Asset Manager
← All Institutions
Orion Capital Management LLC
Market Value
$296M
+3.4%
Holdings
557
+2
New Purchases
24
Added To
91
Closed
76
Reduced
108
Top 10 Concentration
50.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 7.32% | 6.17% | +1.15% | $22M |
| GOOG | 2.42% | 2.02% | +0.40% | $7M |
| ISRG | 1.75% | 1.47% | +0.27% | $5M |
| AVIG | 0.30% | 0.06% | +0.25% | $898K |
| GOOGL | 0.93% | 0.75% | +0.18% | $3M |
| IVV | 8.52% | 8.39% | +0.14% | $25M |
| AVDE | 1.51% | 1.41% | +0.11% | $4M |
| LLY | 0.53% | 0.43% | +0.10% | $2M |
| META | 0.10% | 0.00% | +0.10% | $302K |
| NOW | 0.09% | 0.00% | +0.09% | $276K |
| AMD | 0.44% | 0.35% | +0.08% | $1M |
| BA | 0.15% | 0.07% | +0.08% | $454K |
| MGK | 0.07% | 0.00% | +0.07% | $218K |
| COF | 0.37% | 0.31% | +0.06% | $1M |
| AVGO | 0.21% | 0.15% | +0.05% | $610K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.78% | 2.05% | -0.28% | $5M |
| VEEV | 0.62% | 0.87% | -0.26% | $2M |
| ORLY | 0.83% | 1.01% | -0.18% | $2M |
| NFLX | 0.41% | 0.57% | -0.16% | $1M |
| SGOV | 12.16% | 12.32% | -0.16% | $36M |
| SCHD | 1.09% | 1.22% | -0.13% | $3M |
| FOUR | 0.18% | 0.29% | -0.11% | $529K |
| VIG | 3.15% | 3.26% | -0.11% | $9M |
| TTD | 0.26% | 0.36% | -0.10% | $765K |
| ARE | 0.01% | 0.12% | -0.10% | $38K |
| ALNY | 0.40% | 0.50% | -0.10% | $1M |
| WPC | 0.15% | 0.25% | -0.10% | $451K |
| ETN | 0.49% | 0.59% | -0.10% | $1M |
| NVDA | 1.39% | 1.49% | -0.10% | $4M |
| PINS | 0.09% | 0.18% | -0.10% | $254K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $96M | 32.6% |
| Large Cap | 314 | $162M | 54.7% |
| Mid Cap | 88 | $16M | 5.5% |
| Small Cap | 59 | $17M | 5.6% |
| Micro Cap | 28 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$143.0B
Median Market Cap
$26.6B
Avg P/E
35.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
331
# ETFs / Funds
226
Top Holdings (557 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 12.16% | 358,473 | $36M | $100.38 | $726K | +8,346 | +2.4% | |
| 2 | IVV | 8.52% | 36,815 | $25M | $684.94 | $1M | +956 | +2.7% | |
| 3 | JAAA | 7.32% | 428,135 | $22M | $50.58 | $4M | +80,588 | +23.2% | |
| 4 | AVUS | 4.83% | 127,912 | $14M | $111.78 | $451K | +525 | +0.4% | |
| 5 | AAPL | 4.13% | 44,992 | $12M | $271.86 | $478K | -1,165 | -2.5% | |
| 6 | DSTL | 3.60% | 180,879 | $11M | $58.90 | $411K | +4,158 | +2.4% | |
| 7 | VIG | 3.15% | 42,410 | $9M | $219.78 | -$4K | -802 | -1.9% | |
| 8 | GOOG | 2.42% | 22,793 | $7M | $313.80 | $1M | -940 | -4.0% | |
| 9 | AMZN | 2.23% | 28,549 | $7M | $230.82 | $193K | -585 | -2.0% | |
| 10 | MSFT | 1.78% | 10,861 | $5M | $483.62 | -$623K | -482 | -4.2% | |
| 11 | ISRG | 1.75% | 9,134 | $5M | $566.36 | $954K | -300 | -3.2% | |
| 12 | RSP | 1.74% | 26,938 | $5M | $191.56 | $44K | -30 | -0.1% | |
| 13 | AVUV | 1.56% | 45,341 | $5M | $101.98 | -$41K | -1,529 | -3.3% | |
| 14 | AVDE | 1.51% | 54,368 | $4M | $82.32 | $453K | +3,391 | +6.7% | |
| 15 | NVDA | 1.39% | 22,034 | $4M | $186.50 | -$147K | -779 | -3.4% | |
| 16 | PLTR | 1.31% | 21,804 | $4M | $177.75 | -$97K | +26 | +0.1% | |
| 17 | DFAC | 1.28% | 95,395 | $4M | $39.59 | $91K | -165 | -0.2% | |
| 18 | VYM | 1.24% | 25,522 | $4M | $143.52 | $23K | -300 | -1.2% | |
| 19 | SCHD | 1.09% | 117,979 | $3M | $27.43 | -$270K | -10,441 | -8.1% | |
| 20 | AVLV | 0.94% | 36,729 | $3M | $75.77 | $219K | +1,247 | +3.5% | |
| 21 | GOOGL | 0.93% | 8,806 | $3M | $312.99 | $612K | -14 | -0.2% | |
| 22 | JPM | 0.88% | 8,074 | $3M | $322.22 | -$46K | -320 | -3.8% | |
| 23 | ORLY | 0.83% | 26,946 | $2M | $91.21 | -$447K | — | — | |
| 24 | AVDV | 0.72% | 22,521 | $2M | $93.97 | $215K | +1,170 | +5.5% | |
| 25 | ABBV | 0.70% | 9,060 | $2M | $228.49 | -$26K | +8 | +0.1% | |
| 26 | COST | 0.68% | 2,342 | $2M | $862.29 | -$182K | -37 | -1.6% | |
| 27 | IJH | 0.64% | 28,830 | $2M | $66.00 | $21K | — | — | |
| 28 | QCOM | 0.63% | 10,813 | $2M | $171.05 | $26K | -150 | -1.4% | |
| 29 | VEEV | 0.62% | 8,180 | $2M | $223.23 | -$670K | -200 | -2.4% | |
| 30 | PJAN | 0.58% | 36,770 | $2M | $47.02 | $44K | -16 | -0.0% | |
| 31 | VNQ | 0.57% | 19,099 | $2M | $88.49 | -$14K | +464 | +2.5% | |
| 32 | LLY | 0.53% | 1,466 | $2M | $1,074.68 | $349K | -141 | -8.8% | |
| 33 | PAUG | 0.52% | 35,255 | $2M | $43.25 | $27K | — | — | |
| 34 | XBAP | 0.50% | 38,401 | $1M | $38.67 | $17K | -367 | -0.9% | |
| 35 | ETN | 0.49% | 4,594 | $1M | $318.51 | -$234K | +60 | +1.3% | |
| 36 | MS | 0.46% | 7,660 | $1M | $177.53 | $134K | -50 | -0.7% | |
| 37 | FSLR | 0.46% | 5,200 | $1M | $261.23 | $190K | -100 | -1.9% | |
| 38 | V | 0.44% | 3,730 | $1M | $350.72 | -$47K | -240 | -6.0% | |
| 39 | AMD | 0.44% | 6,021 | $1M | $214.16 | $279K | -224 | -3.6% | |
| 40 | NFLX | 0.41% | 12,940 | $1M | $93.76 | -$426K | +11,573 | +846.6% | |
| 41 | POCT | 0.41% | 27,415 | $1M | $43.92 | $148K | +2,903 | +11.8% | |
| 42 | ALNY | 0.40% | 2,967 | $1M | $397.65 | -$252K | -173 | -5.5% | |
| 43 | RTX | 0.39% | 6,330 | $1M | $183.41 | $102K | +3 | +0.1% | |
| 44 | FTNT | 0.39% | 14,525 | $1M | $79.41 | -$74K | -78 | -0.5% | |
| 45 | SPSB | 0.39% | 37,946 | $1M | $30.20 | $36K | +1,304 | +3.6% | |
| 46 | BAC | 0.37% | 19,934 | $1M | $55.00 | $47K | -399 | -2.0% | |
| 47 | COF | 0.37% | 4,460 | $1M | $242.36 | $201K | +320 | +7.7% | |
| 48 | BLK | 0.36% | 994 | $1M | $1,070.34 | -$107K | -10 | -1.0% | |
| 49 | JNJ | 0.36% | 5,098 | $1M | $206.95 | $75K | -185 | -3.5% | |
| 50 | BE | 0.35% | 12,083 | $1M | $86.89 | $35K | +83 | +0.7% | |
| 51 | CRM | 0.35% | 3,885 | $1M | $264.91 | -$34K | -599 | -13.4% | |
| 52 | DFSU | 0.33% | 22,193 | $964K | $43.43 | $23K | +36 | +0.2% | |
| 53 | IBM | 0.32% | 3,169 | $939K | $296.21 | $37K | -25 | -0.8% | |
| 54 | IJR | 0.32% | 7,803 | $938K | $120.18 | $8K | -23 | -0.3% | |
| 55 | PNOV | 0.32% | 22,437 | $937K | $41.78 | $12K | -100 | -0.4% | |
| 56 | VTI | 0.32% | 2,791 | $936K | $335.27 | $22K | +5 | +0.2% | |
| 57 | PDEC | 0.31% | 20,988 | $910K | $43.38 | $74K | +1,093 | +5.5% | |
| 58 | AVIG | 0.30% | 21,428 | $898K | $41.92 | $732K | +17,476 | +442.2% | |
| 59 | UBER | 0.30% | 10,748 | $878K | $81.71 | -$232K | -588 | -5.2% | |
| 60 | PFEB | 0.29% | 21,292 | $867K | $40.72 | $22K | — | — | |
| 61 | PJUL | 0.29% | 18,581 | $863K | $46.43 | $15K | -16 | -0.1% | |
| 62 | MRK | 0.28% | 8,010 | $843K | $105.26 | $172K | +20 | +0.2% | |
| 63 | QQQM | 0.27% | 3,108 | $786K | $252.92 | $55K | +151 | +5.1% | |
| 64 | VOO | 0.27% | 1,251 | $785K | $627.13 | $119K | +164 | +15.1% | |
| 65 | TTD | 0.26% | 20,165 | $765K | $37.96 | -$272K | -1,000 | -4.7% | |
| 66 | AVEM | 0.26% | 9,836 | $758K | $77.02 | $33K | +193 | +2.0% | |
| 67 | ANET | 0.25% | 5,538 | $726K | $131.03 | $61K | +980 | +21.5% | |
| 68 | PMAR | 0.24% | 15,665 | $704K | $44.94 | $16K | — | — | |
| 69 | AVSU | 0.24% | 9,156 | $699K | $76.30 | $25K | — | — | |
| 70 | EXPE | 0.23% | 2,425 | $687K | $283.31 | $158K | -52 | -2.1% | |
| 71 | AMGN | 0.23% | 2,063 | $675K | $327.31 | $81K | -42 | -2.0% | |
| 72 | HD | 0.23% | 1,957 | $673K | $344.06 | -$190K | -173 | -8.1% | |
| 73 | TMUS | 0.23% | 3,300 | $670K | $203.04 | -$120K | — | — | |
| 74 | ADBE | 0.22% | 1,890 | $661K | $349.99 | -$111K | -300 | -13.7% | |
| 75 | AVGO | 0.21% | 1,763 | $610K | $346.14 | $176K | +448 | +34.1% | |
| 76 | USB | 0.20% | 11,100 | $592K | $53.36 | -$113K | -3,500 | -24.0% | |
| 77 | PJUN | 0.19% | 13,770 | $577K | $41.88 | $12K | +50 | +0.4% | |
| 78 | PAPR | 0.19% | 14,645 | $573K | $39.12 | $7K | -100 | -0.7% | |
| 79 | RMD | 0.19% | 2,360 | $568K | $240.87 | -$97K | -70 | -2.9% | |
| 80 | BJAN | 0.18% | 9,660 | $532K | $55.05 | $20K | — | — | |
| 81 | FOUR | 0.18% | 8,395 | $529K | $62.97 | -$306K | -2,390 | -22.2% | |
| 82 | XBJL | 0.17% | 12,907 | $494K | $38.26 | $12K | +50 | +0.4% | |
| 83 | BRK-B | 0.16% | 962 | $484K | $502.65 | $43K | +85 | +9.7% | |
| 84 | ARLO | 0.16% | 34,260 | $479K | $13.99 | -$113K | -700 | -2.0% | |
| 85 | PMAY | 0.16% | 12,099 | $479K | $39.59 | $8K | — | — | |
| 86 | IWF | 0.16% | 1,012 | $479K | $473.30 | $6K | +2 | +0.2% | |
| 87 | CME | 0.16% | 1,697 | $463K | $273.08 | $10K | +20 | +1.2% | |
| 88 | BA | 0.15% | 2,093 | $454K | $217.12 | $241K | +1,105 | +111.8% | |
| 89 | WPC | 0.15% | 7,000 | $451K | $64.36 | -$271K | -3,680 | -34.5% | |
| 90 | MCD | 0.15% | 1,462 | $447K | $305.63 | -$122K | -411 | -21.9% | |
| 91 | DFUV | 0.14% | 9,189 | $428K | $46.59 | $11K | -140 | -1.5% | |
| 92 | ZETA | 0.14% | 20,500 | $417K | $20.35 | $10K | — | — | |
| 93 | PM | 0.14% | 2,601 | $417K | $160.38 | -$8K | -20 | -0.8% | |
| 94 | DELL | 0.14% | 3,281 | $413K | $125.87 | -$43K | +65 | +2.0% | |
| 95 | JBBB | 0.14% | 8,555 | $408K | $47.70 | $30K | +701 | +8.9% | |
| 96 | CAT | 0.14% | 705 | $404K | $572.87 | $67K | — | — | |
| 97 | NU | 0.14% | 23,900 | $400K | $16.74 | $59K | +2,600 | +12.2% | |
| 98 | PSEP | 0.14% | 9,150 | $400K | $43.72 | $3K | -100 | -1.1% | |
| 99 | BMAR | 0.13% | 7,430 | $394K | $53.05 | $11K | — | — | |
| 100 | MRVL | 0.13% | 4,600 | $391K | $84.98 | $13K | +100 | +2.2% |