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⚲
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| Orion Capital Management LLC
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| |
|---|---|
| CRD # | 119428 |
| SEC # | 801-119207 |
| CIK # | 0001846758, 0001652473 |
| AUM | $218.5 MM (2024-03-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 619-319-0520 |
| Address | 1330 Orange Avenue, Suite 302 Coronado, CA 92118 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 10.9 | |
| AMZN | 1,092,997.8 | 5.9 | |
| MSFT | 1,918,222.4 | 5.3 | |
| GOOG | 1,482,566.4 | 4.7 | |
| ISRG | 72,505.6 | 4.4 | |
| NVDA | 399,550.0 | 3.8 | |
| QCOM | 147,392.0 | 2.3 | |
| ORLY | 41,441.2 | 2.3 | |
| TTD | 21,471.3 | 2.2 | |
| JPM | 340,169.2 | 1.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 80 | 37.3 |
| (b) Individuals (high net worth individuals) | 54 | 153.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 18.9 |
| (h) Charitable organizations | 0 | 5.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.4 |
| (n) Other | 0 | 0.0 |
| Total | 449 | 218.5 |
| By Discretionary | ||
| Discretionary | 448 | 218.2 |
| Non-Discretionary | 1 | 0.3 |
| Total | 449 | 218.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 218.5 | |
| Total | 449 | 218.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001652473] | |
| 13F-HR | [0001846758] |
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