Asset Manager
← All Institutions
Orion Capital Management LLC
Market Value
$289M
-2.3%
Holdings
507
-50
New Purchases
26
Added To
81
Closed
33
Reduced
109
Top 10 Concentration
50.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 2.43% | 1.51% | +0.92% | $7M |
| JAAA | 8.15% | 7.32% | +0.84% | $24M |
| AVUV | 1.86% | 1.56% | +0.29% | $5M |
| AVUS | 5.09% | 4.83% | +0.25% | $15M |
| RSP | 1.92% | 1.74% | +0.18% | $6M |
| SPYM | 0.24% | 0.08% | +0.16% | $689K |
| AVDV | 0.87% | 0.72% | +0.16% | $3M |
| BE | 0.50% | 0.35% | +0.15% | $1M |
| AVLV | 1.09% | 0.94% | +0.15% | $3M |
| AVIG | 0.43% | 0.30% | +0.13% | $1M |
| COST | 0.81% | 0.68% | +0.13% | $2M |
| SGOV | 12.29% | 12.16% | +0.13% | $36M |
| SCHD | 1.19% | 1.09% | +0.10% | $3M |
| AVEM | 0.35% | 0.26% | +0.10% | $1M |
| BKNG | 0.14% | 0.06% | +0.08% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.39% | 1.78% | -0.38% | $4M |
| VIG | 2.85% | 3.15% | -0.30% | $8M |
| ISRG | 1.45% | 1.75% | -0.30% | $4M |
| AMZN | 1.96% | 2.23% | -0.27% | $6M |
| PLTR | 1.07% | 1.31% | -0.24% | $3M |
| IVV | 8.29% | 8.52% | -0.23% | $24M |
| GOOG | 2.21% | 2.42% | -0.21% | $6M |
| AAPL | 3.95% | 4.13% | -0.19% | $11M |
| QCOM | 0.47% | 0.63% | -0.15% | $1M |
| ADBE | 0.08% | 0.22% | -0.14% | $236K |
| VEEV | 0.49% | 0.62% | -0.12% | $1M |
| CRM | 0.24% | 0.35% | -0.11% | $688K |
| TTD | 0.15% | 0.26% | -0.11% | $430K |
| WPC | 0.04% | 0.15% | -0.11% | $129K |
| FSLR | 0.35% | 0.46% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $89M | 30.8% |
| Large Cap | 271 | $164M | 56.8% |
| Mid Cap | 86 | $15M | 5.1% |
| Small Cap | 54 | $17M | 5.7% |
| Micro Cap | 29 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$153.3B
Median Market Cap
$25.3B
Avg P/E
36.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
293
# ETFs / Funds
214
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 12.29% | 352,785 | $36M | $100.66 | -$472K | -5,688 | -1.6% | |
| 2 | IVV | 8.29% | 36,695 | $24M | $653.21 | -$1M | -120 | -0.3% | |
| 3 | JAAA | 8.15% | 467,876 | $24M | $50.37 | $2M | +39,741 | +9.3% | |
| 4 | AVUS | 5.09% | 132,228 | $15M | $111.18 | $403K | +4,316 | +3.4% | |
| 5 | AAPL | 3.95% | 44,936 | $11M | $253.79 | -$827K | -56 | -0.1% | |
| 6 | DSTL | 3.57% | 178,302 | $10M | $57.88 | -$334K | -2,577 | -1.4% | |
| 7 | VIG | 2.85% | 38,248 | $8M | $215.06 | -$1M | -4,162 | -9.8% | |
| 8 | AVDE | 2.43% | 82,763 | $7M | $84.84 | $3M | +28,395 | +52.2% | |
| 9 | GOOG | 2.21% | 22,237 | $6M | $286.86 | -$774K | -556 | -2.4% | |
| 10 | AMZN | 1.96% | 27,130 | $6M | $208.27 | -$939K | -1,419 | -5.0% | |
| 11 | RSP | 1.92% | 28,971 | $6M | $191.92 | $400K | +2,033 | +7.5% | |
| 12 | AVUV | 1.86% | 48,575 | $5M | $110.47 | $742K | +3,234 | +7.1% | |
| 13 | ISRG | 1.45% | 9,104 | $4M | $460.99 | -$976K | -30 | -0.3% | |
| 14 | MSFT | 1.39% | 10,883 | $4M | $370.16 | -$1M | +22 | +0.2% | |
| 15 | NVDA | 1.30% | 21,496 | $4M | $174.40 | -$360K | -538 | -2.4% | |
| 16 | DFAC | 1.28% | 95,154 | $4M | $38.86 | -$79K | -241 | -0.2% | |
| 17 | VYM | 1.23% | 24,092 | $4M | $148.10 | -$95K | -1,430 | -5.6% | |
| 18 | SCHD | 1.19% | 112,507 | $3M | $30.68 | $216K | -5,472 | -4.6% | |
| 19 | AVLV | 1.09% | 38,952 | $3M | $80.61 | $357K | +2,223 | +6.0% | |
| 20 | PLTR | 1.07% | 21,204 | $3M | $146.28 | -$774K | -600 | -2.8% | |
| 21 | AVDV | 0.87% | 25,312 | $3M | $99.86 | $411K | +2,791 | +12.4% | |
| 22 | GOOGL | 0.87% | 8,739 | $3M | $287.55 | -$243K | -67 | -0.8% | |
| 23 | ORLY | 0.86% | 26,846 | $2M | $92.31 | $20K | -100 | -0.4% | |
| 24 | JPM | 0.82% | 8,024 | $2M | $294.16 | -$241K | -50 | -0.6% | |
| 25 | COST | 0.81% | 2,347 | $2M | $996.49 | $319K | +5 | +0.2% | |
| 26 | IJH | 0.63% | 26,780 | $2M | $67.53 | -$94K | -2,050 | -7.1% | |
| 27 | ABBV | 0.61% | 8,129 | $2M | $217.50 | -$302K | -931 | -10.3% | |
| 28 | VNQ | 0.61% | 19,845 | $2M | $88.70 | $70K | +746 | +3.9% | |
| 29 | PJAN | 0.59% | 36,929 | $2M | $46.13 | -$25K | +159 | +0.4% | |
| 30 | ETN | 0.56% | 4,524 | $2M | $357.67 | $155K | -70 | -1.5% | |
| 31 | PAUG | 0.52% | 34,915 | $1M | $42.72 | -$33K | -340 | -1.0% | |
| 32 | BE | 0.50% | 10,685 | $1M | $135.49 | $398K | -1,398 | -11.6% | |
| 33 | XBAP | 0.50% | 36,825 | $1M | $39.14 | -$43K | -1,576 | -4.1% | |
| 34 | VEEV | 0.49% | 8,110 | $1M | $175.66 | -$401K | -70 | -0.9% | |
| 35 | QCOM | 0.47% | 10,620 | $1M | $128.78 | -$482K | -193 | -1.8% | |
| 36 | LLY | 0.45% | 1,401 | $1M | $919.77 | -$287K | -65 | -4.4% | |
| 37 | MS | 0.44% | 7,660 | $1M | $164.57 | -$99K | — | — | |
| 38 | AVIG | 0.43% | 30,007 | $1M | $41.54 | $348K | +8,579 | +40.0% | |
| 39 | JNJ | 0.43% | 5,098 | $1M | $244.44 | $191K | — | — | |
| 40 | RTX | 0.42% | 6,358 | $1M | $192.90 | $66K | +28 | +0.4% | |
| 41 | POCT | 0.41% | 27,365 | $1M | $43.11 | -$24K | -50 | -0.2% | |
| 42 | AMD | 0.40% | 5,716 | $1M | $203.43 | -$127K | -305 | -5.1% | |
| 43 | NFLX | 0.40% | 12,090 | $1M | $96.15 | -$51K | -850 | -6.6% | |
| 44 | FTNT | 0.39% | 13,725 | $1M | $81.72 | -$32K | -800 | -5.5% | |
| 45 | SPSB | 0.39% | 37,060 | $1M | $30.07 | -$32K | -886 | -2.3% | |
| 46 | V | 0.37% | 3,575 | $1M | $302.25 | -$228K | -155 | -4.2% | |
| 47 | AVEM | 0.35% | 12,659 | $1M | $80.58 | $262K | +2,823 | +28.7% | |
| 48 | FSLR | 0.35% | 5,170 | $1M | $197.26 | -$339K | -30 | -0.6% | |
| 49 | IJR | 0.34% | 7,803 | $970K | $124.31 | $32K | — | — | |
| 50 | MRK | 0.33% | 7,906 | $951K | $120.29 | $108K | -104 | -1.3% | |
| 51 | ALNY | 0.33% | 2,855 | $945K | $330.87 | -$235K | -112 | -3.8% | |
| 52 | BAC | 0.32% | 19,136 | $933K | $48.75 | -$164K | -798 | -4.0% | |
| 53 | BLK | 0.32% | 954 | $917K | $961.71 | -$146K | -40 | -4.0% | |
| 54 | PNOV | 0.32% | 22,412 | $916K | $40.86 | -$22K | -25 | -0.1% | |
| 55 | PJUL | 0.31% | 19,757 | $908K | $45.97 | $45K | +1,176 | +6.3% | |
| 56 | PDEC | 0.31% | 20,984 | $892K | $42.50 | -$19K | -4 | -0.0% | |
| 57 | COF | 0.30% | 4,735 | $864K | $182.43 | -$217K | +275 | +6.2% | |
| 58 | QQQM | 0.30% | 3,603 | $856K | $237.62 | $70K | +495 | +15.9% | |
| 59 | PFEB | 0.29% | 20,624 | $827K | $40.10 | -$40K | -668 | -3.1% | |
| 60 | VTI | 0.28% | 2,482 | $796K | $320.75 | -$140K | -309 | -11.1% | |
| 61 | IBM | 0.27% | 3,169 | $768K | $242.42 | -$170K | — | — | |
| 62 | DFSU | 0.26% | 18,604 | $764K | $41.09 | -$199K | -3,589 | -16.2% | |
| 63 | UBER | 0.26% | 10,498 | $755K | $71.93 | -$123K | -250 | -2.3% | |
| 64 | VOO | 0.26% | 1,251 | $748K | $597.55 | -$37K | — | — | |
| 65 | PMAR | 0.25% | 16,261 | $726K | $44.62 | $22K | +596 | +3.8% | |
| 66 | AMGN | 0.25% | 2,053 | $722K | $351.85 | $47K | -10 | -0.5% | |
| 67 | SPYM | 0.24% | 9,007 | $689K | $76.54 | $456K | +6,093 | +209.1% | |
| 68 | CRM | 0.24% | 3,685 | $688K | $186.67 | -$341K | -200 | -5.2% | |
| 69 | AVSU | 0.24% | 9,221 | $682K | $73.92 | -$17K | +65 | +0.7% | |
| 70 | HD | 0.22% | 1,947 | $640K | $328.88 | -$33K | -10 | -0.5% | |
| 71 | TMUS | 0.21% | 2,910 | $611K | $210.03 | -$59K | -390 | -11.8% | |
| 72 | ANET | 0.21% | 4,918 | $604K | $122.78 | -$122K | -620 | -11.2% | |
| 73 | USB | 0.20% | 11,100 | $577K | $52.01 | -$15K | — | — | |
| 74 | PJUN | 0.20% | 13,770 | $576K | $41.83 | -$734 | — | — | |
| 75 | PAPR | 0.19% | 14,145 | $563K | $39.80 | -$10K | -500 | -3.4% | |
| 76 | AVGO | 0.19% | 1,765 | $546K | $309.59 | -$64K | +2 | +0.1% | |
| 77 | EXPE | 0.19% | 2,365 | $546K | $230.89 | -$141K | -60 | -2.5% | |
| 78 | RMD | 0.18% | 2,360 | $530K | $224.48 | -$39K | — | — | |
| 79 | DELL | 0.18% | 3,149 | $517K | $164.13 | $104K | -132 | -4.0% | |
| 80 | BJAN | 0.18% | 9,660 | $515K | $53.33 | -$17K | — | — | |
| 81 | CME | 0.17% | 1,697 | $501K | $295.35 | $38K | — | — | |
| 82 | CAT | 0.17% | 705 | $499K | $708.46 | $96K | — | — | |
| 83 | PMAY | 0.17% | 12,099 | $483K | $39.94 | $4K | — | — | |
| 84 | XBJL | 0.16% | 12,407 | $472K | $38.02 | -$22K | -500 | -3.9% | |
| 85 | LMT | 0.16% | 780 | $471K | $604.07 | $120K | +55 | +7.6% | |
| 86 | ARLO | 0.16% | 32,660 | $465K | $14.23 | -$15K | -1,600 | -4.7% | |
| 87 | MCD | 0.16% | 1,462 | $454K | $310.84 | $8K | — | — | |
| 88 | DFUV | 0.15% | 9,189 | $445K | $48.46 | $17K | — | — | |
| 89 | VTV | 0.15% | 2,234 | $438K | $196.20 | $121K | +571 | +34.3% | |
| 90 | MRVL | 0.15% | 4,400 | $436K | $99.05 | $45K | -200 | -4.3% | |
| 91 | IWF | 0.15% | 1,012 | $432K | $426.40 | -$47K | — | — | |
| 92 | PM | 0.15% | 2,607 | $431K | $165.32 | $14K | +6 | +0.2% | |
| 93 | TTD | 0.15% | 18,965 | $430K | $22.69 | -$335K | -1,200 | -6.0% | |
| 94 | BA | 0.15% | 2,143 | $427K | $199.03 | -$28K | +50 | +2.4% | |
| 95 | GLD | 0.15% | 980 | $422K | $430.29 | $105K | +180 | +22.5% | |
| 96 | BRK-B | 0.15% | 877 | $420K | $479.20 | -$63K | -85 | -8.8% | |
| 97 | BKNG | 0.14% | 96 | $404K | $4,210.32 | $227K | +63 | +190.9% | |
| 98 | TJX | 0.14% | 2,485 | $397K | $159.70 | $14K | -10 | -0.4% | |
| 99 | BMAY | 0.14% | 8,700 | $390K | $44.87 | $502 | — | — | |
| 100 | BMAR | 0.13% | 7,430 | $390K | $52.49 | -$4K | — | — |