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OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
42.47%
Holding
535
New
22
Increased
56
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$894K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
3
BA icon
Boeing
BA
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 8.19%
3 Consumer Discretionary 5.77%
4 Communication Services 4.96%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$58.2K 0.03%
1,593
-253
-14% -$8.76K
ANET icon
227
CALL
Arista Networks
ANET
$238B
$58K 0.03%
800
– –
CME icon
228
CME Group
CME
$94.8B
$57.5K 0.03%
267
– –
SNA icon
229
Snap-on
SNA
$21.5B
$56.9K 0.03%
192
– –
AVSE icon
230
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$56.7K 0.03%
1,156
– –
CSX icon
231
CSX Corp
CSX
$93.1B
$56.6K 0.03%
1,527
-312
-17% -$11.4K
IBHE
232
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$55K 0.03%
2,353
+2,052
+682% +$47.7K
ELV icon
233
Elevance Health
ELV
$85.5B
$54.4K 0.03%
105
– –
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54.1K 0.03%
469
– –
ALB icon
235
Albemarle
ALB
$15.5B
$53.6K 0.03%
407
– –
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53.3K 0.03%
278
– –
FN icon
237
Fabrinet
FN
$20.1B
$53.3K 0.03%
282
– –
EMN icon
238
Eastman Chemical
EMN
$8.42B
$52.1K 0.03%
520
– –
XTJL icon
239
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$52K 0.03%
1,688
– –
XTJA icon
240
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$51.7K 0.03%
2,014
– –
XTOC icon
241
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$51.6K 0.03%
1,861
– –
AAPL icon
242
CALL
Apple
AAPL
$4.57T
$51.4K 0.03%
300
– –
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$50.8K 0.03%
1,080
– –
XTAP icon
244
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$50.2K 0.03%
1,623
– –
CRSP icon
245
CRISPR Therapeutics
CRSP
$5.17B
$49.1K 0.03%
720
+220
+44% +$15.7K
AVES icon
246
Avantis Emerging Markets Value ETF
AVES
$1.49B
$48.9K 0.03%
1,031
-23
-2% -$1.06K
USRT icon
247
iShares Core US REIT ETF
USRT
$4.64B
$48.4K 0.03%
900
-600
-40% -$31.8K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.5B
$48.2K 0.03%
195
– –
UAUG icon
249
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$47.5K 0.03%
1,455
– –
RHI icon
250
Robert Half
RHI
$4.37B
$46.5K 0.02%
586
– –
8 9
10
11 12

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Orion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orion Capital Management held 535 positions worth $188M, up 10% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orion Capital Management's Q1 2024 filing shows 22 new, 56 increased, 94 reduced and 30 closed positions. Its largest new stake was Shift4: 4,825 shares worth $319K. The largest sale was Apple, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q1 2024 buy was Shift4: 4,825 shares worth $319K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.67M increase.
  • Orion Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.2M.
  • Orion Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $168K.
  • Orion Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q1 2024.
  • Orion Capital Management opened 22 new positions and closed 30 in Q1 2024.
  • Orion Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.