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Orion Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon68,027-33011,878,000-260,0007.150.00 Hist 03/31/2022
VANGUARD SCOTTSDALE FUNDS VCSHCommon99,677-2,1077,784,000-487,0004.68  Hist 03/31/2022
iSHARES TRUST IVVCommon15,4364297,003,000-155,0004.21  Hist 03/31/2022
AMAZON COM INC AMZNCommon1,984296,468,000-51,0003.890.00 Hist 03/31/2022
VANGUARD SPECIALIZED FUNDS VIGCommon36,7365,1305,957,000529,0003.58  Hist 03/31/2022
iSHARES TRUST IJHCommon17,949-34,816,000-266,0002.90  Hist 03/31/2022
Trade Desk, Inc. TTDCommon67,740-14,6104,691,000-2,856,0002.82  Hist 03/31/2022
INVESCO EXCHANGE TRADED FD T RSPCommon26,6065004,196,000-53,0002.52  Hist 03/31/2022
MICROSOFT CORP MSFTCommon13,5241464,170,000-329,0002.510.00 Hist 03/31/2022
INTUITIVE SURGICAL INC ISRGCommon13,813934,167,000-763,0002.510.00 Hist 03/31/2022
Alphabet Inc. GOOGCOM1,429-63,991,000-161,0002.400.00 Hist 03/31/2022
VANGUARD WHITEHALL FUNDS VYMCommon30,9622003,532,00083,0002.13  Hist 03/31/2022
VANGUARD INDEX FUNDS VNQETF31,7935,2963,445,000371,0002.07  Hist 03/31/2022
iSHARES TRUST MTUMCommon18,448-6413,104,000-367,0001.87  Hist 03/31/2022
iSHARES TRUST IJRS&P SMLCAP 60028,381363,062,000-184,0001.84  Hist 03/31/2022
VEEVA SYSTEMS INC VEEVCommon12,630-6602,683,000-712,0001.61  Hist 03/31/2022
ETF Series Solutions DSTLCommon56,5545,2242,517,000141,0001.51  Hist 03/31/2022
O REILLY AUTOMOTIVE INC ORLYCOM3,59002,459,000-76,0001.480.01 Hist 03/31/2022
Vanguard BD Index Fund Inc Sho BSVCOM27,4941,2022,142,00017,0001.29  Hist 03/31/2022
iSHARES TRUST USMVCommon26,680-8622,070,000-158,0001.25  Hist 03/31/2022
ADOBE INC. ADBECommon4,392822,001,000-443,0001.200.00 Hist 03/31/2022
AMN HEALTHCARE SERVICES INC AMNCommon17,930-2001,871,000-347,0001.130.04 Hist 03/31/2022
Alphabet Inc. GOOGLCOM641251,783,000-2,0001.070.00 Hist 03/31/2022
VANGUARD MALVERN FUNDS VTIPCommon34,10514,3781,747,000733,0001.05  Hist 03/31/2022
VISA INC. VCL A7,1932761,595,00096,0000.96  Hist 03/31/2022
Fortinet, Inc. FTNTCOM4,535-6001,550,000-296,0000.930.00 Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon10,7502401,465,000-199,0000.880.00 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ BACCommon34,8143,5501,435,00044,0000.860.00 Hist 03/31/2022
COSTCO WHOLESALE CORP /NEW COSTCommon2,484421,430,00044,0000.860.00 Hist 03/31/2022
QUALCOMM INC/DE QCOMCommon9,0109001,377,000-106,0000.830.00 Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon7,480-2001,326,00012,0000.800.00 Hist 03/31/2022
Salesforce, Inc. CRMCommon6,039-1871,282,000-300,0000.770.00 Hist 03/31/2022
Innovator ETFs Trust BJANCommon31,35922,4771,133,000802,0000.68  Hist 03/31/2022
VANGUARD SCOTTSDALE FUNDS VGSHCommon19,0727501,130,00015,0000.68  Hist 03/31/2022
RESMED INC RMDCommon4,50001,091,000-81,0000.660.00 Hist 03/31/2022
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