0001095449-21-000046.txt : 20210514 0001095449-21-000046.hdr.sgml : 20210514 20210514155910 ACCESSION NUMBER: 0001095449-21-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Capital Management LLC CENTRAL INDEX KEY: 0001846758 IRS NUMBER: 010654895 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21063 FILM NUMBER: 21924344 BUSINESS ADDRESS: STREET 1: 1330 ORANGE AVENUE STREET 2: SUITE 302 CITY: CORONADO STATE: CA ZIP: 92118 BUSINESS PHONE: (619) 435-1701 MAIL ADDRESS: STREET 1: 1330 ORANGE AVENUE STREET 2: SUITE 302 CITY: CORONADO STATE: CA ZIP: 92118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846758 XXXXXXXX 03-31-2021 03-31-2021 Orion Capital Management LLC

1330 ORANGE AVENUE SUITE 302 CORONADO CA 92118

13F HOLDINGS REPORT 028-21063 N Peter C. Thoms (619) 435-1701 Peter C. Thoms Coronado CA 04-19-2021 0 301 143248 false INFORMATION TABLE 2 table.2021-03.xml 13F HOLDINGS REPORT FOR MARCH 31, 2021 3M CO COM 88579Y101 12 60 SH SOLE 60 0 0 ABBOTT LABS COM 002824100 148 1235 SH SOLE 1235 0 0 ABBVIE INC COM 00287Y109 585 5410 SH SOLE 3210 0 2200 ACTIVISION BLIZZARD INC COM 00507V109 19 202 SH SOLE 0 0 202 ADOBE SYSTEMS INCORPORATED COM 00724F101 2073 4360 SH SOLE 3350 0 1010 ADVANCED MICRO DEVICES INC COM 007903107 79 1000 SH SOLE 200 0 800 AIR LEASE CORP CL A 00912X302 361 7360 SH SOLE 3860 0 3500 AIRBNB INC COM CL A 009066101 38 200 SH SOLE 200 0 0 ALCON AG ORD SHS H01301128 3 40 SH SOLE 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 497 2190 SH SOLE 690 0 1500 ALIGN TECHNOLOGY INC COM 016255101 260 480 SH SOLE 380 0 100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 942 6675 SH SOLE 2300 0 4375 ALPHABET INC CAP STK CL C 02079K107 3138 1517 SH SOLE 938 0 579 ALPHABET INC CAP STK CL A 02079K305 1586 769 SH SOLE 457 0 312 ALTERYX INC COM CL A 02156B103 134 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ISHARES TR CORE S&P500 ETF 464287200 4185 10519 SH SOLE 8598 0 1921 ISHARES TR PFD AND INCM SEC 464288687 1272 33115 SH SOLE 33115 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3862 14836 SH SOLE 12971 0 1865 ISHARES TR CORE S&P SCP ETF 464287804 2472 22775 SH SOLE 20281 0 2494 ISHARES TR S&P 100 ETF 464287101 35 195 SH SOLE 193 0 2 ISHARES TR MSCI USA MMENTM 46432F396 2810 17469 SH SOLE 15680 0 1789 ISHARES TR MSCI EAFE MIN VL 46429B689 482 6598 SH SOLE 5535 0 1063 ISHARES TR MSCI USA MIN VOL 46429B697 1933 27941 SH SOLE 21551 0 6390 ISHARES TR MSCI USA SMCP MN 46435G433 540 14647 SH SOLE 12456 0 2191 ISHARES TR IBOXX INV CP ETF 464287242 971 7466 SH SOLE 6128 0 1338 ISHARES TR MSCI USA QLT FCT 46432F339 144 1182 SH SOLE 1124 0 58 ISHARES TR 0-5 YR TIPS ETF 46429B747 9 82 SH SOLE 82 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 37 520 SH SOLE 520 0 0 ISHARES TR CORE MSCI EAFE 46432F842 442 6137 SH SOLE 6137 0 0 ISHARES TR SELECT DIVID ETF 464287168 499 4371 SH SOLE 1586 0 2785 ISHARES TR INTL 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SH SOLE 1025 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29 990 SH SOLE 990 0 0 SPLUNK INC COM 848637104 21 156 SH SOLE 0 0 156 SQUARE INC CL A 852234103 15 65 SH SOLE 15 0 50 STARBUCKS CORP COM 855244109 86 788 SH SOLE 686 0 102 SURGALIGN HOLDINGS INC COM 86882C105 26 12000 SH SOLE 8000 0 4000 SYNOPSYS INC COM 871607107 8 32 SH SOLE 0 0 32 TARGET CORP COM 87612E106 107 539 SH SOLE 500 0 39 TELADOC HEALTH INC COM 87918A105 1463 8050 SH SOLE 3800 0 4250 TEMPUR SEALY INTL INC COM 88023U101 15 400 SH SOLE 400 0 0 TESLA INC COM 88160R101 254 380 SH SOLE 105 0 275 TESLA INC COM 88160R101 184 275 SH SOLE 275 0 0 THE TRADE DESK INC COM CL A 88339J105 6423 9856 SH SOLE 6550 0 3306 THE TRADE DESK INC CALL Option 88339J905 260 400 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 173 380 SH SOLE 180 0 200 TPI COMPOSITES INC COM 87266J104 56 1000 SH SOLE 500 0 500 TRIMBLE INC COM 896239100 140 1800 SH SOLE 1800 0 0 TWILIO INC CL A 90138F102 72 211 SH SOLE 0 0 211 TWITTER INC COM 90184L102 2 25 SH SOLE 25 0 0 UNITEDHEALTH GROUP INC COM 91324P102 82 220 SH SOLE 120 0 100 UNIVERSAL DISPLAY CORP COM 91347P105 47 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 28 500 SH SOLE 200 0 300 V F CORP COM 918204108 78 970 SH SOLE 970 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 177 8500 SH SOLE 8500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 609 9800 SH SOLE 4300 0 5500 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 175 7000 SH SOLE 2000 0 5000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2351 28599 SH SOLE 19429 0 9170 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1718 18705 SH SOLE 16902 0 1803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 994 SH SOLE 815 0 179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 278 SH SOLE 142 0 136 VANGUARD INDEX FDS MID CAP ETF 922908629 32 143 SH SOLE 143 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60 166 SH SOLE 166 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 82 SH SOLE 82 0 0 VANGUARD INDEX FDS VALUE 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VERIZON COMMUNICATIONS INC COM 92343V104 1155 19857 SH SOLE 12642 0 7215 VISA INC COM CL A 92826C839 1426 6737 SH SOLE 4112 0 2625 WASHINGTON PRIME GROUP NEW COM 93964W405 0 112 SH SOLE 112 0 0 WELLS FARGO CO NEW COM 949746101 16 400 SH SOLE 400 0 0 WELLTOWER INC COM 95040Q104 379 5290 SH SOLE 3290 0 2000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 260 SH SOLE 260 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 15 130 SH SOLE 130 0 0 WYNN RESORTS LTD COM 983134107 25 200 SH SOLE 200 0 0 XILINX INC COM 983919101 37 300 SH SOLE 300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 119 SH SOLE 0 0 119 ZSCALER INC COM 98980G102 9 50 SH SOLE 0 0 50 ZUORA INC COM CL A 98983V106 4 300 SH SOLE 300 0 0