Orion Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$206M
Signature - Title
Peter C. Thoms - Managing Member
Location
Coronado, CA
Summary
This page shows a list of all the recent 13F filings made by Orion Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Orion Capital Management LLC reported 128 stock holdings with total value $206M as of Q3 2024. Top holdings included SGOV, IVV, AAPL, AVUS, and DSTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 128 $206M +$22.7M -$15.5M +$7.26M SGOV, IVV, AAPL, AVUS, DSTL 13F-HR 11/15/2024, 06:13 PM
Q2 2024 424 $190M +$8.46M -$8.01M +$454K SGOV, IVV, AAPL, VIG, AVUS 13F-HR 8/13/2024, 07:56 PM
Q1 2024 496 $188M +$16.6M -$8.24M +$8.36M SGOV, IVV, AAPL, VIG, AVUS 13F-HR 5/10/2024, 03:31 PM
Q4 2023 500 $170M +$9.16M -$7.54M +$1.62M AAPL, IVV, VIG, SGOV, AVUS 13F-HR 2/5/2024, 08:26 PM
Q3 2023 489 $154M +$22.9M -$14.3M +$8.62M AAPL, IVV, VIG, AVUS, SGOV 13F-HR 11/15/2023, 08:28 PM
Q2 2023 130 $152M +$15.1M -$24.5M -$9.38M AAPL, IVV, VIG, SGOV, MSFT 13F-HR 8/7/2023, 07:27 PM
Q1 2023 437 $149M +$8.37M -$3.76M +$4.62M AAPL, IVV, VIG, DFAC, IJH 13F-HR 5/9/2023, 06:57 PM
Q4 2022 378 $136M +$10.2M -$5.66M +$4.59M IVV, AAPL, VIG, IJH, DFAC 13F-HR 1/20/2023, 07:10 PM
Q3 2022 384 $124M +$14.1M -$9.77M +$4.33M AAPL, IVV, VIG, IJH, AMZN 13F-HR 10/26/2022, 05:53 PM
Q2 2022 411 $128M +$13.9M -$18.2M -$4.3M AAPL, IVV, VIG, IJH, AMZN 13F-HR 7/21/2022, 06:34 PM
Q1 2022 394 $165M +$12.4M -$9.91M +$2.54M AAPL, VCSH, IVV, AMZN, VIG 13F-HR 5/11/2022, 03:25 PM
Q4 2021 369 $176M +$10.7M -$3.79M +$6.91M AAPL, VCSH, TTD, IVV, AMZN 13F-HR 2/4/2022, 08:54 PM
Q3 2021 366 $165M +$9.54M -$4.11M +$5.43M AAPL, VCSH, AMZN, TTD, IVV 13F-HR 10/22/2021, 07:45 PM
Q2 2021 300 $161M +$14.7M -$2.69M +$12.1M AAPL, VCSH, TTD, AMZN, IVV 13F-HR 8/6/2021, 06:04 PM
Q1 2021 286 $142M +$6.59M -$4.56M +$2.03M VCSH, AAPL, TTD, AMZN, IVV 13F-HR 5/14/2021, 03:59 PM
Q4 2020 289 $133M $0 $0 AAPL, VCSH, TTD, AMZN, VIG 13F-HR 2/22/2021, 06:57 PM