Orion Capital Management LLC Incresed Positions in Q4 2024

Orion Capital Management LLC

  • $220 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
22K
+ 8.94%
$100.16 - $100.7 $2.2M - $2.21M
268K $26.9M
IVV
Ishares Core S&P 500 ETF

ETFs
2.59K
+ 8.93%
$570.51 - $610.59 $1.48M - $1.58M
31.6K $18.6M
AVUS
American Centy ETF Tr Avantis

ETFs
4.43K
+ 4.17%
$94.36 - $102.06 $418K - $453K
111K $10.7M
AVUV
American Centy ETF Tr Avantis

ETFs
2.27K
+ 5.18%
$94.37 - $106.41 $214K - $242K
46.1K $4.45M
AVLV
American Centy ETF Tr Avantis
3.22K
+ 14.63%
$65.51 - $71.22 $211K - $229K
25.2K $1.68M
VTI
Vanguard Total Stock Market Et

ETFs
526
+ 43.15%
$280.04 - $302.45 $147K - $159K
1.75K $505K
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.39K
+ 9.25%
$29.77 - $30.19 $101K - $102K
40.1K $1.2M
VNQ
Vanguard Specialized Funds Van

ETFs
1.63K
+ 14.32%
$87.85 - $98.6 $144K - $161K
13K $1.16M
TJX
Tjx Companies Inc

Consumer Cyclical
100
+ 4.06%
$112.15 - $127.2 $11.2K - $12.7K
2.57K $309K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
308
+ 3.25%
$24.61 - $25.12 $7.58K - $7.74K
9.78K $241K
PNOV
Innovator U.S. Equity Power Bu
405
+ 1.81%
N/A
22.7K $0
DFSI
Dimensional ETF Tr Dimen Intl
346
+ 4.52%
N/A
8K $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
87.8K
+ 208.83%
$26.93 - $84.95 $2.36M - $7.46M
130K $3.55M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
6.28K
+ 164.49%
$22.01 - $66.82 $138K - $420K
10.1K $229K
PEP
Pepsico Inc

Consumer Defensive
118
+ 4.74%
$151.29 - $176.1 $17.9K - $20.8K
2.61K $396K
AVDV
American Centy ETF Tr Avantis

ETFs
409
+ 3.18%
$63.85 - $70.4 $26.1K - $28.8K
13.3K $863K
SCCO
Southern Copper Corp

Basic Materials
11
+ 0.58%
$91.13 - $117.95 $1K - $1.3K
1.9K $173K
AMD
Advanced Micro Devices Inc

Technology
1.59K
+ 28.27%
$118.88 - $172.8 $189K - $274K
7.21K $870K
MRK
Merck & Co., Inc.

Healthcare
120
+ 2.17%
$96.31 - $114.76 $11.6K - $13.8K
5.66K $562K
NVEE
Nv5 Global, Inc.

Industrials
5.5K
+ 239.13%
$18.82 - $93.28 $104K - $513K
7.8K $146K
RSP
Invesco S&P 500 Equal Weight E

ETFs
125
+ 0.48%
$174.22 - $187.62 $21.8K - $23.5K
26.4K $4.62M
LLY
Eli Lilly & CO

Healthcare
40
+ 2.55%
$727.2 - $932.06 $29.1K - $37.3K
1.61K $1.24M
AVDE
American Centy ETF Tr Avantis

ETFs
762
+ 2.09%
$60.9 - $66.69 $46.4K - $50.8K
37.2K $2.28M
Activity Summary
Buys All Purchases 365 New Holdings 341 Increased Positions 24 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 6 Puts 0
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