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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$236B
$45.8K 0.02%
912
– –
DAR icon
252
Darling Ingredients
DAR
$9.89B
$45.6K 0.02%
980
-5,460
-85% -$240K
PII icon
253
Polaris
PII
$3.97B
$44.6K 0.02%
445
– –
CDW icon
254
CDW
CDW
$17.1B
$44.3K 0.02%
173
– –
PANW icon
255
Palo Alto Networks
PANW
$310B
$43.8K 0.02%
308
– –
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$230B
$43.7K 0.02%
762
– –
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$43.6K 0.02%
182
– –
CARR icon
258
Carrier Global
CARR
$52.5B
$43.6K 0.02%
750
– –
RMBS icon
259
Rambus
RMBS
$10.7B
$43.5K 0.02%
703
– –
AVXL icon
260
Anavex Life Sciences
AVXL
$310M
$43.3K 0.02%
8,500
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$148B
$43K 0.02%
656
-1,048
-62% -$66.4K
WTRG icon
262
Essential Utilities
WTRG
$11.2B
$41.7K 0.02%
1,125
– –
PRGS icon
263
Progress Software
PRGS
$1.77B
$41.3K 0.02%
775
– –
NSC icon
264
Norfolk Southern
NSC
$75.4B
$41K 0.02%
161
+1
+0.6% +$247
DOV icon
265
Dover
DOV
$28.4B
$40.9K 0.02%
231
– –
BBJP icon
266
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$40.9K 0.02%
698
– –
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$40.8K 0.02%
501
+1
+0.2% +$80
ICLR icon
268
Icon
ICLR
$12.7B
$40.3K 0.02%
120
– –
BRLT icon
269
Brilliant Earth
BRLT
$21.4M
$39.8K 0.02%
13,300
+300
+2% +$913
LRCX icon
270
Lam Research
LRCX
$384B
$38.9K 0.02%
400
– –
C icon
271
Citigroup
C
$228B
$37.9K 0.02%
600
+100
+20% +$5.57K
O icon
272
Realty Income
O
$58.1B
$37.9K 0.02%
700
– –
RIVN icon
273
Rivian
RIVN
$23.2B
$37.2K 0.02%
3,400
+1,000
+42% +$14.4K
OTIS icon
274
Otis Worldwide
OTIS
$27.6B
$37.2K 0.02%
375
– –
SOFI icon
275
SoFi Technologies
SOFI
$23.3B
$36.5K 0.02%
5,000
– –
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 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.