Managing Member

0001095449-22-000084.txt : 20220722 0001095449-22-000084.hdr.sgml : 20220722 20220721183458 ACCESSION NUMBER: 0001095449-22-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098112 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 06-30-2022 06-30-2022 Orion Capital Management LLC

1330 ORANGE AVENUE SUITE 302 CORONADO CA 92118

13F HOLDINGS REPORT 028-21063 N Peter C. Thoms Managing Member (619) 435-1701 Peter C. Thoms Coronado CA 07-21-2022 0 422 129044 false INFORMATION TABLE 2 table.2022-06.xml INFORMATION TABLE FOR JUNE 30, 2022 3M COCOM88579Y10178600SHSOLE60000 ABB LTDSPONSORED ADR00037520412459SHSOLE45900 ABBOTT LABSCOM0028241001501376SHSOLE137600 ABBVIE INCCOM00287Y1096754410SHSOLE321001200 ACCENTURE PLC IRELANDSHS CLASS AG1151C101726SHSOLE2600 ACTIVISION BLIZZARD INCCOM00507V10928355SHSOLE2350120 ADOBE SYSTEMS INCORPORATEDCOM00724F10114804042SHSOLE32320810 ADVANCED MICRO DEVICES INCCOM0079031073244242SHSOLE299201250 AIR LEASE CORPCL A00912X3022397160SHSOLE386003300 AIRBNB INCCOM CL A00906610118200SHSOLE20000 ALCON AGORD SHSH0130112810138SHSOLE98040 ALIGN TECHNOLOGY INCCOM01625510171300SHSOLE2000100 ALNYLAM PHARMACEUTICALS INCCOM02043Q1078555865SHSOLE165004215 ALPHABET INCCAP STK CL C02079K10731001417SHSOLE8190598 ALPHABET INC CALL August 110CALL August 11002079K107438200SHCallSOLE000 ALPHABET INCCAP STK CL A02079K3051397641SHSOLE3820259 ALTERYX INCCOM CL A02156B103501040SHSOLE5000540 AMAZON COM INCCOM023135106379035680SHSOLE21180014500 AMAZON COM INC CALL August 112.5CALL August 112.502313510621200SHCallSOLE000 AMBARELLA INCSHSG037AX101350SHSOLE5000 AMERICAN EXPRESS COCOM025816109125899SHSOLE89900 AMGEN INCCOM031162100122500SHSOLE4000100 AMN HEALTHCARE SVCS INCCOM001744101195617830SHSOLE1095006880 AMYRIS INCCOM NEW03236M20013673750SHSOLE37550036200 ANALOG DEVICES INCCOM03265410515100SHSOLE10000 ANALOG DEVICES INC CALL August 155CALL August 15503265410515100SHCallSOLE000 ANAVEX LIFE SCIENCES CORPCOM NEW032797300959500SHSOLE850001000 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089162SHSOLE16200 APOLLO GLOBAL MGMT INCCOM03769M10624500SHSOLE50000 APPIAN CORPCL A03782L1016132SHSOLE00132 APPLE INCCOM037833100939968747SHSOLE45719023028 APPLE INC CALL August 150CALL August 15003783310027200SHCallSOLE000 ARCHER DANIELS MIDLAND COCOM03948310228355SHSOLE35500 ARES CAPITAL CORPCOM04010L103643580SHSOLE27800800 ARISTA NETWORKS INCCOM0404131061791912SHSOLE10400872 ARLO 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CORPCOM46185L10321000SHSOLE7500250 IONIS PHARMACEUTICALS INCCOM462222100138SHSOLE3800 IPG PHOTONICS CORPCOM44980X10983880SHSOLE6000280 IRON MTN INC NEWCOM46284V1011122300SHSOLE19000400 ISHARES GOLD TRISHARES NEW46428520434310000SHSOLE0010000 ISHARES INCCORE MSCI EMKT46434G1037150SHSOLE15000 ISHARES INCMSCI GBL MIN VOL464286525661SHSOLE6100 ISHARES SILVER TRISHARES46428Q109653462SHSOLE346200 ISHARES TRCORE S&P MCP ETF464287507412318225SHSOLE1549002735 ISHARES TRCORE S&P SCP ETF464287804265628740SHSOLE2485203888 ISHARES TRMSCI USA MMENTM46432F396211015476SHSOLE1308502391 ISHARES TRMSCI USA QLT FCT46432F3392812515SHSOLE15710944 ISHARES TRCORE S&P500 ETF464287200756419951SHSOLE1446205489 ISHARES TRCORE MSCI TOTAL46432F8341492618SHSOLE261800 ISHARES TRCORE MSCI EAFE46432F84232543SHSOLE54300 ISHARES TRMSCI USA MIN VOL46429B697130718610SHSOLE1436704243 ISHARES TRRUS MID CAP ETF46428749914224SHSOLE00224 ISHARES TRCRE U S REIT ETF4642885211021912SHSOLE191200 ISHARES TRSP SMCP600VL ETF46428787972804SHSOLE2240580 ISHARES TRSELECT DIVID ETF4642871684453785SHSOLE100002785 ISHARES TRINTL SEL DIV ETF46428844818660SHSOLE00660 ISHARES TRCORE S&P TTL STK46428715034406SHSOLE40600 ISHARES TRS&P 100 ETF46428710134195SHSOLE19500 ISHARES TR0-5 YR TIPS ETF46429B747882SHSOLE8200 ISHARES TRRUS 1000 GRW ETF46428761471324SHSOLE259065 ISHARES TRS&P MC 400VL ETF46428770519200SHSOLE20000 ISHARES TRISHARES BIOTECH4642875561531300SHSOLE130000 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8374999969SHSOLE674603223 J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654551091SHSOLE109100 JEFFERIES FINL GROUP INCCOM47233W109139SHSOLE3900 JOHNSON & JOHNSONCOM47816010414638240SHSOLE572002520 JONES LANG LASALLE INCCOM48020Q107531SHSOLE3100 JPMORGAN CHASE & COCOM46625H100125011100SHSOLE802003080 KELLOGG COCOM48783610818250SHSOLE25000 KRAFT HEINZ COCOM50075410619500SHSOLE50000 KYNDRYL HLDGS INCCOMMON STOCK50155Q1001100SHSOLE10000 LABORATORY CORP AMER HLDGSCOM NEW50540R40923100SHSOLE10000 LAM 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INCCOM59156R10831500SHSOLE50000 MICROSOFT CORPCOM594918104367914324SHSOLE1098403340 MICROSOFT CORP CALL August 270CALL August 27059491810426100SHCallSOLE000 MIDDLEBY CORPCOM596278101430SHSOLE3000 MIMEDX GROUP INCCOM60249610110028900SHSOLE16900012000 MONDAY COM LTDSHSM7S64H106550SHSOLE0050 MONDELEZ INTL INCCL A60920710531500SHSOLE50000 MORGAN STANLEYCOM NEW61744644823300SHSOLE30000 NAPCO SEC TECHNOLOGIES INCCOM630402105412000SHSOLE200000 NETFLIX INCCOM64110L1062721554SHSOLE6320922 NEUROCRINE BIOSCIENCES INCCOM64125C10939400SHSOLE40000 NEXTERA ENERGY INCCOM65339F101861110SHSOLE111000 NIKE INCCL B6541061034224125SHSOLE40150110 NORFOLK SOUTHN CORPCOM65584410836160SHSOLE16000 NOVANTA INCCOM67000B10412100SHSOLE10000 NOVARTIS AGSPONSORED ADR66987V10975889SHSOLE6890200 NUVEEN AMT FREE MUN CR INC FCOM67071L106171264SHSOLE126400 NUVEEN AMT FREE QLTY MUN INCCOM6706571059761SHSOLE76100 NUVEEN MUN VALUE FD INCCOM670928100273000SHSOLE300000 NUVEEN QUALITY MUNCP INCOMECOM67066V1019752SHSOLE75200 NV5 GLOBAL INCCOM62945V1093392900SHSOLE60002300 NVIDIA CORPORATIONCOM67066G1042811856SHSOLE65601200 OMEGA HEALTHCARE INVS INCCOM6819361002157630SHSOLE363004000 ORACLE CORPCOM68389X10515209SHSOLE20900 OREILLY AUTOMOTIVE INCCOM67103H10722683590SHSOLE234001250 ORGANON & COCOMMON STOCK68622V1063100SHSOLE10000 OTIS WORLDWIDE CORPCOM68902V10727375SHSOLE37500 PACIRA BIOSCIENCES INCCOM69512710012200SHSOLE00200 PALANTIR TECHNOLOGIES INCCL A69608A10821123293SHSOLE2329300 PALO ALTO NETWORKS INCCOM697435105918SHSOLE1800 PARTY CITY HOLDCO INCCOM70214910532000SHSOLE200000 PAYPAL HLDGS INCCOM70450Y1034656657SHSOLE446602191 PEPSICO INCCOM7134481084672805SHSOLE22050600 PETIQ INCCOM CL A71639T1065300SHSOLE00300 PFIZER INCCOM7170811035129770SHSOLE637003400 PHOTRONICS INCCOM719405102271400SHSOLE140000 PINTEREST INCCL A72352L1061427800SHSOLE260005200 POOL CORPCOM73278L105514SHSOLE1400 PROCTER AND GAMBLE COCOM7427181096024187SHSOLE418700 PROLOGIS INC.COM74340W10351437SHSOLE43700 PROTERRA INCCOM74374T10992000SHSOLE200000 QUALCOMM INCCOM747525103165512955SHSOLE1195501000 RAYTHEON TECHNOLOGIES CORPCOM75513E10182849SHSOLE84900 RBB FD INCMOTLEY FOOL GBL74933W635231000SHSOLE001000 REALTY INCOME CORPCOM75610910448700SHSOLE70000 REAVES UTIL INCOME FDCOM SH BEN INT75615810119600SHSOLE60000 REDFIN CORPCOM75737F1084450SHSOLE00450 REGIONS FINANCIAL CORP NEWCOM7591EP1004199SHSOLE19900 RENAISSANCE CAP GREENWICH FDIPO ETF759937204451500SHSOLE150000 RESMED INCCOM7611521079224400SHSOLE199002410 RIO TINTO PLCSPONSORED ADR76720410015243SHSOLE24300 RIVIAN AUTOMOTIVE INCCOM CL A76954A103291130SHSOLE2300900 ROBLOX CORPCL A7710491035140SHSOLE14000 ROPER TECHNOLOGIES INCCOM77669610686217SHSOLE21700 ROYAL CARIBBEAN GROUPCOMV7780T103010SHSOLE1000 SALESFORCE INCCOM79466L3029145539SHSOLE299302546 SANOFISPONSORED ADR80105N10520401SHSOLE40100 SAP SESPON ADR80305420412130SHSOLE13000 SCHLUMBERGER LTDCOM STK80685710811312SHSOLE31200 SCOTTS MIRACLE-GRO COCL A810186106791000SHSOLE100000 SELECT SECTOR SPDR TRENERGY81369Y5061432000SHSOLE200000 SELECT SECTOR SPDR TRFINANCIAL81369Y6051103500SHSOLE350000 SEMPRACOM81685110976506SHSOLE470036 SERES THERAPEUTICS INCCOM81750R10231000SHSOLE100000 SHELL PLCSPON ADS78025930545863SHSOLE86300 SHOALS TECHNOLOGIES GROUP INCL A82489W107161000SHSOLE100000 SHOPIFY INCCL A82509L107421340SHSOLE10300310 SMITH A O CORPCOM831865209480SHSOLE8000 SOLAREDGE TECHNOLOGIES INCCOM83417M10427100SHSOLE00100 SOUTHERN COPPER CORPCOM84265V105931860SHSOLE186000 SPDR GOLD TRGOLD SHS78463V1071821080SHSOLE1000080 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891113847SHSOLE384700 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509521496SHSOLE149600 SPDR S&P 500 ETF TRTR UNIT78462F103133352SHSOLE322030 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107306740SHSOLE5950145 SPDR SER TRPORTFOLIO SHORT78464A47437312546SHSOLE781604730 SPDR SER TRPORTFOLIO S&P40078464A8473599040SHSOLE904000 SPDR SER TRPORTFOLIO S&P50078464A8541252811SHSOLE281100 SPDR SER TRPORTFOLI S&P150078464A805478SHSOLE7800 SPDR SER TRS&P 600 SML CAP78464A813821025SHSOLE102500 SPDR SER TRS&P BIOTECH78464A870561SHSOLE6100 SPDR SER TRPORTFOLIO SH TSR78468R1017239SHSOLE23900 SPDR SER TRBBG CONV SEC ETF78464A3592584000SHSOLE004000 SPDR SER TRBLOOMBERG INVT78468R20036112000SHSOLE0012000 SPDR SER TRS&P 400 MDCP GRW78464A82116270SHSOLE00270 SPDR SER TRS&P 600 SMCP GRW78464A201224SHSOLE0024 SPDR SER TRPORTFOLIO AGRGTE78464A649501890SHSOLE189000 SPLUNK INCCOM84863710414156SHSOLE00156 SPOTIFY TECHNOLOGY S ASHSL8681T102114SHSOLE1400 STARBUCKS CORPCOM85524410962808SHSOLE80800 STRYKER CORPORATIONCOM8636671011367SHSOLE6700 SURGALIGN HOLDINGS INCCOM NEW86882C2041399SHSOLE2660133 SYNAPTOGENIX INCCOM NEW87167T201214000SHSOLE200002000 SYNOPSYS INCCOM8716071071032SHSOLE3200 T-MOBILE US INCCOM87259010413100SHSOLE10000 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910015179SHSOLE17900 TARGET CORPCOM87612E10676539SHSOLE500039 TELADOC HEALTH INCCOM87918A10510300SHSOLE1000200 TEMPUR SEALY INTL INCCOM88023U1019400SHSOLE40000 TERADYNE INCCOM880770102336SHSOLE3600 TESLA INCCOM88160R101189280SHSOLE1250155 TEXAS INSTRS INCCOM8825081041386SHSOLE8600 THE TRADE DESK INCCOM CL A88339J105112426830SHSOLE1753009300 THERMO FISHER SCIENTIFIC INCCOM883556102247454SHSOLE2540200 TJX COS INC NEWCOM872540109588SHSOLE8800 TOTALENERGIES SESPONSORED ADS89151E10917327SHSOLE32700 TPI COMPOSITES INCCOM87266J1046500SHSOLE50000 TRACTOR SUPPLY COCOM892356106422SHSOLE2200 TRANSOCEAN LTDREG SHSH8817H1002560SHSOLE56000 TRIMBLE INCCOM896239100931600SHSOLE160000 TWILIO INCCL A90138F10218211SHSOLE120091 UBER TECHNOLOGIES INCCOM90353T1006284SHSOLE28400 UIPATH INCCL A90364P105181000SHSOLE100000 UNIFIRST CORP MASSCOM904708104105607SHSOLE60700 UNION PAC CORPCOM9078181081991SHSOLE9100 UNITEDHEALTH GROUP INCCOM91324P102126245SHSOLE1450100 UNITY SOFTWARE INCCOM91332U10110280SHSOLE28000 UNIVERSAL DISPLAY CORPCOM91347P10520200SHSOLE00200 UPSTART HLDGS INCCOM91680M1072096610SHSOLE378002830 US BANCORP DELCOM NEW90297330418400SHSOLE40000 V F CORPCOM91820410840905SHSOLE90500 VAIL RESORTS INCCOM91879Q109417SHSOLE1700 VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092695000SHSOLE005000 VANECK ETF TRUSTSHRT HGH YLD MUN92189F3871125000SHSOLE005000 VANGUARD BD INDEX FDSSHORT TRM BOND9219378276568538SHSOLE353805000 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515198SHSOLE00198 VANGUARD INDEX FDSREAL ESTATE ETF922908553329136122SHSOLE2788108241 VANGUARD INDEX FDSS&P 500 ETF SHS922908363164474SHSOLE1790295 VANGUARD INDEX FDSGROWTH ETF92290873669311SHSOLE31100 VANGUARD INDEX FDSSMALL CP ETF92290875135197SHSOLE19700 VANGUARD INDEX FDSVALUE ETF9229087441711293SHSOLE1213080 VANGUARD INDEX FDSMID CAP ETF92290862928143SHSOLE14300 VANGUARD INDEX FDSTOTAL STK MKT922908769170900SHSOLE7940106 VANGUARD INDEX FDSSM CP VAL ETF92290861142278SHSOLE1420136 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274212136SHSOLE13600 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285834818SHSOLE81800 VANGUARD MALVERN FDSSTRM INFPROIDX922020805212842451SHSOLE23631018820 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409222429164SHSOLE2693402230 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10298716762SHSOLE1575401008 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77123482SHSOLE48200 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844574140013SHSOLE28895011118 VANGUARD STAR FDSVG TL INTL STK F921909768350SHSOLE5000 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438581062604SHSOLE260400 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406349234336SHSOLE22359011977 VANGUARD WHITEHALL FDSINTL DVD ETF92194681034500SHSOLE50000 VANGUARD WORLD FDSCONSUM DIS ETF92204A108165727SHSOLE72700 VANGUARD WORLD FDSINF TECH ETF92204A702310SHSOLE1000 VANGUARD WORLD FDSHEALTH CAR ETF92204A504212900SHSOLE90000 VEEVA SYS INCCL A COM922475108207710490SHSOLE610504385 VEEVA SYSTEMS INC CALL August 200CALL August 200922475108119600SHCallSOLE000 VERIZON COMMUNICATIONS INCCOM92343V10471013990SHSOLE1059003400 VIATRIS INCCOM92556V1061124SHSOLE12400 VISA INCCOM CL A92826C83912886543SHSOLE456801975 WALMART INCCOM93114210333275SHSOLE27500 WARNER BROS DISCOVERY INCCOM SER A9344231043216SHSOLE21600 WELLS FARGO CO NEWCOM94974610116400SHSOLE40000 WELLTOWER INCCOM95040Q1044365290SHSOLE329002000 WISDOMTREE TRUS LARGECAP DIVD97717W30715260SHSOLE26000 WYNN RESORTS LTDCOM98313410711200SHSOLE20000 ZEBRA TECHNOLOGIES CORPORATICL A989207105311SHSOLE0011 ZIMMER BIOMET HOLDINGS INCCOM98956P102875SHSOLE7500 ZIMVIE INCCOM98888T10707SHSOLE700 ZOETIS INCCL A98978V103632SHSOLE3200 ZOOM VIDEO COMMUNICATIONS INCL A98980L10117158SHSOLE390119 ZSCALER INCCOM98980G102750SHSOLE5000