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
MERCADOLIBRE INC COM 251 $83,230 55 0.00 0.04 0 0.00 03-31-2024
ISHARES TR SP SMCP600VL ETF 252 $82,619 804 0.00 0.05 0 0.00 03-31-2024
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 253 $82,391 3,929 0.00 0.03 1,516 62.83 03-31-2024
LULULEMON ATHLETICA INC COM 254 $82,037 210 0.00 0.05 0 0.00 03-31-2024
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