Instuitional Investor - Orion Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Orion Capital Management Llc
Portfolio Value $297,444,866
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
358,473 $35,983,500 12.1%
2. IEF 36,815 $25,216,066 8.48%
3.
Janus Detroit Str Tr
428,135 $21,655,068 7.28%
4.
American Centy Etf Tr - US EQT ETF
127,912 $14,297,961 4.81%
5. AAPL 44,992 $12,231,500 4.11%