Orion Capital Management LLC
Orion Capital Management LLC latest Q4_2020 13F filings reported $139,072,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 6.06%. This fund has 76 securities concentrations of 100% weights.
Orion Capital Management LLC largest holding is Apple Inc. with weight of 7.28% and $10,124,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|