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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
EVRG icon
251
Evergy
EVRG
$19.2B
– –
-10
Closed -$530
EW icon
252
Edwards Lifesciences
EW
$51.7B
– –
-1,524
Closed -$141K
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-401
Closed -$19.3K
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-797
Closed -$27.8K
EXTR icon
255
Extreme Networks
EXTR
$3.15B
– –
-2,000
Closed -$26.9K
EZU icon
256
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-1,658
Closed -$81K
FCX icon
257
Freeport-McMoran
FCX
$97.5B
– –
-1,080
Closed -$52.5K
FLAX icon
258
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
– –
-2,741
Closed -$62.3K
FLCA icon
259
Franklin FTSE Canada ETF
FLCA
$852M
– –
-615
Closed -$20.6K
FN icon
260
Fabrinet
FN
$20.1B
– –
-282
Closed -$69K
FNF icon
261
Fidelity National Financial
FNF
$13.5B
– –
-1,227
Closed -$60.6K
FTRE icon
262
Fortrea Holdings
FTRE
$1.75B
– –
-100
Closed -$2.33K
GATX icon
263
GATX Corp
GATX
$6.27B
– –
-252
Closed -$33.4K
GD icon
264
General Dynamics
GD
$106B
– –
-386
Closed -$112K
GE icon
265
GE Aerospace
GE
$384B
– –
-560
Closed -$89K
GIS icon
266
General Mills
GIS
$19.7B
– –
-36
Closed -$2.28K
GLD icon
267
SPDR Gold Trust
GLD
$142B
– –
-1,000
Closed -$215K
GPC icon
268
Genuine Parts
GPC
$18.7B
– –
-11
Closed -$1.52K
GS icon
269
Goldman Sachs
GS
$303B
– –
-290
Closed -$131K
HAS icon
270
Hasbro
HAS
$13.2B
– –
-553
Closed -$32.4K
HEI icon
271
HEICO Corp
HEI
$51.4B
– –
-40
Closed -$8.94K
HES
272
DELISTED
Hess
HES
– –
-214
Closed -$31.6K
HUN icon
273
Huntsman Corp
HUN
$1.77B
– –
-1,000
Closed -$22.8K
IAU icon
274
iShares Gold Trust
IAU
$64.4B
– –
-142
Closed -$6.24K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,300
Closed -$178K
9 10
11
12 13

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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.