We are live on
!
Find out more
OCM
Orion Capital Management Portfolio holdings
AUM
$290M
1-Year Est. Return
17.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.8M
(+1.2%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.31M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$991K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$798K |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$996K |
| 4 |
O'Reilly Automotive
ORLY
|
+$917K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$36.6B
| $50K | 0.03% |
+250
| New | +$56K |
|
|
ML
227
DELISTED
MoneyLion Inc.
ML
| $49.7K | 0.03% |
+2,295
| New | +$37.9K |
|
228
TSMC
TSM
$2.18T
| $49.5K | 0.03% |
+570
| New | +$53.9K |
|
229
Prologis
PLD
$133B
| $49K | 0.03% |
+437
| New | +$53.5K |
|
230
Snap-on
SNA
$21.5B
| $49K | 0.03% |
+192
| New | +$51.9K |
|
231
Curtiss-Wright
CW
$25.5B
| $48.5K | 0.03% |
+248
| New | +$49.1K |
|
232
Renaissance IPO ETF
IPO
$161M
| $48K | 0.03% |
+1,500
| New | +$49.8K |
|
233
Xylem
XYL
$28.1B
| $47.5K | 0.03% |
+522
| New | +$53.8K |
|
234
Kroger
KR
$34.8B
| $47.3K | 0.03% |
+1,056
| New | +$49.7K |
|
235
Fabrinet
FN
$20.1B
| $47K | 0.03% |
+282
| New | +$39.1K |
|
236
Polaris
PII
$4.07B
| $46.3K | 0.03% |
+445
| New | +$52.9K |
|
237
Elevance Health
ELV
$85.5B
| $45.7K | 0.03% |
+105
| New | +$47.6K |
|
238
Schwab US Broad Market ETF
SCHB
$44.9B
| $45.7K | 0.03% |
+2,748
| New | +$47.6K |
|
239
Apollo Global Management
APO
$73.4B
| $44.9K | 0.03% |
+500
| New | +$42K |
|
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $44.3K | 0.03% |
+278
| New | +$46.5K |
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $44.2K | 0.03% |
+469
| New | +$46.1K |
|
242
Robert Half
RHI
$4.37B
| $42.9K | 0.03% |
+586
| New | +$44.5K |
|
243
Genuine Parts
GPC
$18.7B
| $42.3K | 0.03% |
+293
| New | +$45.5K |
|
244
Baxter International
BAX
$14.2B
| $41.5K | 0.03% |
+1,100
| New | +$46.9K |
|
245
Carrier Global
CARR
$52.8B
| $41.4K | 0.03% |
+750
| New | +$41.3K |
|
246
Progress Software
PRGS
$1.76B
| $40.8K | 0.03% |
+775
| New | +$45.4K |
|
247
Freeport-McMoran
FCX
$97.5B
| $40.3K | 0.03% |
+1,080
| New | +$43.5K |
|
248
Eastman Chemical
EMN
$8.42B
| $39.9K | 0.03% |
+520
| New | +$43.1K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $39.9K | 0.03% |
+912
| New | +$41.7K |
|
250
Rambus
RMBS
$11B
| $39.2K | 0.03% |
+703
| New | +$39.9K |
|
Similar funds
FFA
ODFS
SI
EPIME
DP
CCC
PIA
GIM
Orion Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Orion Capital Management held 507 positions worth $154M, up 1.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orion Capital Management deployed $8.71M of net new capital in Q3 2023, opening 364 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.
- Orion Capital Management's largest Q3 2023 buy was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
- Orion Capital Management added most to Avantis US Equity ETF in Q3 2023, an estimated $3.31M increase.
- Orion Capital Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
- Orion Capital Management fully exited Citigroup in Q3 2023, selling an estimated $459K.
- Orion Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2023.
- Orion Capital Management opened 364 new positions and closed 6 in Q3 2023.
- Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $154M.
Based on Orion Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.