Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ORION CAPITAL MANAGEMENT LLC 04-28-2022 03-31-2022 409 166,179,000
Institutional Holdings
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
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