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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $828,192 | 2,159 | 0.00 | 0.40 | -91 | -4.04 | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 52 | $824,230 | 12,515 | 0.00 | 12,515 | +Inf | 03-31-2024 | |
| MERCK & CO INC | COM | 53 | $822,708 | 6,235 | 0.00 | 0.25 | 1,232 | 24.63 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 54 | $790,525 | 22,237 | 0.00 | 0.08 | 18,052 | 431.35 | 03-31-2024 |
