Asset Manager
← All Institutions
Orion Capital Management LLC
Market Value
$286M
+9.3%
Holdings
555
+82
New Purchases
101
Added To
104
Closed
22
Reduced
68
Top 10 Concentration
49.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 6.17% | 5.01% | +1.16% | $18M |
| GOOG | 2.02% | 1.66% | +0.36% | $6M |
| PLTR | 1.39% | 1.13% | +0.26% | $4M |
| AAPL | 4.11% | 3.85% | +0.26% | $12M |
| WPC | 0.25% | 0.00% | +0.25% | $722K |
| BE | 0.35% | 0.11% | +0.24% | $1M |
| GOOGL | 0.75% | 0.60% | +0.15% | $2M |
| JBBB | 0.13% | 0.00% | +0.13% | $378K |
| MRVL | 0.13% | 0.00% | +0.13% | $378K |
| ARE | 0.12% | 0.00% | +0.12% | $332K |
| MGC | 0.11% | 0.00% | +0.11% | $306K |
| OWL | 0.10% | 0.00% | +0.10% | $296K |
| ALNY | 0.50% | 0.40% | +0.10% | $1M |
| NVDA | 1.49% | 1.39% | +0.10% | $4M |
| HALO | 0.10% | 0.00% | +0.09% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 1.47% | 1.97% | -0.50% | $4M |
| VTI | 0.32% | 0.77% | -0.45% | $914K |
| SGOV | 12.32% | 12.71% | -0.39% | $35M |
| AMZN | 2.24% | 2.62% | -0.38% | $6M |
| IVV | 8.39% | 8.62% | -0.24% | $24M |
| TTD | 0.36% | 0.58% | -0.22% | $1M |
| MSFT | 2.05% | 2.25% | -0.20% | $6M |
| SCHD | 1.22% | 1.40% | -0.17% | $4M |
| VYM | 1.27% | 1.41% | -0.14% | $4M |
| DSTL | 3.58% | 3.71% | -0.13% | $10M |
| CRM | 0.37% | 0.50% | -0.13% | $1M |
| COST | 0.77% | 0.90% | -0.13% | $2M |
| FTNT | 0.43% | 0.55% | -0.12% | $1M |
| VIG | 3.26% | 3.36% | -0.10% | $9M |
| MRK | 0.23% | 0.33% | -0.09% | $671K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $92M | 32.2% |
| Large Cap | 317 | $157M | 54.9% |
| Mid Cap | 78 | $17M | 5.9% |
| Small Cap | 63 | $15M | 5.4% |
| Micro Cap | 28 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$143.9B
Median Market Cap
$27.8B
Avg P/E
37.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
341
# ETFs / Funds
214
Top Holdings (555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 12.32% | 350,127 | $35M | $100.70 | $2M | +19,428 | +5.9% | |
| 2 | IVV | 8.39% | 35,859 | $24M | $669.30 | $1M | -526 | -1.4% | |
| 3 | JAAA | 6.17% | 347,547 | $18M | $50.78 | $5M | +88,928 | +34.4% | |
| 4 | AVUS | 4.84% | 127,387 | $14M | $108.70 | $1M | +1,673 | +1.3% | |
| 5 | AAPL | 4.11% | 46,157 | $12M | $254.63 | $2M | -2,984 | -6.1% | |
| 6 | DSTL | 3.58% | 176,721 | $10M | $57.96 | $521K | +1,086 | +0.6% | |
| 7 | VIG | 3.26% | 43,212 | $9M | $215.79 | $527K | +226 | +0.5% | |
| 8 | AMZN | 2.24% | 29,134 | $6M | $219.57 | -$461K | -2,127 | -6.8% | |
| 9 | MSFT | 2.05% | 11,343 | $6M | $517.97 | -$26K | -522 | -4.4% | |
| 10 | GOOG | 2.02% | 23,733 | $6M | $243.55 | $1M | -730 | -3.0% | |
| 11 | RSP | 1.79% | 26,968 | $5M | $189.70 | $207K | -40 | -0.1% | |
| 12 | AVUV | 1.63% | 46,870 | $5M | $99.53 | $444K | +539 | +1.2% | |
| 13 | NVDA | 1.49% | 22,813 | $4M | $186.58 | $612K | -255 | -1.1% | |
| 14 | ISRG | 1.47% | 9,434 | $4M | $447.23 | -$943K | -65 | -0.7% | |
| 15 | AVDE | 1.41% | 50,977 | $4M | $78.90 | $398K | +2,012 | +4.1% | |
| 16 | PLTR | 1.39% | 21,778 | $4M | $182.42 | $1M | +68 | +0.3% | |
| 17 | DFAC | 1.29% | 95,560 | $4M | $38.57 | $360K | +2,753 | +3.0% | |
| 18 | VYM | 1.27% | 25,822 | $4M | $140.95 | -$65K | -1,966 | -7.1% | |
| 19 | SCHD | 1.22% | 128,420 | $4M | $27.30 | -$161K | -9,957 | -7.2% | |
| 20 | ORLY | 1.01% | 26,946 | $3M | $107.81 | $382K | -1,044 | -3.7% | |
| 21 | JPM | 0.93% | 8,394 | $3M | $315.43 | $185K | -100 | -1.2% | |
| 22 | AVLV | 0.90% | 35,482 | $3M | $72.26 | $180K | +525 | +1.5% | |
| 23 | VEEV | 0.87% | 8,380 | $2M | $297.91 | $83K | — | — | |
| 24 | COST | 0.77% | 2,379 | $2M | $925.47 | -$153K | +1 | +0.0% | |
| 25 | GOOGL | 0.75% | 8,820 | $2M | $243.09 | $582K | -45 | -0.5% | |
| 26 | ABBV | 0.73% | 9,052 | $2M | $231.53 | $417K | +5 | +0.1% | |
| 27 | AVDV | 0.66% | 21,351 | $2M | $89.03 | $321K | +1,421 | +7.1% | |
| 28 | IJH | 0.66% | 28,830 | $2M | $65.26 | $25K | -1,100 | -3.7% | |
| 29 | QCOM | 0.64% | 10,963 | $2M | $166.36 | -$13K | -570 | -4.9% | |
| 30 | VNQ | 0.60% | 18,635 | $2M | $91.42 | $93K | +552 | +3.0% | |
| 31 | ETN | 0.59% | 4,534 | $2M | $374.25 | $75K | -10 | -0.2% | |
| 32 | PJAN | 0.59% | 36,786 | $2M | $45.80 | $64K | — | — | |
| 33 | NFLX | 0.57% | 1,367 | $2M | $1,198.92 | -$34K | +118 | +9.4% | |
| 34 | PAUG | 0.52% | 35,255 | $1M | $42.47 | $71K | — | — | |
| 35 | XBAP | 0.51% | 38,768 | $1M | $37.86 | $44K | — | — | |
| 36 | ALNY | 0.50% | 3,140 | $1M | $456.00 | $375K | -100 | -3.1% | |
| 37 | V | 0.47% | 3,970 | $1M | $341.38 | -$72K | -50 | -1.2% | |
| 38 | FTNT | 0.43% | 14,603 | $1M | $84.08 | -$210K | +1,000 | +7.3% | |
| 39 | LLY | 0.43% | 1,607 | $1M | $763.01 | -$23K | +5 | +0.3% | |
| 40 | MS | 0.43% | 7,710 | $1M | $158.96 | $133K | -50 | -0.6% | |
| 41 | BLK | 0.41% | 1,004 | $1M | $1,165.87 | $117K | — | — | |
| 42 | FSLR | 0.41% | 5,300 | $1M | $220.53 | $341K | +300 | +6.0% | |
| 43 | UBER | 0.39% | 11,336 | $1M | $97.97 | $280K | +2,433 | +27.3% | |
| 44 | SPSB | 0.39% | 36,642 | $1M | $30.29 | $16K | +416 | +1.1% | |
| 45 | CRM | 0.37% | 4,484 | $1M | $237.00 | -$250K | -330 | -6.9% | |
| 46 | RTX | 0.37% | 6,327 | $1M | $167.33 | $133K | -14 | -0.2% | |
| 47 | POCT | 0.37% | 24,512 | $1M | $43.10 | $44K | — | — | |
| 48 | BAC | 0.37% | 20,333 | $1M | $51.59 | -$40K | -2,679 | -11.6% | |
| 49 | TTD | 0.36% | 21,165 | $1M | $49.01 | -$486K | — | — | |
| 50 | BE | 0.35% | 12,000 | $1M | $84.57 | $728K | — | — | |
| 51 | AMD | 0.35% | 6,245 | $1M | $161.79 | $136K | +80 | +1.3% | |
| 52 | JNJ | 0.34% | 5,283 | $980K | $185.42 | $171K | -10 | -0.2% | |
| 53 | DFSU | 0.33% | 22,157 | $941K | $42.47 | $47K | -633 | -2.8% | |
| 54 | IJR | 0.32% | 7,826 | $930K | $118.83 | $75K | +3 | +0.0% | |
| 55 | PNOV | 0.32% | 22,537 | $925K | $41.06 | $32K | -75 | -0.3% | |
| 56 | VTI | 0.32% | 2,786 | $914K | $328.13 | -$1M | -3,879 | -58.2% | |
| 57 | IBM | 0.31% | 3,194 | $901K | $282.16 | -$117K | -260 | -7.5% | |
| 58 | COF | 0.31% | 4,140 | $880K | $212.58 | $55K | +260 | +6.7% | |
| 59 | HD | 0.30% | 2,130 | $863K | $405.11 | $82K | +1 | +0.1% | |
| 60 | PJUL | 0.30% | 18,597 | $848K | $45.60 | $33K | — | — | |
| 61 | PFEB | 0.30% | 21,292 | $845K | $39.69 | $5K | -805 | -3.6% | |
| 62 | PDEC | 0.29% | 19,895 | $836K | $42.02 | $24K | -400 | -2.0% | |
| 63 | FOUR | 0.29% | 10,785 | $835K | $77.40 | $77K | +3,140 | +41.1% | |
| 64 | TMUS | 0.28% | 3,300 | $790K | $239.38 | $4K | — | — | |
| 65 | ADBE | 0.27% | 2,190 | $773K | $352.75 | -$82K | -20 | -0.9% | |
| 66 | QQQM | 0.26% | 2,957 | $731K | $247.12 | $67K | +34 | +1.2% | |
| 67 | AVEM | 0.25% | 9,643 | $724K | $75.11 | $59K | -67 | -0.7% | |
| 68 | WPC | 0.25% | 10,680 | $722K | $67.57 | — | +10,680 | — | NEW |
| 69 | USB | 0.25% | 14,600 | $706K | $48.33 | $45K | — | — | |
| 70 | PMAR | 0.24% | 15,665 | $688K | $43.91 | $26K | — | — | |
| 71 | AVSU | 0.24% | 9,156 | $674K | $73.57 | $45K | — | — | |
| 72 | MRK | 0.23% | 7,990 | $671K | $83.93 | -$187K | -2,840 | -26.2% | |
| 73 | VOO | 0.23% | 1,087 | $666K | $612.38 | $158K | +193 | +21.6% | |
| 74 | RMD | 0.23% | 2,430 | $665K | $273.73 | $30K | -30 | -1.2% | |
| 75 | ANET | 0.23% | 4,558 | $664K | $145.71 | $203K | +50 | +1.1% | |
| 76 | AMGN | 0.21% | 2,105 | $594K | $282.20 | $4K | -10 | -0.5% | |
| 77 | ARLO | 0.21% | 34,960 | $593K | $16.95 | -$350 | — | — | |
| 78 | MCD | 0.20% | 1,873 | $569K | $303.85 | $22K | +1 | +0.1% | |
| 79 | PAPR | 0.20% | 14,745 | $566K | $38.36 | $16K | — | — | |
| 80 | PJUN | 0.20% | 13,720 | $565K | $41.15 | $19K | — | — | |
| 81 | EXPE | 0.18% | 2,477 | $529K | $213.75 | $105K | -38 | -1.5% | |
| 82 | PINS | 0.18% | 16,100 | $518K | $32.17 | $95K | +4,300 | +36.4% | |
| 83 | BJAN | 0.18% | 9,660 | $512K | $53.02 | $12K | -300 | -3.0% | |
| 84 | XBJL | 0.17% | 12,857 | $481K | $37.45 | $12K | -200 | -1.5% | |
| 85 | IWF | 0.17% | 1,010 | $473K | $468.41 | $114K | +164 | +19.4% | |
| 86 | PMAY | 0.16% | 12,099 | $471K | $38.90 | $13K | — | — | |
| 87 | DELL | 0.16% | 3,216 | $456K | $141.75 | $43K | -149 | -4.4% | |
| 88 | CME | 0.16% | 1,677 | $453K | $270.19 | -$9K | — | — | |
| 89 | BRK-B | 0.15% | 877 | $441K | $502.74 | $15K | — | — | |
| 90 | AVGO | 0.15% | 1,315 | $434K | $329.96 | $66K | -20 | -1.5% | |
| 91 | PM | 0.15% | 2,621 | $425K | $162.21 | -$51K | +5 | +0.2% | |
| 92 | DFUV | 0.15% | 9,329 | $417K | $44.69 | $85K | +1,483 | +18.9% | |
| 93 | ZETA | 0.14% | 20,500 | $407K | $19.87 | $132K | +2,700 | +15.2% | |
| 94 | MDY | 0.14% | 674 | $401K | $595.59 | $20K | — | — | |
| 95 | PSEP | 0.14% | 9,250 | $397K | $42.95 | $15K | -100 | -1.1% | |
| 96 | BMAR | 0.13% | 7,430 | $383K | $51.59 | $19K | — | — | |
| 97 | BMAY | 0.13% | 8,700 | $381K | $43.82 | $14K | — | — | |
| 98 | JBBB | 0.13% | 7,854 | $378K | $48.17 | — | +7,854 | — | NEW |
| 99 | MRVL | 0.13% | 4,500 | $378K | $84.07 | — | +4,500 | — | NEW |
| 100 | LMT | 0.13% | 742 | $370K | $499.10 | $27K | +2 | +0.3% |