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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
+4%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.27M
Cap. Flow
-$3.04M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.01%
Holding
515
New
10
Increased
51
Reduced
112
Closed
79

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$459K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$415K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$216K
5
FOUR icon
Shift4
FOUR
+$187K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
2
AAPL icon
Apple
AAPL
+$438K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 7.56%
3 Consumer Discretionary 5.72%
4 Communication Services 5.56%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$52.5K 0.03%
267
– –
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$52.5K 0.03%
1,080
– –
AON icon
228
Aon
AON
$76B
$51.7K 0.03%
176
– –
OEF icon
229
iShares S&P 100 ETF
OEF
$20.6B
$51.5K 0.03%
195
– –
CSX icon
230
CSX Corp
CSX
$93.1B
$51.1K 0.03%
1,527
– –
EMN icon
231
Eastman Chemical
EMN
$8.42B
$50.9K 0.03%
520
– –
SNA icon
232
Snap-on
SNA
$21.5B
$50.2K 0.03%
192
– –
ALTM
233
DELISTED
Arcadium Lithium plc
ALTM
$49.8K 0.03%
+14,812
New +$61.9K
SBUX icon
234
Starbucks
SBUX
$120B
$49.7K 0.03%
639
-90
-12% -$7.33K
UAUG icon
235
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$49K 0.03%
1,455
– –
ALGN icon
236
Align Technology
ALGN
$12.3B
$48.3K 0.03%
200
– –
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$231B
$47.5K 0.02%
762
– –
CARR icon
238
Carrier Global
CARR
$52.8B
$47.3K 0.02%
750
– –
PYPL icon
239
PayPal
PYPL
$50.5B
$46.4K 0.02%
800
-173
-18% -$11K
CELH icon
240
Celsius Holdings
CELH
$7.03B
$45.7K 0.02%
800
+500
+167% +$37.8K
BSCO
241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$45.6K 0.02%
2,167
-1,762
-45% -$37.1K
CRSP icon
242
CRISPR Therapeutics
CRSP
$5.17B
$45.5K 0.02%
843
+123
+17% +$7.12K
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$45.4K 0.02%
182
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$236B
$45.1K 0.02%
912
– –
IRM icon
245
Iron Mountain
IRM
$36.1B
$44.8K 0.02%
500
-800
-62% -$64.7K
MSFT icon
246
CALL
Microsoft
MSFT
$3.71T
$44.7K 0.02%
+100
New +$42.2K
RIVN icon
247
Rivian
RIVN
$23.2B
$43.3K 0.02%
3,230
-170
-5% -$1.78K
LRCX icon
248
Lam Research
LRCX
$390B
$42.6K 0.02%
400
– –
VIGI icon
249
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$42.4K 0.02%
522
+21
+4% +$1.69K
OLED icon
250
Universal Display
OLED
$4.19B
$42K 0.02%
200
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Orion Capital Management held 515 positions worth $191M, up 1.2% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orion Capital Management's Q2 2024 filing shows 10 new, 51 increased, 112 reduced and 79 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 11,301 shares worth $461K. The largest sale was Schwab US Dividend Equity ETF, an estimated $543K.

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

  • Orion Capital Management's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 11,301 shares worth $461K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.99M increase.
  • Orion Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $543K.
  • Orion Capital Management fully exited Innovator Laddered Allocation Power Buffer ETF in Q2 2024, selling an estimated $206K.
  • Orion Capital Management's ten largest holdings make up 45% of its $191M portfolio in Q2 2024.
  • Orion Capital Management opened 10 new positions and closed 79 in Q2 2024.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $191M.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.