Orion Capital Management LLC [Rocket]

Holdings

Orion Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Trade Desk, Inc.	TTD	Common	67,740	-14,610	4,691,000	-2,856,000	2.82		Hist	03/31/2022
Global X Funds	PFFD	Common	6,320	-83,200	149,000	-2,157,000	0.09		Hist	03/31/2022
iSHARES TRUST	PFF	OPTIONS	13,520	-20,515	492,000	-850,000	0.30		Hist	03/31/2022
IPG PHOTONICS CORP	IPGP	Common	1,880	-3,880	206,000	-786,000	0.12	0.00	Hist	03/31/2022
Paycom Software, Inc.	PAYC	COM	170	-1,700	59,000	-717,000	0.04	0.00	Hist	03/31/2022
VEEVA SYSTEMS INC	VEEV	Common	12,630	-660	2,683,000	-712,000	1.61		Hist	03/31/2022
Teladoc Health, Inc.	TDOC	Common	500	-7,550	36,000	-703,000	0.02	0.00	Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	99,677	-2,107	7,784,000	-487,000	4.68		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	3,080	-165	685,000	-406,000	0.41		Hist	03/31/2022
iSHARES TRUST	MTUM	Common	18,448	-641	3,104,000	-367,000	1.87		Hist	03/31/2022
iSHARES TRUST	LQD	OPTIONS	4,566	-2,370	552,000	-367,000	0.33		Hist	03/31/2022
AMN HEALTHCARE SERVICES INC	AMN	Common	17,930	-200	1,871,000	-347,000	1.13	0.04	Hist	03/31/2022
Salesforce, Inc.	CRM	Common	6,039	-187	1,282,000	-300,000	0.77	0.00	Hist	03/31/2022
Fortinet, Inc.	FTNT	COM	4,535	-600	1,550,000	-296,000	0.93	0.00	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	2,250	-25	673,000	-271,000	0.40	0.00	Hist	03/31/2022
iSHARES TRUST	IJH	Common	17,949	-3	4,816,000	-266,000	2.90		Hist	03/31/2022
Apple Inc.	AAPL	Common	68,027	-330	11,878,000	-260,000	7.15	0.00	Hist	03/31/2022
iSHARES TRUST	IEFA	Common	3,243	-3,200	225,000	-256,000	0.14		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	2,536	-500	692,000	-201,000	0.42		Hist	03/31/2022
Alphabet Inc.	GOOG	COM	1,429	-6	3,991,000	-161,000	2.40	0.00	Hist	03/31/2022
iSHARES TRUST	USMV	Common	26,680	-862	2,070,000	-158,000	1.25		Hist	03/31/2022
Arista Networks, Inc.	ANET	Common	2,812	-800	391,000	-128,000	0.24	0.00	Hist	03/31/2022
CyberArk Software Ltd.	CYBR	SHS	1,550	-600	262,000	-111,000	0.16	0.00	Hist	03/31/2022
VanEck ETF Trust	HYD	Common	8,100	-1,000	465,000	-103,000	0.28		Hist	03/31/2022
NV5 Global, Inc.	NVEE	COM	2,950	-600	393,000	-97,000	0.24	0.02	Hist	03/31/2022
iShares, Inc.	IEMG	Common	1,177	-1,325	65,000	-85,000	0.04		Hist	03/31/2022
SPDR SERIES TRUST	SCPB	Common	32,678	-1,866	985,000	-85,000	0.59		Hist	03/31/2022
iSHARES TRUST	SMMV	Common	10,102	-1,407	376,000	-74,000	0.23		Hist	03/31/2022
Innovator ETFs Trust	BMAY	Common	15,010	-2,000	492,000	-72,000	0.30		Hist	03/31/2022
iSHARES TRUST	EFAV	Common	4,889	-587	353,000	-67,000	0.21		Hist	03/31/2022
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	6,565	-100	1,072,000	-58,000	0.65	0.01	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	16,442	-755	838,000	-56,000	0.50	0.00	Hist	03/31/2022
Innovator ETFs Trust	PJUN	Common	4,300	-1,600	138,000	-52,000	0.08		Hist	03/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	4,958	-190	394,000	-42,000	0.24		Hist	03/31/2022
Innovator ETFs Trust	PAPR	Common	1,815	-1,430	54,000	-41,000	0.03		Hist	03/31/2022
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