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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
+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
ANET icon
251
CALL
Arista Networks
ANET
$238B
$47.1K 0.03%
800
– –
EMN icon
252
Eastman Chemical
EMN
$8.42B
$46.7K 0.03%
520
– –
HSY icon
253
Hershey
HSY
$36.6B
$46.6K 0.03%
250
– –
APO icon
254
Apollo Global Management
APO
$73.4B
$46.6K 0.03%
500
– –
FCX icon
255
Freeport-McMoran
FCX
$97.5B
$46K 0.03%
1,080
– –
PANW icon
256
Palo Alto Networks
PANW
$297B
$45.4K 0.03%
308
– –
UAUG icon
257
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$44.7K 0.03%
+1,455
New +$42.8K
PLAB icon
258
Photronics
PLAB
$1.93B
$43.9K 0.03%
1,400
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$237B
$43.7K 0.03%
912
– –
OEF icon
260
iShares S&P 100 ETF
OEF
$20.5B
$43.6K 0.03%
195
– –
CARR icon
261
Carrier Global
CARR
$52.8B
$43.1K 0.03%
750
– –
BAX icon
262
Baxter International
BAX
$14.2B
$42.5K 0.02%
1,100
– –
PII icon
263
Polaris
PII
$4.07B
$42.2K 0.02%
445
– –
PRGS icon
264
Progress Software
PRGS
$1.76B
$42.1K 0.02%
775
– –
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$42K 0.02%
1,125
– –
O icon
266
Realty Income
O
$59.1B
$40.2K 0.02%
700
– –
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$39.7K 0.02%
182
– –
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$39.7K 0.02%
500
– –
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$230B
$39.5K 0.02%
762
– –
CDW icon
270
CDW
CDW
$17B
$39.3K 0.02%
173
– –
OLED icon
271
Universal Display
OLED
$4.19B
$38.3K 0.02%
200
– –
NSC icon
272
Norfolk Southern
NSC
$75.1B
$37.8K 0.02%
160
– –
BRT
273
BRT Apartments
BRT
$271M
$37.2K 0.02%
2,000
– –
BBJP icon
274
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$36.7K 0.02%
698
– –
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$36.2K 0.02%
500
– –
9 10
11
12 13

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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.