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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
WTRG icon
251
Essential Utilities
WTRG
$11.4B
$42K 0.02%
1,125
– –
DOV icon
252
Dover
DOV
$28.4B
$41.7K 0.02%
231
– –
RMBS icon
253
Rambus
RMBS
$11B
$41.3K 0.02%
703
– –
IPGP icon
254
IPG Photonics
IPGP
$3.84B
$40.5K 0.02%
480
-400
-45% -$34.6K
BBJP icon
255
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$39.4K 0.02%
698
– –
ALB icon
256
Albemarle
ALB
$15.5B
$38.9K 0.02%
407
– –
CDW icon
257
CDW
CDW
$17B
$38.7K 0.02%
173
– –
AVES icon
258
Avantis Emerging Markets Value ETF
AVES
$1.49B
$38.7K 0.02%
794
-237
-23% -$11.5K
DEO icon
259
Diageo
DEO
$53.6B
$37.8K 0.02%
300
-100
-25% -$13.8K
ICLR icon
260
Icon
ICLR
$12.7B
$37.6K 0.02%
120
– –
RHI icon
261
Robert Half
RHI
$4.37B
$37.5K 0.02%
586
– –
O icon
262
Realty Income
O
$59.1B
$37K 0.02%
700
– –
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$36.1K 0.02%
375
– –
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36K 0.02%
1,357
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$35.8K 0.02%
196
-82
-29% -$15.1K
BNOV icon
266
Innovator US Equity Buffer ETF November
BNOV
$215M
$35.1K 0.02%
940
– –
NSC icon
267
Norfolk Southern
NSC
$75.1B
$34.7K 0.02%
162
+1
+0.6% +$232
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.6K 0.02%
572
– –
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$34.5K 0.02%
158
– –
PANW icon
270
CALL
Palo Alto Networks
PANW
$297B
$33.9K 0.02%
200
– –
GATX icon
271
GATX Corp
GATX
$6.27B
$33.4K 0.02%
252
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$32.7K 0.02%
500
– –
ABNB icon
273
Airbnb
ABNB
$107B
$32.6K 0.02%
215
– –
AMD icon
274
CALL
Advanced Micro Devices
AMD
$789B
$32.4K 0.02%
200
– –
HAS icon
275
Hasbro
HAS
$13.2B
$32.4K 0.02%
553
– –
9 10
11
12 13

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EPIME
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DP
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CCC
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GIM
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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.