Asset Manager
← All Institutions
Orion Capital Management LLC
Market Value
$322M
+11.4%
Holdings
523
+16
New Purchases
49
Added To
98
Closed
23
Reduced
84
Top 10 Concentration
47.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.17% | 0.11% | +2.06% | $7M |
| AMD | 1.03% | 0.40% | +0.63% | $3M |
| SPYM | 0.76% | 0.24% | +0.52% | $2M |
| ICSH | 0.52% | 0.00% | +0.52% | $2M |
| AVDE | 2.90% | 2.43% | +0.47% | $9M |
| AVUS | 5.50% | 5.09% | +0.41% | $18M |
| MU | 0.40% | 0.00% | +0.40% | $1M |
| BE | 0.90% | 0.50% | +0.40% | $3M |
| MRVL | 0.43% | 0.15% | +0.28% | $1M |
| FTNT | 0.65% | 0.39% | +0.27% | $2M |
| DELL | 0.41% | 0.18% | +0.23% | $1M |
| GOOG | 2.43% | 2.21% | +0.22% | $8M |
| AVEM | 0.53% | 0.35% | +0.18% | $2M |
| AVUV | 2.00% | 1.86% | +0.14% | $6M |
| AVLV | 1.23% | 1.09% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.80% | 12.29% | -4.49% | $25M |
| PLTR | 0.04% | 1.07% | -1.03% | $133K |
| DSTL | 3.21% | 3.57% | -0.36% | $10M |
| ISRG | 1.12% | 1.45% | -0.33% | $4M |
| SCHD | 0.95% | 1.19% | -0.25% | $3M |
| VIG | 2.68% | 2.85% | -0.17% | $9M |
| MSFT | 1.24% | 1.39% | -0.16% | $4M |
| NFLX | 0.27% | 0.40% | -0.13% | $870K |
| COST | 0.68% | 0.81% | -0.13% | $2M |
| ALNY | 0.20% | 0.33% | -0.13% | $649K |
| TMUS | 0.10% | 0.21% | -0.11% | $320K |
| USB | 0.09% | 0.20% | -0.11% | $302K |
| ORLY | 0.76% | 0.86% | -0.10% | $2M |
| CRM | 0.17% | 0.24% | -0.07% | $540K |
| VYM | 1.17% | 1.23% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $102M | 31.8% |
| Large Cap | 286 | $179M | 55.7% |
| Mid Cap | 85 | $17M | 5.4% |
| Small Cap | 58 | $18M | 5.6% |
| Micro Cap | 25 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$156.6B
Median Market Cap
$27.5B
Avg P/E
37.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
298
# ETFs / Funds
225
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.27% | 35,555 | $27M | $748.89 | $3M | -1,140 | -3.1% | |
| 2 | JAAA | 8.16% | 520,220 | $26M | $50.49 | $3M | +52,344 | +11.2% | |
| 3 | SGOV | 7.80% | 249,387 | $25M | $100.67 | -$10M | -103,398 | -29.3% | |
| 4 | AVUS | 5.50% | 138,104 | $18M | $128.08 | $3M | +5,876 | +4.4% | |
| 5 | AAPL | 4.01% | 44,626 | $13M | $289.36 | $2M | -310 | -0.7% | |
| 6 | DSTL | 3.21% | 172,714 | $10M | $59.90 | $25K | -5,588 | -3.1% | |
| 7 | AVDE | 2.90% | 104,491 | $9M | $89.20 | $2M | +21,728 | +26.2% | |
| 8 | VIG | 2.68% | 36,457 | $9M | $236.62 | $401K | -1,791 | -4.7% | |
| 9 | GOOG | 2.43% | 22,133 | $8M | $353.33 | $1M | -104 | -0.5% | |
| 10 | JPST | 2.17% | 138,036 | $7M | $50.57 | $7M | +131,799 | +2113.2% | |
| 11 | AVUV | 2.00% | 51,585 | $6M | $124.76 | $1M | +3,010 | +6.2% | |
| 12 | AMZN | 1.97% | 26,553 | $6M | $238.34 | $678K | -577 | -2.1% | |
| 13 | RSP | 1.92% | 29,090 | $6M | $212.77 | $629K | +119 | +0.4% | |
| 14 | NVDA | 1.39% | 22,346 | $4M | $200.09 | $722K | +850 | +4.0% | |
| 15 | DFAC | 1.30% | 94,423 | $4M | $44.36 | $491K | -731 | -0.8% | |
| 16 | MSFT | 1.24% | 10,682 | $4M | $373.03 | -$44K | -201 | -1.9% | |
| 17 | AVLV | 1.23% | 43,377 | $4M | $91.21 | $816K | +4,425 | +11.4% | |
| 18 | VYM | 1.17% | 23,780 | $4M | $158.03 | $190K | -312 | -1.3% | |
| 19 | ISRG | 1.12% | 9,071 | $4M | $397.68 | -$589K | -33 | -0.4% | |
| 20 | AMD | 1.03% | 5,726 | $3M | $580.91 | $2M | +10 | +0.2% | |
| 21 | GOOGL | 0.96% | 8,619 | $3M | $357.36 | $567K | -120 | -1.4% | |
| 22 | SCHD | 0.95% | 96,008 | $3M | $31.71 | -$407K | -16,499 | -14.7% | |
| 23 | AVDV | 0.94% | 29,243 | $3M | $103.05 | $486K | +3,931 | +15.5% | |
| 24 | BE | 0.90% | 9,606 | $3M | $302.70 | $1M | -1,079 | -10.1% | |
| 25 | JPM | 0.82% | 8,024 | $3M | $327.33 | $266K | — | — | |
| 26 | ORLY | 0.76% | 26,646 | $2M | $92.09 | -$24K | -200 | -0.7% | |
| 27 | SPYM | 0.76% | 27,856 | $2M | $87.88 | $2M | +18,849 | +209.3% | |
| 28 | COST | 0.68% | 2,336 | $2M | $935.66 | -$153K | -11 | -0.5% | |
| 29 | FTNT | 0.65% | 13,705 | $2M | $153.62 | $984K | -20 | -0.1% | |
| 30 | ABBV | 0.64% | 8,139 | $2M | $251.65 | $280K | +10 | +0.1% | |
| 31 | IJH | 0.62% | 25,780 | $2M | $77.11 | $179K | -1,000 | -3.7% | |
| 32 | VNQ | 0.61% | 20,524 | $2M | $96.43 | $219K | +679 | +3.4% | |
| 33 | ETN | 0.60% | 4,524 | $2M | $426.12 | $310K | — | — | |
| 34 | QCOM | 0.57% | 9,884 | $2M | $184.80 | $459K | -736 | -6.9% | |
| 35 | PJAN | 0.57% | 36,898 | $2M | $49.49 | $123K | -31 | -0.1% | |
| 36 | AVEM | 0.53% | 17,699 | $2M | $96.49 | $688K | +5,040 | +39.8% | |
| 37 | ICSH | 0.52% | 33,167 | $2M | $50.58 | — | +33,167 | — | NEW |
| 38 | LLY | 0.52% | 1,396 | $2M | $1,199.43 | $386K | -5 | -0.4% | |
| 39 | PAUG | 0.50% | 34,915 | $2M | $45.64 | $102K | — | — | |
| 40 | XBAP | 0.48% | 36,891 | $2M | $41.95 | $106K | +66 | +0.2% | |
| 41 | MS | 0.48% | 7,350 | $2M | $209.04 | $276K | -310 | -4.0% | |
| 42 | AVIG | 0.46% | 35,372 | $1M | $41.41 | $218K | +5,365 | +17.9% | |
| 43 | VEEV | 0.44% | 7,910 | $1M | $177.47 | -$21K | -200 | -2.5% | |
| 44 | MRVL | 0.43% | 4,604 | $1M | $297.89 | $936K | +204 | +4.6% | |
| 45 | DELL | 0.41% | 3,079 | $1M | $431.46 | $812K | -70 | -2.2% | |
| 46 | MU | 0.40% | 1,125 | $1M | $1,154.29 | — | +1,125 | — | NEW |
| 47 | JNJ | 0.40% | 5,098 | $1M | $253.97 | $49K | — | — | |
| 48 | POCT | 0.38% | 26,604 | $1M | $46.41 | $55K | -761 | -2.8% | |
| 49 | SPSB | 0.38% | 40,991 | $1M | $30.01 | $116K | +3,931 | +10.6% | |
| 50 | FSLR | 0.38% | 5,170 | $1M | $235.96 | $200K | — | — | |
| 51 | RTX | 0.38% | 6,362 | $1M | $189.72 | -$19K | +4 | +0.1% | |
| 52 | IJR | 0.35% | 7,660 | $1M | $148.31 | $166K | -143 | -1.8% | |
| 53 | V | 0.35% | 3,238 | $1M | $343.11 | $30K | -337 | -9.4% | |
| 54 | QQQM | 0.33% | 3,470 | $1M | $302.97 | $195K | -133 | -3.7% | |
| 55 | COF | 0.32% | 5,185 | $1M | $200.62 | $176K | +450 | +9.5% | |
| 56 | BAC | 0.32% | 18,136 | $1M | $56.98 | $101K | -1,000 | -5.2% | |
| 57 | MRK | 0.32% | 7,922 | $1M | $128.50 | $67K | +16 | +0.2% | |
| 58 | VOO | 0.31% | 1,449 | $995K | $686.81 | $248K | +198 | +15.8% | |
| 59 | PNOV | 0.31% | 22,212 | $985K | $44.35 | $69K | -200 | -0.9% | |
| 60 | VTI | 0.31% | 2,657 | $983K | $370.03 | $187K | +175 | +7.0% | |
| 61 | PJUL | 0.30% | 19,757 | $964K | $48.81 | $56K | — | — | |
| 62 | PDEC | 0.30% | 20,984 | $963K | $45.89 | $71K | — | — | |
| 63 | PFEB | 0.28% | 20,624 | $888K | $43.06 | $61K | — | — | |
| 64 | NFLX | 0.27% | 12,190 | $870K | $71.40 | -$292K | +100 | +0.8% | |
| 65 | DFSU | 0.27% | 18,637 | $869K | $46.63 | $105K | +33 | +0.2% | |
| 66 | BLK | 0.27% | 892 | $858K | $961.56 | -$60K | -62 | -6.5% | |
| 67 | ANET | 0.26% | 4,838 | $822K | $169.88 | $218K | -80 | -1.6% | |
| 68 | AVSU | 0.25% | 9,238 | $818K | $88.52 | $136K | +17 | +0.2% | |
| 69 | IBM | 0.24% | 2,791 | $785K | $281.17 | $17K | -378 | -11.9% | |
| 70 | CAT | 0.24% | 735 | $783K | $1,064.90 | $283K | +30 | +4.3% | |
| 71 | AVGO | 0.24% | 2,061 | $779K | $377.84 | $232K | +296 | +16.8% | |
| 72 | PMAR | 0.24% | 16,261 | $777K | $47.77 | $51K | — | — | |
| 73 | UBER | 0.24% | 10,612 | $766K | $72.16 | $11K | +114 | +1.1% | |
| 74 | AMGN | 0.23% | 2,053 | $743K | $362.12 | $21K | — | — | |
| 75 | BKNG | 0.22% | 3,920 | $699K | $178.24 | $295K | +3,824 | +3983.3% | |
| 76 | HD | 0.21% | 1,947 | $687K | $352.71 | $46K | — | — | |
| 77 | ALNY | 0.20% | 2,155 | $649K | $301.03 | -$296K | -700 | -24.5% | |
| 78 | EXPE | 0.19% | 2,365 | $605K | $255.88 | $59K | — | — | |
| 79 | PAPR | 0.19% | 14,145 | $597K | $42.20 | $34K | — | — | |
| 80 | PJUN | 0.18% | 13,370 | $578K | $43.23 | $2K | -400 | -2.9% | |
| 81 | BJAN | 0.18% | 9,660 | $569K | $58.87 | $54K | — | — | |
| 82 | CRM | 0.17% | 3,447 | $540K | $156.66 | -$148K | -238 | -6.5% | |
| 83 | XBJL | 0.16% | 13,157 | $526K | $39.97 | $54K | +750 | +6.0% | |
| 84 | DFUV | 0.16% | 9,189 | $505K | $55.01 | $60K | — | — | |
| 85 | IWF | 0.16% | 4,040 | $502K | $124.17 | $70K | +3,028 | +299.2% | |
| 86 | PMAY | 0.16% | 12,099 | $500K | $41.30 | $16K | — | — | |
| 87 | VTV | 0.15% | 2,201 | $480K | $217.93 | $41K | -33 | -1.5% | |
| 88 | PM | 0.15% | 2,613 | $473K | $180.89 | $42K | +6 | +0.2% | |
| 89 | BA | 0.15% | 2,183 | $473K | $216.47 | $46K | +40 | +1.9% | |
| 90 | RMD | 0.14% | 2,360 | $460K | $194.88 | -$70K | — | — | |
| 91 | ARLO | 0.14% | 32,660 | $440K | $13.48 | -$24K | — | — | |
| 92 | BRK-B | 0.14% | 877 | $439K | $500.39 | $19K | — | — | |
| 93 | CWB | 0.13% | 4,000 | $431K | $107.82 | $65K | — | — | |
| 94 | BMAR | 0.13% | 7,430 | $428K | $57.63 | $38K | — | — | |
| 95 | GLD | 0.13% | 1,130 | $416K | $368.38 | -$5K | +150 | +15.3% | |
| 96 | BMAY | 0.13% | 8,500 | $402K | $47.35 | $12K | -200 | -2.3% | |
| 97 | LMT | 0.12% | 781 | $398K | $509.54 | -$73K | +1 | +0.1% | |
| 98 | MCD | 0.12% | 1,463 | $395K | $270.22 | -$59K | +1 | +0.1% | |
| 99 | PSEP | 0.12% | 8,415 | $388K | $46.05 | $12K | -310 | -3.5% | |
| 100 | CME | 0.12% | 1,727 | $381K | $220.83 | -$120K | +30 | +1.8% |