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
Apple Inc.	AAPL	Common	68,027	-330	11,878,000	-260,000	7.15	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
iSHARES TRUST	IVV	Common	15,436	429	7,003,000	-155,000	4.21		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	1,984	29	6,468,000	-51,000	3.89	0.00	Hist	03/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	36,736	5,130	5,957,000	529,000	3.58		Hist	03/31/2022
iSHARES TRUST	IJH	Common	17,949	-3	4,816,000	-266,000	2.90		Hist	03/31/2022
Trade Desk, Inc.	TTD	Common	67,740	-14,610	4,691,000	-2,856,000	2.82		Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	26,606	500	4,196,000	-53,000	2.52		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	13,524	146	4,170,000	-329,000	2.51	0.00	Hist	03/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	13,813	93	4,167,000	-763,000	2.51	0.00	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	1,429	-6	3,991,000	-161,000	2.40	0.00	Hist	03/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	30,962	200	3,532,000	83,000	2.13		Hist	03/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	31,793	5,296	3,445,000	371,000	2.07		Hist	03/31/2022
iSHARES TRUST	MTUM	Common	18,448	-641	3,104,000	-367,000	1.87		Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	28,381	36	3,062,000	-184,000	1.84		Hist	03/31/2022
VEEVA SYSTEMS INC	VEEV	Common	12,630	-660	2,683,000	-712,000	1.61		Hist	03/31/2022
ETF Series Solutions	DSTL	Common	56,554	5,224	2,517,000	141,000	1.51		Hist	03/31/2022
O REILLY AUTOMOTIVE INC	ORLY	COM	3,590	0	2,459,000	-76,000	1.48	0.01	Hist	03/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	27,494	1,202	2,142,000	17,000	1.29		Hist	03/31/2022
iSHARES TRUST	USMV	Common	26,680	-862	2,070,000	-158,000	1.25		Hist	03/31/2022
ADOBE INC.	ADBE	Common	4,392	82	2,001,000	-443,000	1.20	0.00	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
Alphabet Inc.	GOOGL	COM	641	25	1,783,000	-2,000	1.07	0.00	Hist	03/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	34,105	14,378	1,747,000	733,000	1.05		Hist	03/31/2022
VISA INC.	V	CL A	7,193	276	1,595,000	96,000	0.96		Hist	03/31/2022
Fortinet, Inc.	FTNT	COM	4,535	-600	1,550,000	-296,000	0.93	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	10,750	240	1,465,000	-199,000	0.88	0.00	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	34,814	3,550	1,435,000	44,000	0.86	0.00	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	2,484	42	1,430,000	44,000	0.86	0.00	Hist	03/31/2022
QUALCOMM INC/DE	QCOM	Common	9,010	900	1,377,000	-106,000	0.83	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	7,480	-200	1,326,000	12,000	0.80	0.00	Hist	03/31/2022
Salesforce, Inc.	CRM	Common	6,039	-187	1,282,000	-300,000	0.77	0.00	Hist	03/31/2022
Innovator ETFs Trust	BJAN	Common	31,359	22,477	1,133,000	802,000	0.68		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	19,072	750	1,130,000	15,000	0.68		Hist	03/31/2022
RESMED INC	RMD	Common	4,500	0	1,091,000	-81,000	0.66	0.00	Hist	03/31/2022
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