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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 $227,775,050
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 267,962 $26,881,981 11.8%
2.
Ishares Trust
 IEF 31,626 $18,617,345 8.17%
3.
Apple Inc.
 AAPL 48,785 $12,216,783 5.36%
4.
American Centy Etf Tr
 110,888 $10,748,337 4.71%
5.
Etf Ser Solutions
 167,963 $9,225,186 4.05%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)