Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORION CAPITAL MANAGEMENT LLC | 04-28-2022 | 03-31-2022 | 409 | 166,179,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $11,878,000 | 68,027 | 7.15 | 5.97 | -2,017 | -2.88 | 03-31-2022 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2 | $7,784,000 | 99,677 | 4.68 | 5.55 | -8,154 | -7.56 | 03-31-2022 |
ISHARES TR | CORE S&P500 ETF | 3 | $7,003,000 | 15,436 | 4.21 | 3.54 | 2,218 | 16.78 | 03-31-2022 |
AMAZON COM INC | COM | 4 | $6,468,000 | 1,984 | 3.89 | 4.13 | 52 | 2.69 | 03-31-2022 |