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
+10.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.1%
Holding
542
New
41
Increased
74
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BA icon
Boeing
BA
+$456K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$345K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$631K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$530K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.61%
3 Consumer Discretionary 5.58%
4 Communication Services 5.06%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
226
Rivian
RIVN
$23.2B
$56.3K 0.03%
2,400
+170
+8% +$3.2K
CME icon
227
CME Group
CME
$94.8B
$56.2K 0.03%
267
– –
SNA icon
228
Snap-on
SNA
$21.5B
$55.5K 0.03%
192
– –
AVSE icon
229
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$55.4K 0.03%
1,156
– –
CW icon
230
Curtiss-Wright
CW
$25.5B
$55.3K 0.03%
248
– –
ALGN icon
231
Align Technology
ALGN
$12.3B
$54.8K 0.03%
200
– –
CMI icon
232
Cummins
CMI
$88.7B
$54.6K 0.03%
228
– –
FN icon
233
Fabrinet
FN
$20.1B
$53.7K 0.03%
282
– –
DIS icon
234
Walt Disney
DIS
$181B
$52.7K 0.03%
584
+150
+35% +$13.2K
RHI icon
235
Robert Half
RHI
$4.37B
$51.5K 0.03%
586
– –
AON icon
236
Aon
AON
$76B
$51.2K 0.03%
176
– –
LULU icon
237
CALL
lululemon athletica
LULU
$14.6B
$51.1K 0.03%
+100
New +$43.2K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50K 0.03%
278
– –
SOFI icon
239
SoFi Technologies
SOFI
$23.7B
$49.8K 0.03%
5,000
+2,000
+67% +$15.9K
XTJL icon
240
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$49.7K 0.03%
+1,688
New +$47K
XTOC icon
241
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$49.5K 0.03%
+1,861
New +$47.3K
ELV icon
242
Elevance Health
ELV
$85.5B
$49.5K 0.03%
105
– –
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$49.4K 0.03%
469
– –
XTAP icon
244
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$49.2K 0.03%
+1,623
New +$47.2K
NFLX icon
245
CALL
Netflix
NFLX
$309B
$48.7K 0.03%
+1,000
New +$43.7K
XTJA icon
246
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$48.5K 0.03%
+2,014
New +$47.6K
AVES icon
247
Avantis Emerging Markets Value ETF
AVES
$1.49B
$48.5K 0.03%
1,054
+201
+24% +$8.85K
BRLT icon
248
Brilliant Earth
BRLT
$21.6M
$48.4K 0.03%
13,000
+1,000
+8% +$2.88K
KR icon
249
Kroger
KR
$34.8B
$48.3K 0.03%
1,056
– –
RMBS icon
250
Rambus
RMBS
$11B
$48K 0.03%
703
– –
8 9
10
11 12

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Orion Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orion Capital Management held 542 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orion Capital Management's Q4 2023 filing shows 41 new, 74 increased, 71 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q4 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K.
  • Orion Capital Management added most to Apple in Q4 2023, an estimated $1.66M increase.
  • Orion Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $628K.
  • Orion Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $631K.
  • Orion Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q4 2023.
  • Orion Capital Management opened 41 new positions and closed 29 in Q4 2023.
  • Orion Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.