Orion Capital Management LLC [Rocket]

Holdings

Orion Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOCUSIGN, INC.	DOCU	COM	0	-9,140	0	-1,392,000	0.00	0.00	Hist	03/31/2022
Sea Ltd	SE	Common	0	-600	0	-134,000	0.00	0.00	Hist	03/31/2022
Emergent BioSolutions Inc.	EBS	COMMON	0	-2,900	0	-126,000	0.00	0.00	Hist	03/31/2022
VanEck ETF Trust	PFXF	Common	0	-4,500	0	-98,000	0.00	0.00	Hist	03/31/2022
XILINX INC	XLNX	Common	0	-300	0	-64,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	IUSB	Common	0	-853	0	-45,000	0.00	0.00	Hist	03/31/2022
Apollo Asset Management, Inc.	APO	COM	0	-500	0	-36,000	0.00	0.00	Hist	03/31/2022
Innovator ETFs Trust	BAUG	Common	0	-791	0	-26,000	0.00	0.00	Hist	03/31/2022
TWITTER, INC.	TWTR	COM	0	-525	0	-23,000	0.00	0.00	Hist	03/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	0	-981	0	-21,000	0.00	0.00	Hist	03/31/2022
ISHARES U S ETF TR	IETC	Common	0	-188	0	-12,000	0.00	0.00	Hist	03/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	0	-481	0	-10,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	GOVT	Common	0	-367	0	-10,000	0.00	0.00	Hist	03/31/2022
NEW YORK TIMES CO	NYT	CL A	0	-121	0	-6,000	0.00	0.00	Hist	03/31/2022
ZUORA INC	ZUO	Common	0	-300	0	-6,000	0.00	0.00	Hist	03/31/2022
Global X Funds	CLOU	Common	0	-61	0	-2,000	0.00	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	0	-17	0	-2,000	0.00	0.00	Hist	03/31/2022
SPDR SERIES TRUST	XSW	Common	0	-13	0	-2,000	0.00	0.00	Hist	03/31/2022
APA Corp	APA	Common	0	-90	0	-2,000	0.00	0.00	Hist	03/31/2022
Vimeo, Inc.	VMEO	Common	0	-46	0	-1,000	0.00	0.00	Hist	03/31/2022
Global X Funds	FINX	Common	0	-29	0	-1,000	0.00	0.00	Hist	03/31/2022
DELTA AIR LINES, INC.	DAL	Common	0	-10	0	-391	0.00	0.00	Hist	03/31/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	0	-2	0	-330	0.00	0.00	Hist	03/31/2022
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	0	-1	0	-47	0.00	0.00	Hist	03/31/2022