Managing Member

0001095449-24-000033.txt : 20240510 0001095449-24-000033.hdr.sgml : 20240510 20240510153148 ACCESSION NUMBER: 0001095449-24-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orion Capital Management LLC CENTRAL INDEX KEY: 0001846758 ORGANIZATION NAME: 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: 24934465 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 X0202 13F-HR LIVE false false false 0001846758 XXXXXXXX 03-31-2024 03-31-2024 Orion Capital Management LLC

1330 ORANGE AVENUE SUITE 302 CORONADO CA 92118

13F HOLDINGS REPORT 028-21063 000119428 801-119207 N Peter C. Thoms Managing Member (619) 435-1701 Peter C. Thoms Coronado CA 04-24-2024 0 512 188286803 false INFORMATION TABLE 2 table.2024-03.xml 13F INFORMATION TABLE FOR MARCH 31, 2024 ABBOTT LABSCOM0028241002048151802SHSOLE180200 ABBVIE INCCOM00287Y1096765023715SHSOLE251501200 ACCENTURE PLC IRELANDSHS CLASS AG1151C10197744282SHSOLE28200 ADOBE INCCOM00724F10113720072719SHSOLE19990720 ADVANCED MICRO DEVICES INCCOM0079031079683295365SHSOLE411501250 ADVANCED MICRO DEVICES INC CALL APR 210CALL APR 21000790390718049100SHCallSOLE000 ADVANCED MICRO DEVICES INC CALL MAY 190CALL MAY 19000790390718049100SHCallSOLE000 AES CORPCOM00130H10561034SHSOLE3400 AIR LEASE CORPCL A00912X30220576400SHSOLE40000 AIR PRODS & CHEMS INCCOM0091581061477861SHSOLE6100 AIRBNB INCCOM CL A00906610135466215SHSOLE21500 ALBEMARLE CORPCOM01265310153618407SHSOLE40700 ALIGN TECHNOLOGY INCCOM01625510165584200SHSOLE1000100 ALNYLAM PHARMACEUTICALS INCCOM02043Q1075492293675SHSOLE75002925 ALPHABET INCCAP STK CL C02079K107394094625883SHSOLE14693011190 ALPHABET INCCAP STK CL 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INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C57379052522237SHSOLE10237012000 INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C7552631947000SHSOLE007000 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C74841665612070SHSOLE607006000 INNOVATOR ETFS TRUSTUS EQT ACC 9 BFR45783Y78028914810721SHSOLE717803543 INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C8881735334334SHSOLE167002664 INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C87044842713350SHSOLE813505215 INNOVATOR ETFS TRUSTUS EQTY BUF DEC45782C5572030195000SHSOLE200003000 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508145418837182SHSOLE2862508557 INNOVATOR ETFS TRUSTUS EQT ACLRTD 945783Y88958321118398SHSOLE1406504333 INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C3913858409260SHSOLE443004830 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C672475061455SHSOLE145500 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C41752948015500SHSOLE750008000 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C65643252511850SHSOLE995001900 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C38360751216504SHSOLE950407000 INNOVATOR 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ETF4642871683362812730SHSOLE60002130 ISHARES TRS&P 100 ETF46428710148245195SHSOLE19500 ISHARES TR0-5 YR TIPS ETF46429B747566857SHSOLE5700 ISHARES TRRUS 1000 GRW ETF464287614273011810SHSOLE745065 ISHARES TRRUS 1000 VAL ETF4642875982253201258SHSOLE125800 ISHARES TRS&P MC 400VL ETF46428770523658200SHSOLE20000 ISHARES TRCRE U S REIT ETF46428852148420900SHSOLE90000 ISHARES TRISHARES BIOTECH4642875561783861300SHSOLE130000 ISHARES TRIBONDS 25 TRM HG46435U168550132353SHSOLE235300 ISHARES TRIBONDS 2026 TERM46436E528275801196SHSOLE119600 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q21740868698SHSOLE69800 J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q23311558240SHSOLE24000 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372244024448SHSOLE39930455 JOHNSON & JOHNSONCOM47816010411478277256SHSOLE525602000 JPMORGAN CHASE & COCOM46625H10018956399464SHSOLE663402830 KLA CORPCOM NEW48248010077541111SHSOLE11100 KNIGHT-SWIFT TRANSN HLDGS INCL A49904910424869452SHSOLE45200 KRAFT HEINZ COCOM50075410673820SHSOLE2000 KROGER COCOM501044101603291056SHSOLE105600 L3HARRIS TECHNOLOGIES INCCOM5024311098524SHSOLE400 LABORATORY CORP AMER HLDGSCOM NEW50540R40921846100SHSOLE10000 LAIRD SUPERFOOD INCCOM STK50736T10278703279SHSOLE327900 LAM RESEARCH CORPCOM5128071083886340SHSOLE4000 LAS VEGAS SANDS CORPCOM51783410720680400SHSOLE40000 LINDE PLCSHSG549501031346529SHSOLE2900 LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1006048900SHSOLE90000 LIVE NATION ENTERTAINMENT INCOM538034109676964SHSOLE6400 LOCKHEED MARTIN CORPCOM53983010983696184SHSOLE18400 LOWES COS INCCOM54866110732096126SHSOLE12600 LUCID GROUP INCCOM54949810312845SHSOLE0045 LULULEMON ATHLETICA INCCOM55002110982037210SHSOLE21000 MAGNITE INCCOM55955D1005375500SHSOLE50000 MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L6951745178SHSOLE17800 MARATHON PETE CORPCOM56585A102806040SHSOLE4000 MARRIOTT INTL INC NEWCL A5719032025052SHSOLE200 MASCO CORPCOM574599106157820SHSOLE2000 MASTERCARD INCORPORATEDCL A57636Q104158437329SHSOLE304025 MCDONALDS CORPCOM580135101211744751SHSOLE75100 MCKESSON CORPCOM58155Q10377306144SHSOLE14400 MEDICAL PPTYS TRUST INCCOM58463J304111302368SHSOLE236800 MEDTRONIC PLCSHSG5960L1031899872180SHSOLE48001700 MERCADOLIBRE INCCOM58733R1028323055SHSOLE5500 MERCK & CO INCCOM58933Y1058227086235SHSOLE463501600 META PLATFORMS INCCL A30303M102582712SHSOLE1200 MGM RESORTS INTERNATIONALCOM552953101122726SHSOLE2600 MICROCHIP TECHNOLOGY INC.COM59501710464412718SHSOLE71800 MICRON TECHNOLOGY INCCOM59511210311789100SHSOLE10000 MICROSOFT CORPCOM594918104505705412020SHSOLE891503105 MICROSOFT CORP CALL MAY 425CALL MAY 42559491890442072100SHSOLE000 MIDDLEBY CORPCOM596278101482430SHSOLE3000 MIMEDX GROUP INCCOM60249610111595014700SHSOLE1470000 MOLSON COORS BEVERAGE COCL B60871R20910020149SHSOLE14900 MONDELEZ INTL INCCL A60920710535000500SHSOLE50000 MONEYLION INCCL A60938K3041636792295SHSOLE14970798 MONSTER BEVERAGE CORP NEWCOM61174X109207535SHSOLE3500 MORGAN STANLEYCOM NEW6174464488327518844SHSOLE600402840 MP MATERIALS CORPCOM CL A5533681016092426SHSOLE42600 NETFLIX INCCOM64110L1068812361451SHSOLE5290922 NETFLIX INC CALL APR 560CALL APR 56064110L90660733100SHCallSOLE000 NEW YORK CMNTY BANCORP INCCOM649445103110383428SHSOLE342800 NEXTERA ENERGY INCCOM65339F1011797792813SHSOLE281300 NIKE INCCL B6541061032372062524SHSOLE252400 NORFOLK SOUTHN CORPCOM65584410840992161SHSOLE16100 NOVARTIS AGSPONSORED ADR66987V10970903733SHSOLE5330200 NOVO-NORDISK A SADR67010020525680200SHSOLE20000 NUSHARES ETF TRNUVEEN ESG EMRGN67092P8886820248SHSOLE24800 NUSHARES ETF TRESG HI TLD CRP67092P8544351206SHSOLE20600 NUSHARES ETF TRNUVEEN ESG INTL67092P80517430561SHSOLE56100 NUSHARES ETF TRNUVEEN ESG LRGCP67092P20122960301SHSOLE30100 NUSHARES ETF TRNUVEEN ESG LRGVL67092P30018264470SHSOLE47000 NUSHARES ETF TRNUVEEN ESG SMLCP67092P607266264SHSOLE6400 NUSHARES ETF TRNUVEEN ESG US67092P87013028593SHSOLE59300 NUTRIEN LTDCOM67077M108266149SHSOLE4900 NV5 GLOBAL INCCOM62945V1092254232300SHSOLE30002000 NVIDIA CORPORATIONCOM67066G10427574933052SHSOLE158201470 NVIDIA CORPORATION CALL APR 960CALL APR 96067066G904180701200SHSOLE000 OCCIDENTAL PETE CORPCOM67459910527296420SHSOLE42000 ODDITY TECH LTDSHS CL AM7518J1049559220SHSOLE1200100 OMNICOM GROUP INCCOM681919106425744SHSOLE4400 ON HLDG AGNAMEN AKT AH5919C104877422480SHSOLE148001000 ORACLE CORPCOM68389X105351728SHSOLE2800 OREILLY AUTOMOTIVE INCCOM67103H10724564432176SHSOLE107601100 OTIS WORLDWIDE CORPCOM68902V10737226375SHSOLE37500 OUSTER INCCOM NEW68989M2023970500SHSOLE50000 OWENS CORNING NEWCOM690742101200212SHSOLE1200 PACER FDS TRPACER US SMALL69374H857688241400SHSOLE140000 PACER FDS TRUS CASH COWS 10069374H881987871700SHSOLE170000 PACIRA BIOSCIENCES INCCOM6951271005844200SHSOLE00200 PACKAGING CORP AMERCOM69515610965664346SHSOLE34600 PAGSEGURO DIGITAL LTDCOM CL AG68707101142801000SHSOLE100000 PALANTIR TECHNOLOGIES INCCL A69608A10849241421400SHSOLE2040001000 PALISADE BIO INCCOM696389204119299SHSOLE29900 PALO ALTO NETWORKS INCCOM69743510543756154SHSOLE15400 PALO ALTO NETWORKS INC CALL MAY 350CALL MAY 35069743590528413100SHCallSOLE000 PARKER-HANNIFIN CORPCOM70109410444468SHSOLE800 PAYONEER GLOBAL INCCOM70451X10475331550SHSOLE55001000 PAYPAL HLDGS INCCOM70450Y10365181973SHSOLE97300 PEPSICO INCCOM7134481084359502491SHSOLE18910600 PETIQ INCCOM CL A71639T1065484300SHSOLE00300 PFIZER INCCOM7170811034745171SHSOLE17100 PHOTRONICS INCCOM719405102339841200SHSOLE120000 PINNACLE WEST CAP CORPCOM7234841015237SHSOLE700 PINTEREST INCCL A72352L1061248123600SHSOLE90002700 PLUG POWER INCCOM NEW72919P202936272SHSOLE27200 POLARIS INCCOM73106810244553445SHSOLE44500 POOL CORPCOM73278L10512113SHSOLE300 PORTLAND GEN ELEC COCOM NEW73650884758814SHSOLE1400 POWERSCHOOL HOLDINGS INCCOM CL A73939C106297631398SHSOLE139800 PROCTER AND GAMBLE COCOM7427181092316931428SHSOLE142800 PROGRESS SOFTWARE CORPCOM74331210041315775SHSOLE77500 PROLOGIS INC.COM74340W10365110500SHSOLE50000 QUALCOMM INCCOM747525103196641511615SHSOLE108150800 QUEST DIAGNOSTICS INCCOM74834L100931870SHSOLE7000 QUEST RESOURCE HLDG CORPCOM NEW74836W203171602000SHSOLE200000 RAMBUS INC DELCOM75091710643452703SHSOLE70300 RBB FD INCUS TREAS 3 MNTH74933W452115123SHSOLE0023 REALTY INCOME CORPCOM75610910437870700SHSOLE70000 REDFIN CORPCOM75737F1082993450SHSOLE00450 RENAISSANCE CAP GREENWICH FDIPO ETF759937204622801500SHSOLE150000 RESMED INCCOM7611521077039973555SHSOLE154502010 RIO TINTO PLCSPONSORED ADR76720410015489243SHSOLE24300 RIVIAN AUTOMOTIVE INCCOM CL A76954A103372323400SHSOLE230001100 ROBERT HALF INC.COM77032310346458586SHSOLE58600 ROPER TECHNOLOGIES INCCOM776696106121702217SHSOLE21700 ROYAL CARIBBEAN GROUPCOMV7780T103139010SHSOLE1000 RTX CORPORATIONCOM75513E10191678940SHSOLE94000 SALESFORCE INCCOM79466L30214501824815SHSOLE266102154 SALESFORCE INC CALL APR 300CALL APR 30079466L90260236200SHCallSOLE000 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797360569344719SHSOLE26913017806 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706342641357SHSOLE1278079 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051042222671SHSOLE24490222 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022331503819SHSOLE33670452 SCHWAB STRATEGIC TRUS SML CAP ETF8085246078568174SHSOLE17400 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803624830SHSOLE3000 SELECT SECTOR SPDR TRFINANCIAL81369Y6051053002500SHSOLE250000 SEMPRACOM81685110962636872SHSOLE800072 SEMTECH CORPCOM81685010113745500SHSOLE00500 SERES THERAPEUTICS INCCOM81750R1027741000SHSOLE100000 SERVICE CORP INTLCOM8175651046689SHSOLE900 SHERWIN WILLIAMS COCOM82434810627798SHSOLE800 SHIFT4 PMTS INCCL A82452J1093187884825SHSOLE43750450 SHOALS TECHNOLOGIES GROUP INCL A82489W107111801000SHSOLE100000 SHOPIFY INCCL A82509L107845011095SHSOLE9050190 SNAP ON INCCOM83303410156874192SHSOLE19200 SOFI TECHNOLOGIES INCCOM83406F102365005000SHSOLE200003000 SOLAREDGE TECHNOLOGIES INCCOM83417M1047098100SHSOLE10000 SOUTHERN COCOM842587107100414SHSOLE1400 SOUTHERN COPPER CORPCOM84265V1051981271860SHSOLE186000 SPDR GOLD TRGOLD SHS78463V1072057201000SHSOLE100000 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891378763847SHSOLE384700 SPDR S&P 500 ETF TRTR UNIT78462F10341858SHSOLE800 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107380299684SHSOLE5390145 SPDR SER TRPORTFOLIO SHORT78464A474109426736757SHSOLE3272704030 SPDR SER TRPORTFOLIO S&P40078464A8473853287224SHSOLE722400 SPDR SER TRPORTFOLIO S&P50078464A8542156013504SHSOLE350400 SPDR SER TRPORTFOLI S&P150078464A805513280SHSOLE8000 SPDR SER TRPORTFOLIO S&P60078468R853980452278SHSOLE227800 SPDR SER TRPORTFOLIO SH TSR78468R1017259251SHSOLE25100 SPDR SER TRBBG CONV SEC ETF78464A3592921604000SHSOLE004000 SPDR SER TRS&P 400 MDCP GRW78464A82123568270SHSOLE00270 SPDR SER TRS&P 600 SMCP GRW78464A201209424SHSOLE0024 STARBUCKS CORPCOM85524410966623729SHSOLE72900 STARWOOD PPTY TR INCCOM85571B105203301000SHSOLE100000 STRYKER CORPORATIONCOM8636671012397767SHSOLE6700 SUNPOWER CORPCOM867652406867289SHSOLE28900 SUNRUN INCCOM86771W1053018229SHSOLE22900 SUPER MICRO COMPUTER INCCOM86800U104630259624SHSOLE5240100 SUPER MICRO COMPUTER INC CALL JUN 740CALL JUN 74086800U904101003100SHCallSOLE000 SYNAPTOGENIX INCCOM NEW87167T2013752000SHSOLE100001000 SYNOPSYS INCCOM8716071071828832SHSOLE3200 T-MOBILE US INCCOM8725901045125113140SHSOLE194001200 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910077549570SHSOLE57000 TARGET CORPCOM87612E10694276532SHSOLE53200 TELADOC HEALTH INCCOM87918A1054530300SHSOLE1000200 TEMPUR SEALY INTL INCCOM88023U10122728400SHSOLE40000 TESLA INCCOM88160R10187543498SHSOLE830415 TEXAS INSTRS INCCOM882508104331019SHSOLE1900 THE TRADE DESK INCCOM CL A88339J105202202523130SHSOLE1493008200 THERMO FISHER SCIENTIFIC INCCOM883556102241202415SHSOLE2150200 TJX COS INC NEWCOM8725401092550712515SHSOLE151501000 TOAST INCCL A8887871081084024350SHSOLE285001500 TORO COCOM89109210827856304SHSOLE30400 TOTALENERGIES SESPONSORED ADS89151E10917208250SHSOLE25000 TPI COMPOSITES INCCOM87266J1041455500SHSOLE50000 TRACTOR SUPPLY COCOM892356106575822SHSOLE2200 TRANSOCEAN LTDREGISTERED SHSH8817H1003517560SHSOLE56000 TRIMBLE INCCOM8962391001029761600SHSOLE160000 TWILIO INCCL A90138F1027338120SHSOLE12000 TYLER TECHNOLOGIES INCCOM90225210517004SHSOLE400 UBER TECHNOLOGIES INCCOM90353T100369648SHSOLE4800 UIPATH INCCL A90364P105226701000SHSOLE100000 ULTA BEAUTY INCCOM90384S3031568630SHSOLE3000 UNIFIRST CORP MASSCOM904708104105272607SHSOLE60700 UNILEVER PLCSPON ADR NEW9047677045671113SHSOLE11300 UNION PAC CORPCOM9078181082041283SHSOLE8300 UNITED PARCEL SERVICE INCCL B911312106208114SHSOLE1400 UNITEDHEALTH GROUP INCCOM91324P102360636729SHSOLE5790150 UNITY SOFTWARE INCCOM91332U1012670100SHSOLE10000 UNIVERSAL DISPLAY CORPCOM91347P10533690200SHSOLE00200 UPSTART HLDGS INCCOM91680M1071936087200SHSOLE597001230 VANGUARD BD INDEX FDSLONG TERM BOND921937793376152SHSOLE5200 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272280172974SHSOLE21240850 VANGUARD INDEX FDSREAL ESTATE ETF92290855399106111460SHSOLE11422038 VANGUARD INDEX FDSGROWTH ETF92290873643713127SHSOLE12700 VANGUARD INDEX FDSLARGE CAP ETF92290863743636182SHSOLE18200 VANGUARD INDEX FDSSMALL CP ETF92290875136117158SHSOLE15800 VANGUARD INDEX FDSVALUE ETF9229087442094381286SHSOLE1206080 VANGUARD INDEX FDSS&P 500 ETF SHS922908363193241402SHSOLE40200 VANGUARD INDEX FDSMID CAP ETF92290862935730143SHSOLE14300 VANGUARD INDEX FDSTOTAL STK MKT9229087693175071222SHSOLE7630459 VANGUARD INDEX FDSSM CP VAL ETF92290861153343278SHSOLE1420136 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585597134SHSOLE13400 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40932625422SHSOLE42200 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027026121SHSOLE12100 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062344SHSOLE400 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844877934148077SHSOLE34866013211 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385845755912SHSOLE91200 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406358553929635SHSOLE18060011575 VANGUARD WHITEHALL FDSINTL DVD ETF92194681040847501SHSOLE50100 VANGUARD WORLD FDINF TECH ETF92204A7024299682SHSOLE7705 VANGUARD WORLD FDCONSUM DIS ETF92204A108211926667SHSOLE66700 VANGUARD WORLD FDHEALTH CAR ETF92204A5042705201000SHSOLE100000 VEEVA SYS INCCL A COM92247510820296048760SHSOLE457504185 VERIZON COMMUNICATIONS INCCOM92343V1041591123792SHSOLE379200 VERTEX PHARMACEUTICALS INCCOM92532F1001337632SHSOLE3200 VIRIDIAN THERAPEUTICS INCCOM92790C1043502200SHSOLE20000 VISA INCCOM CL A92826C83912519534486SHSOLE311101375 VISA INC CALL MAY 285CALL MAY 28592826C90927908100SHCallSOLE000 WALMART INCCOM931142103670291114SHSOLE111400 WASTE MGMT INC DELCOM94106L1094262SHSOLE200 WATSCO INCCOM94262220021605SHSOLE500 WELLS FARGO CO NEWCOM94974610128980500SHSOLE50000 WELLTOWER INCCOM95040Q1042821893020SHSOLE24200600 WYNN RESORTS LTDCOM98313410720446200SHSOLE20000 XYLEM INCCOM98419M10067463522SHSOLE52200 ZOOM VIDEO COMMUNICATIONS INCL A98980L101254939SHSOLE3900 ZSCALER INCCOM98980G102963250SHSOLE5000