HoldingsChannel.com
Orion Capital Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Orion Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Orion Capital Management LLC. In the Orion Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Orion Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Orion Capital Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 68,806 -141 $9,509
     AAPL68,806+59$9,509
ISHARES TR (IVV) 22,413 +2,462 $8,038
     IVV22,413+2,462$8,038
VANGUARD SPECIALIZED FUNDS (VIG) 42,363 +2,350 $5,726
     VIG42,363+2,350$5,726
ISHARES TR (IJH) 17,791 -434 $3,901
     IJH17,791-434$3,901
AMAZON COM INC 34,510 -1,370 $3,900
     AMZN34,510-1,170$3,900
MICROSOFT CORP 14,732 +308 $3,431
     MSFT14,732+408$3,431
VANGUARD WHITEHALL FDS (VYM) 35,006 +670 $3,321
     VYM35,006+670$3,321
INVESCO EXCHANGE TRADED FD T (RSP) 25,362 +10 $3,228
     RSP25,362+10$3,228
VANGUARD INDEX FDS (VNQ) 39,677 +3,555 $3,181
     VNQ39,677+3,555$3,181
ALPHABET INC 28,664 +27,047 $2,756
     GOOG28,664+27,247$2,756
ETF SER SOLUTIONS (DSTL) 73,829 +13,828 $2,724
     DSTL73,829+13,828$2,724
DIMENSIONAL ETF TRUST (DFAC) 116,178 +14,984 $2,584
     DFAC116,178+14,984$2,584
OREILLY AUTOMOTIVE INC 3,563 -27 $2,506
     ORLY3,563-27$2,506
ISHARES TR (IJR) 28,631 -109 $2,496
     IJR28,631-109$2,496
INTUITIVE SURGICAL INC 13,113 UNCH $2,458
     ISRG13,113UNCH$2,458
AMN HEALTHCARE SVCS INC 17,830 UNCH $1,889
     AMN17,830UNCH$1,889
VEEVA SYS INC 10,290 -800 $1,697
     VEEV10,290-200$1,697
THE TRADE DESK INC 26,830 UNCH $1,603
     TTD26,830UNCH$1,603
SCHWAB STRATEGIC TR 23,023 +23,023 $1,529
     SCHD23,023+23,023$1,529
QUALCOMM INC 13,340 +385 $1,507
     QCOM13,340+385$1,507
JOHNSON & JOHNSON 9,024 +784 $1,474
     JNJ9,024+784$1,474
ALPHABET INC 12,820 +12,179 $1,226
     GOOGL12,820+12,179$1,226
JPMORGAN CHASE & CO 11,547 +447 $1,207
     JPM11,547+447$1,207
INNOVATOR ETFS TR (PAUG) 44,595 +43,180 $1,203
     PAUG44,595+43,180$1,203
VISA INC 6,680 +137 $1,187
     V6,680+137$1,187
COSTCO WHSL CORP NEW 2,484 UNCH $1,173
     COST2,484UNCH$1,173
ADOBE SYSTEMS INCORPORATED 4,042 UNCH $1,112
     ADBE4,042UNCH$1,112
BK OF AMERICA CORP 35,514 -800 $1,073
     BAC35,514-800$1,073
INNOVATOR ETFS TR (PJAN) 35,403 -2,460 $1,042
     PJAN35,403-2,460$1,042
ISHARES TR (USMV) 15,010 -3,600 $992
     USMV15,010-3,600$992
INNOVATOR ETFS TR (BJAN) 30,535 -2,163 $947
     BJAN30,535-2,163$947
RESMED INC 4,340 -60 $947
     RMD4,340-60$947
FORTINET INC 17,675 UNCH $868
     FTNT17,675UNCH$868
ISHARES TR (MTUM) 6,415 -9,061 $841
     MTUM6,415-9,061$841
VERIZON COMMUNICATIONS INC 22,037 +8,047 $837
     VZ22,037+8,047$837
ALNYLAM PHARMACEUTICALS INC 4,175 -1,690 $836
     ALNY4,175-1,690$836
VANGUARD SCOTTSDALE FDS (VCSH) 10,743 -18,421 $798
     VCSH10,743-18,421$798
SALESFORCE INC 5,539 UNCH $797
     CRM5,539UNCH$797
EDAP TMS S A 90,803 -400 $749
     EDAP90,803-400$749
VANGUARD MALVERN FDS (VTIP) 15,397 -27,054 $741
     VTIP15,397-27,054$741
CVS HEALTH CORP 7,613 UNCH $726
     CVS7,613UNCH$726
BLACKROCK INC 1,314 +72 $723
     BLK1,314+72$723
DARLING INGREDIENTS INC 10,630 +300 $703
     DAR10,630+300$703
MERCK & CO INC 7,978 +2,775 $687
     MRK7,978+2,775$687
ABBVIE INC 5,018 +608 $673
     ABBV5,018+608$673
INMODE LTD 21,160 +1,700 $616
     INMD21,160+1,700$616
PAYPAL HLDGS INC 6,657 UNCH $573
     PYPL6,657UNCH$573
MEDTRONIC PLC 7,040 -1,200 $568
     MDT7,040-1,200$568
PFIZER INC 12,780 +3,010 $559
     PFE12,780+3,010$559
HORIZON THERAPEUTICS PUB L 8,200 -55 $507
     HZNP8,200-55$507

See Full List: All Stocks Held By Orion Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Orion Capital Management LLC

Size ($ in 1000's)
At 09/30/2022: $124,355
At 06/30/2022: $129,044

Orion Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orion Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Orion Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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