News + Filings Holdings
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Orion Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Innovator ETFs Trust
| PJAN | Common | 32,826 | 27,064 | 1,069,000 | 877,000 | 0.64 | |
Hist
| 03/31/2022 |
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Innovator ETFs Trust
| BJAN | Common | 31,359 | 22,477 | 1,133,000 | 802,000 | 0.68 | |
Hist
| 03/31/2022 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 34,105 | 14,378 | 1,747,000 | 733,000 | 1.05 | |
Hist
| 03/31/2022 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 36,736 | 5,130 | 5,957,000 | 529,000 | 3.58 | |
Hist
| 03/31/2022 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 4,052 | 3,652 | 443,000 | 385,000 | 0.27 | 0.00 |
Hist
| 03/31/2022 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 31,793 | 5,296 | 3,445,000 | 371,000 | 2.07 | |
Hist
| 03/31/2022 |
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SPDR SERIES TRUST
| SMD | Common | 9,040 | 6,104 | 426,000 | 280,000 | 0.26 | |
Hist
| 03/31/2022 |
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Innovator ETFs Trust
| UJAN | Common | 11,861 | 8,500 | 367,000 | 261,000 | 0.22 | |
Hist
| 03/31/2022 |
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DARLING INGREDIENTS INC.
| DAR | Common | 11,330 | 1,300 | 911,000 | 216,000 | 0.55 | 0.01 |
Hist
| 03/31/2022 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 4,718 | 4,198 | 227,000 | 200,000 | 0.14 | |
Hist
| 03/31/2022 |
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Innovator ETFs Trust
| BFEB | Common | 11,900 | 4,900 | 385,000 | 160,000 | 0.23 | |
Hist
| 03/31/2022 |
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iSHARES TRUST
| IXUS | Common | 2,618 | 2,218 | 174,000 | 146,000 | 0.10 | |
Hist
| 03/31/2022 |
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ETF Series Solutions
| DSTL | Common | 56,554 | 5,224 | 2,517,000 | 141,000 | 1.51 | |
Hist
| 03/31/2022 |
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SPDR SERIES TRUST
| FLRN | Common | 30,385 | 4,500 | 926,000 | 134,000 | 0.56 | |
Hist
| 03/31/2022 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 3,847 | 3,823 | 132,000 | 131,000 | 0.08 | |
Hist
| 03/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 750 | 282 | 265,000 | 125,000 | 0.16 | |
Hist
| 03/31/2022 |
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VISA INC.
| V | CL A | 7,193 | 276 | 1,595,000 | 96,000 | 0.96 | |
Hist
| 03/31/2022 |
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Merck & Co., Inc.
| MRK | COM | 5,003 | 773 | 410,000 | 86,000 | 0.25 | 0.00 |
Hist
| 03/31/2022 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 30,962 | 200 | 3,532,000 | 83,000 | 2.13 | |
Hist
| 03/31/2022 |
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ARES CAPITAL CORP
| ARCC | Common | 4,580 | 3,780 | 96,000 | 79,000 | 0.06 | 0.00 |
Hist
| 03/31/2022 |
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PFIZER INC
| PFE | Common | 8,770 | 2,380 | 454,000 | 77,000 | 0.27 | 0.00 |
Hist
| 03/31/2022 |
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Medtronic plc
| MDT | COM | 9,240 | 60 | 1,025,000 | 75,000 | 0.62 | 0.00 |
Hist
| 03/31/2022 |
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AMERICAN EXPRESS CO
| AXP | Common | 899 | 299 | 168,000 | 70,000 | 0.10 | 0.00 |
Hist
| 03/31/2022 |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,532 | 461 | 226,000 | 68,000 | 0.14 | |
Hist
| 03/31/2022 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 109 | 89 | 73,000 | 57,000 | 0.04 | |
Hist
| 03/31/2022 |
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VANGUARD INDEX FUNDS
| VB | ETF | 314 | 232 | 67,000 | 48,000 | 0.04 | |
Hist
| 03/31/2022 |
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ELI LILLY & Co
| LLY | Common | 934 | 134 | 267,000 | 46,000 | 0.16 | 0.00 |
Hist
| 03/31/2022 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 34,814 | 3,550 | 1,435,000 | 44,000 | 0.86 | 0.00 |
Hist
| 03/31/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,484 | 42 | 1,430,000 | 44,000 | 0.86 | 0.00 |
Hist
| 03/31/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 1,414 | 975 | 65,000 | 43,000 | 0.04 | |
Hist
| 03/31/2022 |
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Innovator ETFs Trust
| BMAR | Common | 14,974 | 996 | 525,000 | 41,000 | 0.32 | |
Hist
| 03/31/2022 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 3,500 | 1,000 | 134,000 | 36,000 | 0.08 | |
Hist
| 03/31/2022 |
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INTEL CORP
| INTC | Common | 2,300 | 700 | 114,000 | 32,000 | 0.07 | 0.00 |
Hist
| 03/31/2022 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 800 | 500 | 45,000 | 26,000 | 0.03 | 0.00 |
Hist
| 03/31/2022 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 87 | 76 | 29,000 | 25,000 | 0.02 | |
Hist
| 03/31/2022 |
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