Orion Capital Management LLC [Rocket]

Holdings

Orion Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	626	626	180,000	180,000	0.11		Hist	03/31/2022
MICROSOFT CORP	MSFT	Call	500	500	154,000	154,000	0.09		Hist	03/31/2022
UNIFIRST CORP	UNF	Common	607	607	112,000	112,000	0.07	0.00	Hist	03/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,000	1,000	76,000	76,000	0.05		Hist	03/31/2022
Fidelity National Financial, Inc.	FNF	Common	1,227	1,227	60,000	60,000	0.04	0.00	Hist	03/31/2022
FREEPORT-MCMORAN INC	FCX	Common	1,173	1,173	58,000	58,000	0.03		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	971	971	49,000	49,000	0.03		Hist	03/31/2022
Innovator ETFs Trust	PFEB	Common	1,500	1,500	44,000	44,000	0.03		Hist	03/31/2022
LITHIUM AMERICAS CORP.	LAC	COM NEW	900	900	35,000	35,000	0.02	0.00	Hist	03/31/2022
Apollo Global Management, Inc.	APO	LP	500	500	31,000	31,000	0.02		Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	91	91	25,000	25,000	0.02	0.00	Hist	03/31/2022
LAM RESEARCH CORP	LRCX	Common	40	40	22,000	22,000	0.01	0.00	Hist	03/31/2022
FACEBOOK INC CALL		CL A	100	100	22,000	22,000	0.01		Hist	03/31/2022
Rivian Automotive, Inc. / DE	RIVN	Common	430	430	22,000	22,000	0.01		Hist	03/31/2022
TOYOTA MOTOR CORP/	TM	Common	116	116	21,000	21,000	0.01		Hist	03/31/2022
Sanofi	SNY	Common	401	401	21,000	21,000	0.01		Hist	03/31/2022
RIO TINTO LTD	RTP	Common	243	243	20,000	20,000	0.01		Hist	03/31/2022
Shell plc	SHEL	Call	363	363	20,000	20,000	0.01		Hist	03/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	179	179	19,000	19,000	0.01		Hist	03/31/2022
STRYKER CORP	SYK	Common	67	67	18,000	18,000	0.01	0.00	Hist	03/31/2022
ORACLE CORP	ORCL	Common	209	209	17,000	17,000	0.01	0.00	Hist	03/31/2022
TotalEnergies SE	TOT	SPONSORED ADS	327	327	17,000	17,000	0.01		Hist	03/31/2022
Proterra Inc	PTRA	COM	2,000	2,000	15,000	15,000	0.01	0.00	Hist	03/31/2022
ABB LTD	ABB	SP ADR	459	459	15,000	15,000	0.01		Hist	03/31/2022
Pacira BioSciences, Inc.	PCRX	Common	200	200	15,000	15,000	0.01	0.00	Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	136	136	14,000	14,000	0.01		Hist	03/31/2022
BHP Group Ltd	BHP	SPONSORED ADS	180	180	14,000	14,000	0.01		Hist	03/31/2022
HESS CORP	HES	Common	131	131	14,000	14,000	0.01	0.00	Hist	03/31/2022
SAP SE	SAP	ADR	130	130	14,000	14,000	0.01		Hist	03/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	312	312	13,000	13,000	0.01	0.00	Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	38	38	11,000	11,000	0.01	0.00	Hist	03/31/2022
CSX CORP	CSX	Common	303	303	11,000	11,000	0.01	0.00	Hist	03/31/2022
INTUIT INC.	INTU	Common	21	21	10,000	10,000	0.01	0.00	Hist	03/31/2022
Edwards Lifesciences Corp	EW	Common	81	81	10,000	10,000	0.01	0.00	Hist	03/31/2022
Anheuser-Busch InBev SA/NV	BUD	ADR	162	162	10,000	10,000	0.01		Hist	03/31/2022
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