Managing Member

0001095449-24-000010.txt : 20240206 0001095449-24-000010.hdr.sgml : 20240206 20240205202610 ACCESSION NUMBER: 0001095449-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 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: 24597754 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 12-31-2023 12-31-2023 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 WA 01-22-2024 0 518 170788406 false INFORMATION TABLE 2 table.2023-12.xml 13F INFORMATION SHEET FOR DECEMBER 31, 2023 ABBOTT LABSCOM0028241001983461802SHSOLE180200 ABBVIE INCCOM00287Y1095757143715SHSOLE251501200 ACCENTURE PLC IRELANDSHS CLASS AG1151C10196851276SHSOLE27600 ADOBE INCCOM00724F10116239452722SHSOLE20020720 ADVANCED MICRO DEVICES INCCOM0079031078250545597SHSOLE434701250 AES CORPCOM00130H10565534SHSOLE3400 AIR LEASE CORPCL A00912X30216776400SHSOLE40000 AIR PRODS & CHEMS INCCOM0091581061670261SHSOLE6100 AIRBNB INCCOM CL A00906610127238200SHSOLE20000 AKERO THERAPEUTICS INCCOM00973Y10811675500SHSOLE50000 ALBEMARLE CORPCOM01265310158803407SHSOLE40700 ALCON AGORD SHSH01301128765698SHSOLE9800 ALIGN TECHNOLOGY INCCOM01625510154800200SHSOLE1000100 ALNYLAM PHARMACEUTICALS INCCOM02043Q1077034323675SHSOLE75002925 ALPHABET INCCAP STK CL C02079K107358568225443SHSOLE14423011020 ALPHABET INC CALL JAN 140.5CALL JAN 140.502079K90714093100SHCallSOLE000 ALPHABET INCCAP STK CL 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MMENTM46432F3963666522337SHSOLE2294043 ISHARES TRCORE S&P TTL STK46428715049353469SHSOLE46900 ISHARES TRSELECT DIVID ETF4642871683200112730SHSOLE60002130 ISHARES TRS&P 100 ETF46428710143561195SHSOLE19500 ISHARES TR0-5 YR TIPS ETF46429B747759177SHSOLE7700 ISHARES TRRUS 1000 GRW ETF464287614245568810SHSOLE745065 ISHARES TRRUS 1000 VAL ETF4642875982078851258SHSOLE125800 ISHARES TRS&P MC 400VL ETF46428770522808200SHSOLE20000 ISHARES TRCRE U S REIT ETF464288521814351500SHSOLE150000 ISHARES TRISHARES BIOTECH4642875561766051300SHSOLE130000 ISHARES TRIBONDS 25 TRM HG46435U1686953301SHSOLE30100 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q21736659698SHSOLE69800 J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q23311882240SHSOLE24000 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372249304478SHSOLE40030475 JOHNSON & JOHNSONCOM47816010411373057256SHSOLE525602000 JPMORGAN CHASE & COCOM46625H10016651099789SHSOLE695902830 KLA CORPCOM NEW48248010064524111SHSOLE11100 KNIGHT-SWIFT TRANSN HLDGS INCL A49904910426058452SHSOLE45200 KORRO BIO INCCOM50094610895920SHSOLE2000 KRAFT HEINZ COCOM50075410674020SHSOLE2000 KROGER COCOM501044101482701056SHSOLE105600 L3HARRIS TECHNOLOGIES INCCOM5024311098424SHSOLE400 LABORATORY CORP AMER HLDGSCOM NEW50540R40922729100SHSOLE10000 LAIRD SUPERFOOD INCCOM STK50736T10229843279SHSOLE327900 LAM RESEARCH CORPCOM5128071083133040SHSOLE4000 LAS VEGAS SANDS CORPCOM51783410719684400SHSOLE40000 LINDE PLCSHSG549501031191129SHSOLE2900 LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1005760900SHSOLE90000 LIVE NATION ENTERTAINMENT INCOM538034109599064SHSOLE6400 LIVENT CORPCOM53814L1081348507500SHSOLE500002500 LOCKHEED MARTIN CORPCOM53983010983396184SHSOLE18400 LOWES COS INCCOM54866110728041126SHSOLE12600 LUCID GROUP INCCOM54949810318945SHSOLE0045 LULULEMON ATHLETICA INCCOM550021109107407210SHSOLE21000 LULULEMON ATHLETICA INC CALL JAN 500CALL JAN 50055002190951146100SHCallSOLE000 MAGNITE INCCOM55955D1004670500SHSOLE50000 MARATHON PETE CORPCOM56585A102593440SHSOLE4000 MARRIOTT INTL INC NEWCL A5719032024512SHSOLE200 MASCO CORPCOM574599106134020SHSOLE2000 MASTERCARD INCORPORATEDCL A57636Q104149279350SHSOLE325025 MCDONALDS CORPCOM580135101222679751SHSOLE75100 MCKESSON CORPCOM58155Q10366669144SHSOLE14400 MEDICAL PPTYS TRUST INCCOM58463J304116272368SHSOLE236800 MEDTRONIC PLCSHSG5960L1032421972940SHSOLE104001900 MERCADOLIBRE INCCOM58733R1028643555SHSOLE5500 MERCK & CO INCCOM58933Y1056797406235SHSOLE463501600 META PLATFORMS INCCL A30303M102424812SHSOLE1200 MGM RESORTS INTERNATIONALCOM552953101116226SHSOLE2600 MICROCHIP TECHNOLOGY INC.COM59501710464749718SHSOLE71800 MICRON TECHNOLOGY INCCOM5951121038534100SHSOLE10000 MICROSOFT CORPCOM594918104459520912220SHSOLE911503105 MICROSOFT CORP CALL JAN 375CALL JAN 37559491890437604100SHCallSOLE000 MICROSOFT CORP CALL JAN 380CALL JAN 38059491890437604100SHCallSOLE000 MIDDLEBY CORPCOM596278101441530SHSOLE3000 MIMEDX GROUP INCCOM60249610112525914700SHSOLE1470000 MOLSON COORS BEVERAGE COCL B60871R2099120149SHSOLE14900 MONDELEZ INTL INCCL A60920710536215500SHSOLE50000 MONEYLION INCCL A60938K3041438742295SHSOLE14970798 MONSTER BEVERAGE CORP NEWCOM61174X109201635SHSOLE3500 MORGAN STANLEYCOM NEW6174464487967288544SHSOLE540403140 MP MATERIALS CORPCOM CL A5533681018456426SHSOLE42600 NAPCO SEC TECHNOLOGIES INCCOM63040210510275300SHSOLE30000 NETFLIX INCCOM64110L1067084101455SHSOLE5330922 NETFLIX INC CALL JAN 470CALL JAN 47064110L90648688100SHCallSOLE000 NEW YORK CMNTY BANCORP INCCOM649445103248382428SHSOLE242800 NEXTERA ENERGY INCCOM65339F1011896913123SHSOLE312300 NIKE INCCL B6541061032859732634SHSOLE25240110 NORFOLK SOUTHN CORPCOM65584410837821160SHSOLE16000 NOVANTA INCCOM67000B10416841100SHSOLE10000 NOVARTIS AGSPONSORED ADR66987V10974011733SHSOLE5330200 NUTRIEN LTDCOM67077M108276149SHSOLE4900 NV5 GLOBAL INCCOM62945V1092555762300SHSOLE30002000 NVIDIA CORPORATIONCOM67066G10414326792893SHSOLE142301470 NVIDIA CORPORATION Call JAN 500CALL JAN 50067066G90499045200SHCallSOLE000 OCCIDENTAL PETE CORPCOM67459910525078420SHSOLE42000 ODDITY TECH LTDSHS CL AM7518J1049306200SHSOLE1000100 OMNICOM GROUP INCCOM681919106380644SHSOLE4400 ON HLDG AGNAMEN AKT AH5919C104323641200SHSOLE120000 ORACLE CORPCOM68389X10524987237SHSOLE23700 OREILLY AUTOMOTIVE INCCOM67103H10721148782226SHSOLE112601100 ORGANON & COCOMMON STOCK68622V10672150SHSOLE5000 OTIS WORLDWIDE CORPCOM68902V10733551375SHSOLE37500 OUSTER INCCOM NEW68989M2023835500SHSOLE50000 OWENS CORNING NEWCOM690742101177912SHSOLE1200 PACER FDS TRUS CASH COWS 10069374H881883831700SHSOLE170000 PACIRA BIOSCIENCES INCCOM6951271006748200SHSOLE00200 PACKAGING CORP AMERCOM69515610956367346SHSOLE34600 PAGSEGURO DIGITAL LTDCOM CL AG68707101124701000SHSOLE100000 PALANTIR TECHNOLOGIES INCCL A69608A10835014820393SHSOLE2039300 PALISADE BIO INCCOM696389204176299SHSOLE29900 PALO ALTO NETWORKS INCCOM69743510545412154SHSOLE15400 PALO ALTO NETWORKS INC CALL FEB 310CALL FEB 31069743590529488100SHCallSOLE000 PARKER-HANNIFIN CORPCOM70109410436868SHSOLE800 PAYPAL HLDGS INCCOM70450Y1031691232754SHSOLE2663091 PEPSICO INCCOM7134481084230712491SHSOLE18910600 PETIQ INCCOM CL A71639T1065925300SHSOLE00300 PFIZER INCCOM717081103564571961SHSOLE76101200 PHOTRONICS INCCOM719405102439181400SHSOLE140000 PINNACLE WEST CAP CORPCOM7234841015037SHSOLE700 PINTEREST INCCL A72352L1062037205500SHSOLE160003900 PLUG POWER INCCOM NEW72919P2021224272SHSOLE27200 POLARIS INCCOM73106810242173445SHSOLE44500 POOL CORPCOM73278L10511963SHSOLE300 PORTLAND GEN ELEC COCOM NEW73650884760714SHSOLE1400 POWERSCHOOL HOLDINGS INCCOM CL A73939C106329371398SHSOLE139800 PROCTER AND GAMBLE COCOM7427181092092591428SHSOLE142800 PROGRESS SOFTWARE CORPCOM74331210042083775SHSOLE77500 PROLOGIS INC.COM74340W10358252437SHSOLE43700 QUALCOMM INCCOM747525103175653112145SHSOLE113450800 QUEST DIAGNOSTICS INCCOM74834L100965270SHSOLE7000 QUEST RESOURCE HLDG CORPCOM NEW74836W203146602000SHSOLE200000 RAMBUS INC DELCOM75091710647980703SHSOLE70300 REALTY INCOME CORPCOM75610910440194700SHSOLE70000 REDFIN CORPCOM75737F1084644450SHSOLE00450 RENAISSANCE CAP GREENWICH FDIPO ETF759937204565651500SHSOLE150000 RESMED INCCOM7611521076115313555SHSOLE154502010 RIO TINTO PLCSPONSORED ADR76720410018094243SHSOLE24300 RIVIAN AUTOMOTIVE INCCOM CL A76954A103563062400SHSOLE130001100 ROBERT HALF INC.COM77032310351521586SHSOLE58600 ROBLOX CORPCL A7710491036401140SHSOLE14000 ROPER TECHNOLOGIES INCCOM776696106118302217SHSOLE21700 ROYAL CARIBBEAN GROUPCOMV7780T103129510SHSOLE1000 RTX CORPORATIONCOM75513E10179092940SHSOLE94000 SALESFORCE INCCOM79466L30212288644670SHSOLE252402146 SALESFORCE INC CALL JAN 265CALL JAN 26579466L90226314100SHCallSOLE000 SALESFORCE INC CALL JAN 270CALL JAN 27079466L90252628200SHCallSOLE000 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797379386249834SHSOLE29956019878 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706336401357SHSOLE1278079 SCHWAB STRATEGIC TRINTL EQTY ETF808524805987202671SHSOLE24490222 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021916723443SHSOLE29910452 SCHWAB STRATEGIC TRUS SML CAP ETF8085246078220174SHSOLE17400 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803577430SHSOLE3000 SELECT SECTOR SPDR TRENERGY81369Y5061676802000SHSOLE200000 SELECT SECTOR SPDR TRFINANCIAL81369Y605940002500SHSOLE250000 SEMPRACOM81685110965165872SHSOLE800072 SERES THERAPEUTICS INCCOM81750R10214001000SHSOLE100000 SERVICE CORP INTLCOM8175651046169SHSOLE900 SHERWIN WILLIAMS COCOM82434810624958SHSOLE800 SHOALS TECHNOLOGIES GROUP INCL A82489W107155401000SHSOLE100000 SHOPIFY INCCL A82509L107853011095SHSOLE9050190 SNAP ON INCCOM83303410155457192SHSOLE19200 SOFI TECHNOLOGIES INCCOM83406F102497505000SHSOLE200003000 SOLAREDGE TECHNOLOGIES INCCOM83417M1049360100SHSOLE10000 SOUTHERN COCOM84258710798214SHSOLE1400 SOUTHERN COPPER CORPCOM84265V1051600901860SHSOLE186000 SPDR GOLD TRGOLD SHS78463V1071911701000SHSOLE100000 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891308363847SHSOLE384700 SPDR S&P 500 ETF TRTR UNIT78462F10338028SHSOLE800 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107346794684SHSOLE5390145 SPDR SER TRPORTFOLIO SHORT78464A474121581340827SHSOLE3679704030 SPDR SER TRPORTFOLIO S&P40078464A8474230368683SHSOLE868300 SPDR SER TRPORTFOLIO S&P50078464A8541958183503SHSOLE350300 SPDR SER TRPORTFOLI S&P150078464A805467680SHSOLE8000 SPDR SER TRPORTFOLIO S&P60078468R853960862278SHSOLE227800 SPDR SER TRPORTFOLIO SH TSR78468R1017292251SHSOLE25100 SPDR SER TRBBG CONV SEC ETF78464A3592886004000SHSOLE004000 SPDR SER TRS&P 400 MDCP GRW78464A82120431270SHSOLE00270 SPDR SER TRS&P 600 SMCP GRW78464A201200724SHSOLE0024 SPLUNK INCCOM84863710433974223SHSOLE00223 STARBUCKS CORPCOM85524410981128845SHSOLE84500 STARWOOD PPTY TR INCCOM85571B105210201000SHSOLE100000 STRYKER CORPORATIONCOM8636671012006467SHSOLE6700 SUNPOWER CORPCOM8676524061396289SHSOLE28900 SUNRUN INCCOM86771W1054495229SHSOLE22900 SUPER MICRO COMPUTER INCCOM86800U104193297680SHSOLE5800100 SUPER MICRO COMPUTER INC CALL JAN 280CALL JAN 28086800U90428426100SHCallSOLE000 SYNAPTOGENIX INCCOM NEW87167T2015442000SHSOLE100001000 SYNOPSYS INCCOM8716071071647732SHSOLE3200 T-MOBILE US INCCOM8725901045547423460SHSOLE206001400 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910059280570SHSOLE57000 TARGET CORPCOM87612E10675767532SHSOLE53200 TELADOC HEALTH INCCOM87918A1056465300SHSOLE1000200 TELEDYNE TECHNOLOGIES INCCOM8793601051338930SHSOLE3000 TEMPUR SEALY INTL INCCOM88023U10120388400SHSOLE40000 TERADYNE INCCOM880770102390736SHSOLE3600 TESLA INCCOM88160R101198287798SHSOLE830715 TEXAS INSTRS INCCOM882508104323919SHSOLE1900 THE TRADE DESK INCCOM CL A88339J105168458423410SHSOLE1521008200 THERMO FISHER SCIENTIFIC INCCOM883556102222401419SHSOLE2190200 TJX COS INC NEWCOM8725401092344312499SHSOLE149901000 TOAST INCCL A888787108794314350SHSOLE285001500 TORO COCOM89109210829181304SHSOLE30400 TOTALENERGIES SESPONSORED ADS89151E10916845250SHSOLE25000 TPI COMPOSITES INCCOM87266J1042070500SHSOLE50000 TRACTOR SUPPLY COCOM892356106473122SHSOLE2200 TRANSOCEAN LTDREG SHSH8817H1003556560SHSOLE56000 TRIMBLE INCCOM896239100851201600SHSOLE160000 TWILIO INCCL A90138F1029104120SHSOLE12000 TYLER TECHNOLOGIES INCCOM90225210516724SHSOLE400 UBER TECHNOLOGIES INCCOM90353T100295548SHSOLE4800 UIPATH INCCL A90364P105248401000SHSOLE100000 ULTA BEAUTY INCCOM90384S3031470030SHSOLE3000 UNIFIRST CORP MASSCOM904708104111026607SHSOLE60700 UNILEVER PLCSPON ADR NEW9047677045478113SHSOLE11300 UNION PAC CORPCOM9078181082235191SHSOLE9100 UNITED PARCEL SERVICE INCCL B911312106220114SHSOLE1400 UNITEDHEALTH GROUP INCCOM91324P102401697763SHSOLE5630200 UNITY SOFTWARE INCCOM91332U1014089100SHSOLE10000 UNIVERSAL DISPLAY CORPCOM91347P10538252200SHSOLE00200 UPSTART HLDGS INCCOM91680M1072329025700SHSOLE447001230 VANGUARD BD INDEX FDSSHORT TRM BOND92193782735121456SHSOLE45600 VANGUARD INDEX FDSREAL ESTATE ETF922908553134292815198SHSOLE149600238 VANGUARD INDEX FDSGROWTH ETF92290873639482127SHSOLE12700 VANGUARD INDEX FDSLARGE CAP ETF92290863739703182SHSOLE18200 VANGUARD INDEX FDSSMALL CP ETF92290875133706158SHSOLE15800 VANGUARD INDEX FDSVALUE ETF9229087441922571286SHSOLE1206080 VANGUARD INDEX FDSS&P 500 ETF SHS922908363175594402SHSOLE40200 VANGUARD INDEX FDSMID CAP ETF92290862933268143SHSOLE14300 VANGUARD INDEX FDSTOTAL STK MKT9229087692813431186SHSOLE7610425 VANGUARD INDEX FDSSM CP VAL ETF92290861150032278SHSOLE1420136 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585507134SHSOLE13400 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40916402212SHSOLE21200 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027058121SHSOLE12100 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062374SHSOLE400 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844826883048526SHSOLE35102013424 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385843685912SHSOLE91200 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406342201830655SHSOLE18360012295 VANGUARD WHITEHALL FDSINTL DVD ETF92194681039670500SHSOLE50000 VANGUARD WORLD FDSINF TECH ETF92204A702103092213SHSOLE20805 VANGUARD WORLD FDSCONSUM DIS ETF92204A108203135667SHSOLE66700 VANGUARD WORLD FDSHEALTH CAR ETF92204A5042507001000SHSOLE100000 VEEVA SYS INCCL A COM92247510816864758760SHSOLE457504185 VERIZON COMMUNICATIONS INCCOM92343V1042937587792SHSOLE779200 VERTEX PHARMACEUTICALS INCCOM92532F1001302032SHSOLE3200 VIATRIS INCCOM92556V10613012SHSOLE1200 VIRIDIAN THERAPEUTICS INCCOM92790C1044356200SHSOLE20000 VISA INCCOM CL A92826C83911707944497SHSOLE312201375 VISA INC CALL FEB 260CALL FEB 26092826C90926035100SHCallSOLE000 WABTECCOM9297401081271SHSOLE100 WALMART INCCOM93114210372992463SHSOLE3130150 WASTE MGMT INC DELCOM94106L1093582SHSOLE200 WATSCO INCCOM94262220021425SHSOLE500 WELLS FARGO CO NEWCOM94974610124610500SHSOLE50000 WELLTOWER INCCOM95040Q1043354323720SHSOLE262001100 WYNN RESORTS LTDCOM98313410718222200SHSOLE20000 XYLEM INCCOM98419M10059696522SHSOLE52200 ZOOM VIDEO COMMUNICATIONS INCL A98980L101280439SHSOLE3900 ZSCALER INCCOM98980G1021107850SHSOLE5000