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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
+5.26%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.6M
Cap. Flow
+$6.61M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.78%
Holding
440
New
4
Increased
57
Reduced
42
Closed
302

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.75M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.45M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
2
AAPL icon
Apple
AAPL
+$394K
3
INMD icon
InMode
INMD
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 6.79%
3 Consumer Discretionary 4.86%
4 Communication Services 4.85%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
226
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-1,080
Closed -$23.9K
DFAU icon
227
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,610
Closed -$60.4K
DFAX icon
228
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-3,445
Closed -$87.6K
DFCF icon
229
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-374
Closed -$15.5K
DFIP icon
230
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
-360
Closed -$14.7K
DFIV icon
231
Dimensional International Value ETF
DFIV
$21.7B
– –
-2,155
Closed -$77.4K
DFSB icon
232
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
– –
-2,518
Closed -$129K
DFSD
233
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-600
Closed -$28.2K
DFSE
234
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
– –
-2,872
Closed -$96.1K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-2,465
Closed -$96.8K
DGX icon
236
Quest Diagnostics
DGX
$26.3B
– –
-70
Closed -$9.58K
DHR icon
237
Danaher
DHR
$144B
– –
-80
Closed -$20K
DIS icon
238
Walt Disney
DIS
$181B
– –
-549
Closed -$54.5K
DOV icon
239
Dover
DOV
$28.4B
– –
-231
Closed -$41.7K
DSMC icon
240
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
– –
-2,681
Closed -$93.1K
DUK icon
241
Duke Energy
DUK
$97.3B
– –
-159
Closed -$15.9K
EBAY icon
242
eBay
EBAY
$49.8B
– –
-442
Closed -$23.7K
ECL icon
243
Ecolab
ECL
$79.9B
– –
-10
Closed -$2.38K
EDIT icon
244
Editas Medicine
EDIT
$442M
– –
-300
Closed -$1.4K
EFSC icon
245
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-1
Closed -$41
EIX icon
246
Edison International
EIX
$26.4B
– –
-50
Closed -$3.59K
ELF icon
247
e.l.f. Beauty
ELF
$5.81B
– –
-340
Closed -$71.6K
ELV icon
248
Elevance Health
ELV
$85.5B
– –
-105
Closed -$56.9K
EMN icon
249
Eastman Chemical
EMN
$8.42B
– –
-520
Closed -$50.9K
ETN icon
250
CALL
Eaton
ETN
$174B
– –
-100
Closed -$31.4K
8 9
10
11 12

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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Orion Capital Management held 440 positions worth $206M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Capital Management deployed $6.61M of net new capital in Q3 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.

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 iShares Core S&P Mid-Cap ETF, an estimated $406K trimmed.

  • Orion Capital Management's largest Q3 2024 buy was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.75M increase.
  • Orion Capital Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $406K.
  • Orion Capital Management fully exited InMode in Q3 2024, selling an estimated $259K.
  • Orion Capital Management's ten largest holdings make up 50% of its $206M portfolio in Q3 2024.
  • Orion Capital Management opened 4 new positions and closed 302 in Q3 2024.
  • Orion Capital Management's portfolio value rose 8.2% quarter-over-quarter to $206M.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.