Asset Manager
← All Institutions
Orion Capital Management LLC
Market Value
$262M
+10.9%
Holdings
474
-15
New Purchases
12
Added To
81
Closed
17
Reduced
80
Top 10 Concentration
48.9%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 5.00% | 4.25% | +0.76% | $13M |
| IVV | 8.61% | 8.03% | +0.58% | $23M |
| VTI | 0.77% | 0.21% | +0.57% | $2M |
| PLTR | 1.13% | 0.77% | +0.35% | $3M |
| AVDE | 1.38% | 1.06% | +0.33% | $4M |
| NVDA | 1.39% | 1.07% | +0.32% | $4M |
| COF | 0.31% | 0.00% | +0.31% | $826K |
| MSFT | 2.25% | 1.98% | +0.27% | $6M |
| AVDV | 0.60% | 0.43% | +0.17% | $2M |
| AMZN | 2.61% | 2.46% | +0.16% | $7M |
| AVUS | 4.83% | 4.68% | +0.15% | $13M |
| NFLX | 0.64% | 0.49% | +0.15% | $2M |
| ZETA | 0.11% | 0.00% | +0.11% | $276K |
| VEEV | 0.92% | 0.82% | +0.10% | $2M |
| UBER | 0.32% | 0.22% | +0.10% | $831K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.84% | 4.71% | -0.87% | $10M |
| SGOV | 12.69% | 13.12% | -0.43% | $33M |
| DSTL | 3.71% | 4.00% | -0.30% | $10M |
| SCHD | 1.40% | 1.65% | -0.25% | $4M |
| ORLY | 0.96% | 1.19% | -0.23% | $3M |
| JPST | 0.12% | 0.33% | -0.21% | $316K |
| VYM | 1.41% | 1.62% | -0.20% | $4M |
| VIG | 3.35% | 3.52% | -0.17% | $9M |
| ABBV | 0.64% | 0.80% | -0.16% | $2M |
| FTSM | 0.00% | 0.16% | -0.16% | $0 |
| TBLL | 0.00% | 0.16% | -0.16% | $0 |
| SPSB | 0.42% | 0.56% | -0.15% | $1M |
| DFVX | 0.00% | 0.11% | -0.11% | $0 |
| LLY | 0.48% | 0.58% | -0.10% | $1M |
| RSP | 1.87% | 1.98% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $87M | 33.1% |
| Large Cap | 259 | $143M | 54.3% |
| Mid Cap | 69 | $5M | 1.7% |
| Small Cap | 54 | $24M | 9.1% |
| Micro Cap | 28 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$154.2B
Median Market Cap
$26.7B
Avg P/E
39.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
289
# ETFs / Funds
185
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 12.69% | 330,699 | $33M | $100.69 | $2M | +22,343 | +7.2% | |
| 2 | IVV | 8.61% | 36,385 | $23M | $620.90 | $4M | +2,585 | +7.7% | |
| 3 | JAAA | 5.00% | 258,619 | $13M | $50.75 | $3M | +60,601 | +30.6% | |
| 4 | AVUS | 4.83% | 125,714 | $13M | $100.82 | $2M | +5,791 | +4.8% | |
| 5 | AAPL | 3.84% | 49,141 | $10M | $205.17 | -$1M | -1,059 | -2.1% | |
| 6 | DSTL | 3.71% | 175,635 | $10M | $55.35 | $254K | +1,085 | +0.6% | |
| 7 | VIG | 3.35% | 42,986 | $9M | $204.67 | $468K | +47 | +0.1% | |
| 8 | AMZN | 2.61% | 31,261 | $7M | $219.39 | $1M | +725 | +2.4% | |
| 9 | MSFT | 2.25% | 11,865 | $6M | $497.41 | $1M | -610 | -4.9% | |
| 10 | ISRG | 1.97% | 9,499 | $5M | $543.41 | $373K | -170 | -1.8% | |
| 11 | RSP | 1.87% | 27,008 | $5M | $181.74 | $237K | +39 | +0.1% | |
| 12 | GOOG | 1.65% | 24,463 | $4M | $177.39 | $433K | -540 | -2.2% | |
| 13 | AVUV | 1.61% | 46,331 | $4M | $91.10 | $215K | +382 | +0.8% | |
| 14 | VYM | 1.41% | 27,788 | $4M | $133.31 | -$120K | -1,865 | -6.3% | |
| 15 | SCHD | 1.40% | 138,377 | $4M | $26.50 | -$235K | -1,173 | -0.8% | |
| 16 | NVDA | 1.39% | 23,068 | $4M | $157.99 | $1M | -265 | -1.1% | |
| 17 | AVDE | 1.38% | 48,965 | $4M | $74.01 | $1M | +11,261 | +29.9% | |
| 18 | DFAC | 1.27% | 92,807 | $3M | $35.84 | $522K | +7,819 | +9.2% | |
| 19 | PLTR | 1.13% | 21,710 | $3M | $136.32 | $1M | +37 | +0.2% | |
| 20 | ORLY | 0.96% | 27,990 | $3M | $90.13 | -$297K | +26,022 | +1322.3% | |
| 21 | JPM | 0.94% | 8,494 | $2M | $289.91 | $379K | — | — | |
| 22 | VEEV | 0.92% | 8,380 | $2M | $287.98 | $471K | -5 | -0.1% | |
| 23 | AVLV | 0.91% | 34,957 | $2M | $68.21 | $142K | +573 | +1.7% | |
| 24 | COST | 0.90% | 2,378 | $2M | $990.06 | $84K | -23 | -1.0% | |
| 25 | VTI | 0.77% | 6,665 | $2M | $303.93 | $2M | +4,900 | +277.6% | |
| 26 | IJH | 0.71% | 29,930 | $2M | $62.02 | $100K | -165 | -0.6% | |
| 27 | QCOM | 0.70% | 11,533 | $2M | $159.26 | $65K | — | — | |
| 28 | ABBV | 0.64% | 9,047 | $2M | $185.62 | -$214K | +11 | +0.1% | |
| 29 | NFLX | 0.64% | 1,249 | $2M | $1,339.13 | $508K | — | — | |
| 30 | ETN | 0.62% | 4,544 | $2M | $356.99 | $387K | — | — | |
| 31 | PJAN | 0.62% | 36,786 | $2M | $44.05 | $155K | +1,438 | +4.1% | |
| 32 | VNQ | 0.61% | 18,083 | $2M | $89.06 | $326K | +3,899 | +27.5% | |
| 33 | AVDV | 0.60% | 19,930 | $2M | $79.28 | $554K | +5,220 | +35.5% | |
| 34 | GOOGL | 0.60% | 8,865 | $2M | $176.22 | $145K | -300 | -3.3% | |
| 35 | TTD | 0.58% | 21,165 | $2M | $71.99 | $360K | -100 | -0.5% | |
| 36 | FTNT | 0.55% | 13,603 | $1M | $105.72 | $74K | -572 | -4.0% | |
| 37 | V | 0.54% | 4,020 | $1M | $355.05 | $10K | -24 | -0.6% | |
| 38 | PAUG | 0.54% | 35,255 | $1M | $40.46 | $51K | -1,150 | -3.2% | |
| 39 | XBAP | 0.54% | 38,768 | $1M | $36.74 | -$14K | -2,426 | -5.9% | |
| 40 | CRM | 0.50% | 4,814 | $1M | $272.69 | -$49K | -259 | -5.1% | |
| 41 | LLY | 0.48% | 1,602 | $1M | $779.54 | -$126K | -62 | -3.7% | |
| 42 | SPSB | 0.42% | 36,226 | $1M | $30.19 | -$237K | -7,992 | -18.1% | |
| 43 | MS | 0.42% | 7,760 | $1M | $140.86 | $114K | -630 | -7.5% | |
| 44 | BAC | 0.42% | 23,012 | $1M | $47.32 | $120K | -199 | -0.9% | |
| 45 | ALNY | 0.40% | 3,240 | $1M | $326.09 | $155K | -100 | -3.0% | |
| 46 | BLK | 0.40% | 1,004 | $1M | $1,049.25 | $75K | -30 | -2.9% | |
| 47 | IBM | 0.39% | 3,454 | $1M | $294.77 | $172K | +51 | +1.5% | |
| 48 | POCT | 0.39% | 24,512 | $1M | $41.30 | $44K | -413 | -1.7% | |
| 49 | RTX | 0.35% | 6,341 | $926K | $146.01 | $86K | +4 | +0.1% | |
| 50 | DFSU | 0.34% | 22,790 | $895K | $39.25 | $95K | +463 | +2.1% | |
| 51 | PNOV | 0.34% | 22,612 | $894K | $39.52 | $48K | -105 | -0.5% | |
| 52 | AMD | 0.33% | 6,165 | $875K | $141.90 | $221K | -200 | -3.1% | |
| 53 | MRK | 0.33% | 10,830 | $857K | $79.16 | -$129K | -159 | -1.4% | |
| 54 | ADBE | 0.33% | 2,210 | $855K | $386.88 | $7K | — | — | |
| 55 | IJR | 0.33% | 7,823 | $855K | $109.29 | -$6K | -408 | -5.0% | |
| 56 | PFEB | 0.32% | 22,097 | $840K | $38.01 | $13K | -1,000 | -4.3% | |
| 57 | UBER | 0.32% | 8,903 | $831K | $93.30 | $312K | +1,786 | +25.1% | |
| 58 | FSLR | 0.32% | 5,000 | $828K | $165.54 | $189K | -50 | -1.0% | |
| 59 | COF | 0.31% | 3,880 | $826K | $212.76 | $822K | +3,860 | +19300.0% | |
| 60 | PJUL | 0.31% | 18,597 | $815K | $43.85 | $69K | +20 | +0.1% | |
| 61 | PDEC | 0.31% | 20,295 | $812K | $40.01 | $49K | -5 | -0.0% | |
| 62 | JNJ | 0.31% | 5,293 | $809K | $152.75 | -$74K | -30 | -0.6% | |
| 63 | TMUS | 0.30% | 3,300 | $786K | $238.26 | -$41K | +200 | +6.5% | |
| 64 | HD | 0.30% | 2,129 | $781K | $366.71 | -$29K | -80 | -3.6% | |
| 65 | FOUR | 0.29% | 7,645 | $758K | $99.11 | $109K | -300 | -3.8% | |
| 66 | AVEM | 0.25% | 9,710 | $666K | $68.54 | $166K | +1,415 | +17.1% | |
| 67 | QQQM | 0.25% | 2,923 | $664K | $227.10 | $161K | +316 | +12.1% | |
| 68 | PMAR | 0.25% | 15,665 | $662K | $42.23 | $36K | — | — | |
| 69 | USB | 0.25% | 14,600 | $661K | $45.25 | $44K | — | — | |
| 70 | RMD | 0.24% | 2,460 | $635K | $258.00 | $39K | -200 | -7.5% | |
| 71 | AVSU | 0.24% | 9,156 | $628K | $68.60 | $69K | +184 | +2.0% | |
| 72 | ARLO | 0.23% | 34,960 | $593K | $16.96 | $248K | — | — | |
| 73 | AMGN | 0.23% | 2,115 | $591K | $279.21 | -$68K | — | — | |
| 74 | PAPR | 0.21% | 14,745 | $550K | $37.29 | $35K | +300 | +2.1% | |
| 75 | MCD | 0.21% | 1,872 | $547K | $292.25 | -$38K | — | — | |
| 76 | PJUN | 0.21% | 13,720 | $546K | $39.76 | $720 | -1,000 | -6.8% | |
| 77 | VOO | 0.19% | 894 | $508K | $568.03 | $48K | — | — | |
| 78 | BJAN | 0.19% | 9,960 | $500K | $50.22 | $36K | — | — | |
| 79 | PM | 0.18% | 2,616 | $476K | $182.13 | $62K | +6 | +0.2% | |
| 80 | XBJL | 0.18% | 13,057 | $470K | $35.98 | $30K | +50 | +0.4% | |
| 81 | CME | 0.18% | 1,677 | $462K | $275.62 | $17K | — | — | |
| 82 | ANET | 0.18% | 4,508 | $461K | $102.31 | -$12K | -1,600 | -26.2% | |
| 83 | PMAY | 0.17% | 12,099 | $457K | $37.79 | $20K | -101 | -0.8% | |
| 84 | BRK-B | 0.16% | 877 | $426K | $485.77 | -$41K | — | — | |
| 85 | EXPE | 0.16% | 2,515 | $424K | $168.68 | -$15K | -100 | -3.8% | |
| 86 | PINS | 0.16% | 11,800 | $423K | $35.86 | $197K | +4,500 | +61.6% | |
| 87 | DELL | 0.16% | 3,365 | $413K | $122.61 | $106K | — | — | |
| 88 | PSEP | 0.15% | 9,350 | $382K | $40.89 | $19K | -100 | -1.1% | |
| 89 | MDY | 0.15% | 674 | $382K | $566.06 | $22K | — | — | |
| 90 | AVGO | 0.14% | 1,335 | $368K | $275.69 | $171K | +160 | +13.6% | |
| 91 | BMAY | 0.14% | 8,700 | $367K | $42.20 | $22K | — | — | |
| 92 | BMAR | 0.14% | 7,430 | $364K | $49.04 | $26K | — | — | |
| 93 | IWF | 0.14% | 846 | $359K | $424.58 | $54K | — | — | |
| 94 | LMT | 0.13% | 740 | $343K | $463.29 | $18K | +12 | +1.6% | |
| 95 | DFUV | 0.13% | 7,846 | $332K | $42.28 | $230K | +5,381 | +218.3% | |
| 96 | CWB | 0.13% | 4,000 | $331K | $82.66 | $24K | — | — | |
| 97 | JPST | 0.12% | 6,236 | $316K | $50.68 | -$460K | -9,086 | -59.3% | |
| 98 | TJX | 0.12% | 2,495 | $308K | $123.49 | $4K | — | — | |
| 99 | VHT | 0.12% | 1,240 | $308K | $248.34 | -$20K | — | — | |
| 100 | MTUM | 0.12% | 1,273 | $306K | $240.32 | $49K | — | — |