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Home > Institutional Investor > Orion Capital Management Llc > Profile

Instuitional Investor - Orion Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Orion Capital Management Llc
Portfolio Value $170,788,406
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 66,029 $12,712,420 7.44%
2.
Ishares Trust
 IEF 23,144 $11,054,067 6.47%
3.
Vanguard Specialized Funds
 48,526 $8,268,830 4.84%
4.
Ishares Tr
 72,819 $7,301,541 4.27%
5.
American Centy Etf Tr
 81,590 $6,653,679 3.89%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)