings (138)

SGOV ISHARES TR 12.0%
Value ($000) $24,775 Shares 245,982 Est. Cost $100.67 Unrealized
IVV ISHARES TR 8.1%
Value ($000) $16,747 Shares 29,033 Est. Cost $424.98 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $11,611 Shares 49,832 Est. Cost $126.23 Unrealized +75.8%
AVUS AMERICAN CENTY ETF TR 4.9%
Value ($000) $10,129 Shares 106,454 Est. Cost $78.61 Unrealized
DSTL ETF SER SOLUTIONS 4.7%
Value ($000) $9,629 Shares 169,742 Est. Cost $45.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.5%
Value ($000) $9,278 Shares 46,845 Est. Cost $147.49 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $5,871 Shares 31,509 Est. Cost $129.26 Unrealized +41.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $5,024 Shares 11,676 Est. Cost $213.48 Unrealized +98.2%
ISRG INTUITIVE SURGICAL INC 2.3%
Value ($000) $4,829 Shares 9,829 Est. Cost $312.06 Unrealized +49.2%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $4,702 Shares 26,243 Est. Cost $131.72 Unrealized
AVIG AMERICAN CENTY ETF TR 2.2%
Value ($000) $4,433 Shares 104,284 Est. Cost $42.32 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $4,271 Shares 25,548 Est. Cost $110.52 Unrealized +52.2%
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $4,203 Shares 43,804 Est. Cost $85.10 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $3,692 Shares 30,402 Est. Cost $93.67 Unrealized +26.1%
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $3,663 Shares 28,575 Est. Cost $94.26 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,554 Shares 42,050 Est. Cost $72.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,564 Shares 74,762 Est. Cost $25.83 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $2,478 Shares 39,759 Est. Cost $108.49 Unrealized
TTD THE TRADE DESK INC 1.2%
Value ($000) $2,448 Shares 22,330 Est. Cost $65.08 Unrealized +53.3%
AVDE AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,443 Shares 36,447 Est. Cost $57.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $2,353 Shares 2,043 Est. Cost $30.19 Unrealized +143.4%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,953 Shares 11,484 Est. Cost $133.08 Unrealized +28.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,865 Shares 8,844 Est. Cost $104.44 Unrealized +96.2%
VEEV VEEVA SYS INC 0.9%
Value ($000) $1,825 Shares 8,695 Est. Cost $280.15 Unrealized -29.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,725 Shares 1,946 Est. Cost $349.98 Unrealized +146.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,630 Shares 9,828 Est. Cost $108.83 Unrealized +53.2%
PJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,541 Shares 37,287 Est. Cost $32.58 Unrealized
XBAP INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,515 Shares 45,406 Est. Cost $29.16 Unrealized
PAUG INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,475 Shares 38,955 Est. Cost $27.09 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,448 Shares 22,004 Est. Cost $56.57 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $1,391 Shares 1,570 Est. Cost $352.16 Unrealized +152.8%
CRM SALESFORCE INC 0.6%
Value ($000) $1,340 Shares 4,894 Est. Cost $241.62 Unrealized +5.1%
ADBE ADOBE INC 0.6%
Value ($000) $1,297 Shares 2,505 Est. Cost $483.07 Unrealized +13.5%
V VISA INC 0.6%
Value ($000) $1,222 Shares 4,445 Est. Cost $200.09 Unrealized +33.8%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,112 Shares 11,410 Est. Cost $93.46 Unrealized
SPSB SPDR SER TR 0.5%
Value ($000) $1,110 Shares 36,673 Est. Cost $29.53 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $1,085 Shares 13,991 Est. Cost $50.78 Unrealized +34.5%
IJR ISHARES TR 0.5%
Value ($000) $1,071 Shares 9,159 Est. Cost $97.00 Unrealized
BLACKROCK INC 0.5%
Value ($000) $1,039 Shares 1,094 Est. Cost $709.30 Unrealized
POCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,009 Shares 25,898 Est. Cost $30.71 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $995 Shares 3,990 Est. Cost $160.88 Unrealized +40.0%
NFLX NETFLIX INC 0.5%
Value ($000) $994 Shares 1,401 Est. Cost $37.49 Unrealized +78.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $966 Shares 24,349 Est. Cost $26.24 Unrealized +47.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $942 Shares 3,425 Est. Cost $133.53 Unrealized +95.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $922 Shares 5,617 Est. Cost $115.64 Unrealized +31.4%
MS MORGAN STANLEY 0.4%
Value ($000) $911 Shares 8,740 Est. Cost $79.39 Unrealized +22.1%
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $908 Shares 12,855 Est. Cost $59.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $907 Shares 11,422 Est. Cost $79.37 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $885 Shares 23,804 Est. Cost $28.06 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $883 Shares 2,179 Est. Cost $260.02 Unrealized +35.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $874 Shares 5,396 Est. Cost $132.46 Unrealized +15.2%
PNOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $825 Shares 22,337 Est. Cost $30.33 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $803 Shares 2,423 Est. Cost $142.05 Unrealized +112.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $796 Shares 21,400 Est. Cost $21.67 Unrealized +41.6%
PDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $785 Shares 20,500 Est. Cost $29.89 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $761 Shares 3,855 Est. Cost $91.05 Unrealized +96.2%
PJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $752 Shares 18,577 Est. Cost $30.98 Unrealized
FOUR SHIFT4 PMTS INC 0.4%
Value ($000) $748 Shares 8,445 Est. Cost $72.29 Unrealized +4.8%
ARISTA NETWORKS INC 0.4%
Value ($000) $738 Shares 1,922 Est. Cost $206.11 Unrealized
RMD RESMED INC 0.4%
Value ($000) $735 Shares 3,010 Est. Cost $190.91 Unrealized +15.6%
AMGN AMGEN INC 0.4%
Value ($000) $723 Shares 2,245 Est. Cost $261.79 Unrealized +19.6%
BJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $693 Shares 14,887 Est. Cost $35.31 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $646 Shares 10,007 Est. Cost $53.43 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $644 Shares 3,120 Est. Cost $138.21 Unrealized +35.6%
XBJL INNOVATOR ETFS TRUST 0.3%
Value ($000) $630 Shares 18,816 Est. Cost $29.37 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $629 Shares 5,535 Est. Cost $70.75 Unrealized +59.7%
PMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $615 Shares 15,665 Est. Cost $31.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $581 Shares 2,629 Est. Cost $120.59 Unrealized +56.7%
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $559 Shares 15,500 Est. Cost $29.40 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $550 Shares 15,595 Est. Cost $29.31 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $547 Shares 45,160 Est. Cost $7.49 Unrealized +76.8%
PJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $538 Shares 14,600 Est. Cost $30.63 Unrealized
AVSU AMERICAN CENTY ETF TR 0.3%
Value ($000) $538 Shares 8,240 Est. Cost $51.63 Unrealized
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $530 Shares 14,745 Est. Cost $29.26 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $472 Shares 894 Est. Cost $466.98 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $441 Shares 11,450 Est. Cost $29.14 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $424 Shares 2,491 Est. Cost $125.90 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $420 Shares 912 Est. Cost $296.37 Unrealized +49.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $408 Shares 8,035 Est. Cost $50.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $403 Shares 689 Est. Cost $437.87 Unrealized +25.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $384 Shares 674 Est. Cost $420.27 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $366 Shares 4,648 Est. Cost $77.19 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $362 Shares 2,445 Est. Cost $117.90 Unrealized +11.5%
XBJA INNOVATOR ETFS TRUST 0.2%
Value ($000) $360 Shares 12,714 Est. Cost $25.91 Unrealized
BMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $357 Shares 7,930 Est. Cost $31.38 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $350 Shares 1,240 Est. Cost $240.34 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $345 Shares 1,219 Est. Cost $206.04 Unrealized
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $343 Shares 8,700 Est. Cost $30.87 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $343 Shares 6,274 Est. Cost $44.92 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $321 Shares 820 Est. Cost $185.65 Unrealized +82.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $319 Shares 2,720 Est. Cost $98.56 Unrealized +11.6%
IWF ISHARES TR 0.2%
Value ($000) $318 Shares 846 Est. Cost $236.98 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $315 Shares 2,330 Est. Cost $96.09 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $306 Shares 4,000 Est. Cost $66.12 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $304 Shares 7,180 Est. Cost $65.19 Unrealized -19.6%
XBOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $300 Shares 10,079 Est. Cost $27.48 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $290 Shares 2,465 Est. Cost $87.20 Unrealized +29.3%
WELL WELLTOWER INC 0.1%
Value ($000) $284 Shares 2,220 Est. Cost $52.89 Unrealized +115.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $283 Shares 2,770 Est. Cost $102.32 Unrealized
BFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $281 Shares 6,700 Est. Cost $30.38 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $274 Shares 7,656 Est. Cost $29.04 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $262 Shares 1,268 Est. Cost $167.05 Unrealized +12.7%
MTUM ISHARES TR 0.1%
Value ($000) $258 Shares 1,273 Est. Cost $162.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $256 Shares 414 Est. Cost $482.37 Unrealized +22.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 3,819 Est. Cost $54.80 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $254 Shares 610 Est. Cost $301.24 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $253 Shares 7,500 Est. Cost $33.71 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $252 Shares 1,403 Est. Cost $129.25 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $247 Shares 1,428 Est. Cost $135.06 Unrealized +21.6%
IWD ISHARES TR 0.1%
Value ($000) $242 Shares 1,274 Est. Cost $152.30 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $238 Shares 9,475 Est. Cost $24.10 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $238 Shares 2,813 Est. Cost $73.66 Unrealized +1.6%
SPYM SPDR SER TR 0.1%
Value ($000) $236 Shares 3,502 Est. Cost $50.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $229 Shares 751 Est. Cost $213.89 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $225 Shares 830 Est. Cost $158.88 Unrealized +54.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,286 Est. Cost $137.93 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $222 Shares 5,560 Est. Cost $107.56 Unrealized -69.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $219 Shares 1,889 Est. Cost $70.20 Unrealized +37.0%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $218 Shares 640 Est. Cost $269.37 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $215 Shares 5,000 Est. Cost $34.97 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $215 Shares 2,300 Est. Cost $81.41 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $207 Shares 1,200 Est. Cost $151.96 Unrealized +4.0%
EDAP EDAP TMS S A 0.1%
Value ($000) $178 Shares 69,800 Est. Cost $5.47 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $127 Shares 12,000 Est. Cost $21.41 Unrealized -44.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $83 Shares 11,700 Est. Cost $7.80 Unrealized -15.1%
ARISTA NETWORKS INC CALL OCT 360 0.0%
Value ($000) $77 Shares 200 Est. Cost Unrealized
NETFLIX INC CALL NOV 700 0.0%
Value ($000) $71 Shares 100 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $65 Shares 11,500 Est. Cost $6.05 Unrealized -4.7%
APPLE INC CALL OCT 230 0.0%
Value ($000) $47 Shares 200 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $43 Shares 15,203 Est. Cost $3.35 Unrealized
MICROSOFT CORP CALL OCT 430 0.0%
Value ($000) $43 Shares 100 Est. Cost Unrealized
PALO ALTO NETWORKS CALL OCT 340 0.0%
Value ($000) $37 Shares 100 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $28 Shares 13,300 Est. Cost $2.97 Unrealized -34.9%
BROADCOM INC CALL NOV 170 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
ALPHABET INC CALL OCT 170 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC CALL OCT 140 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
NVIDIA CORPORATION CALL OCT 120 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC CALL OCT 43 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized