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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
-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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$20.5B
| $39.1K | 0.03% |
+195
| New | +$40.6K |
|
252
Essential Utilities
WTRG
$11.4B
| $38.6K | 0.03% |
+1,125
| New | +$43.6K |
|
253
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $38.5K | 0.03% |
+512
| New | +$38.6K |
|
254
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $37.1K | 0.02% |
+853
| New | +$37.7K |
|
255
CALL
Arista Networks
ANET
$238B
| $36.8K | 0.02% |
800
-400
| -33% | -$17.8K |
|
256
Hasbro
HAS
$13.2B
| $36.6K | 0.02% |
+553
| New | +$36.6K |
|
257
Palo Alto Networks
PANW
$297B
| $36.1K | 0.02% |
+308
| New | +$36.4K |
|
258
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $35.7K | 0.02% |
+500
| New | +$37.2K |
|
259
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $35.6K | 0.02% |
+182
| New | +$37.1K |
|
260
Brilliant Earth
BRLT
$21.6M
| $35.4K | 0.02% |
12,000
| – | – |
|
261
Walt Disney
DIS
$181B
| $35.2K | 0.02% |
+434
| New | +$37.1K |
|
262
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $35.1K | 0.02% |
+698
| New | +$35.9K |
|
263
Realty Income
O
$59.1B
| $35K | 0.02% |
+700
| New | +$40.3K |
|
264
CDW
CDW
$17B
| $34.9K | 0.02% |
+173
| New | +$34.5K |
|
265
Mondelez International
MDLZ
$79.9B
| $34.7K | 0.02% |
+500
| New | +$36K |
|
266
Vanguard Morningstar Growth ETF
VUG
$230B
| $34.6K | 0.02% |
+762
| New | +$36K |
|
|
BRT
267
BRT Apartments
BRT
$271M
| $34.5K | 0.02% |
+2,000
| New | +$37.8K |
|
|
268
CALL
Apple
AAPL
$4.57T
| $34.2K | 0.02% |
200
-100
| -33% | -$18.3K |
|
|
HES
269
DELISTED
Hess
HES
| $32.7K | 0.02% |
+214
| New | +$32.2K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $32.6K | 0.02% |
+223
| New | +$25.3K |
|
271
Ford
F
$55.7B
| $32.3K | 0.02% |
+2,600
| New | +$33.8K |
|
272
Dover
DOV
$28.4B
| $32.2K | 0.02% |
+231
| New | +$33.4K |
|
|
PWSC
273
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $31.7K | 0.02% |
+1,398
| New | +$30.6K |
|
274
CALL
Microsoft
MSFT
$3.71T
| $31.6K | 0.02% |
100
-100
| -50% | -$33K |
|
275
Norfolk Southern
NSC
$75.1B
| $31.5K | 0.02% |
+160
| New | +$34.6K |
|
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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.