Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORION CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 512 | 188,286,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 1 | $14,014,848 | 139,160 | 0.01 | 139,160 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE S&P500 ETF | 2 | $13,484,753 | 25,650 | 0.01 | 4.21 | 10,214 | 66.17 | 03-31-2024 |
| APPLE INC | COM | 3 | $9,250,418 | 53,945 | 0.00 | 7.15 | -14,082 | -20.70 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $8,779,341 | 48,077 | 0.00 | 3.58 | 11,341 | 30.87 | 03-31-2024 |
