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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 | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$4.19B
| $31.4K | 0.02% |
+200
| New | +$30.4K |
|
277
Healthpeak Properties
DOC
$14.8B
| $31.2K | 0.02% |
+1,700
| New | +$34.9K |
|
278
Innovator US Equity Buffer ETF November
BNOV
$212M
| $30.8K | 0.02% |
+940
| New | +$32K |
|
279
Otis Worldwide
OTIS
$28.2B
| $30.1K | 0.02% |
+375
| New | +$32.1K |
|
280
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $29.9K | 0.02% |
+158
| New | +$31.5K |
|
281
Atkore
ATKR
$3.16B
| $29.8K | 0.02% |
+200
| New | +$30.2K |
|
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $29.8K | 0.02% |
+572
| New | +$31.4K |
|
283
Icon
ICLR
$12.7B
| $29.6K | 0.02% |
+120
| New | +$30.2K |
|
|
FTCH
284
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.3K | 0.02% |
14,000
-2,270
| -14% | -$9.27K |
|
285
Albany International
AIN
$1.78B
| $28.6K | 0.02% |
+332
| New | +$30.2K |
|
286
Photronics
PLAB
$1.93B
| $28.3K | 0.02% |
+1,400
| New | +$32.7K |
|
287
Archer Daniels Midland
ADM
$36.9B
| $27.8K | 0.02% |
+369
| New | +$29.9K |
|
|
DFSD
288
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $27.8K | 0.02% |
600
-3,872
| -87% | -$180K |
|
|
FLG
289
Flagstar Bank National Association
FLG
$5.82B
| $27.5K | 0.02% |
+809
| New | +$29.3K |
|
290
Airbnb
ABNB
$107B
| $27.4K | 0.02% |
+200
| New | +$27.6K |
|
291
GATX Corp
GATX
$6.27B
| $27.4K | 0.02% |
+252
| New | +$30.4K |
|
292
ConocoPhillips
COP
$141B
| $27.2K | 0.02% |
+227
| New | +$26.4K |
|
293
Occidental Petroleum
OXY
$55.9B
| $26.9K | 0.02% |
+415
| New | +$26.1K |
|
294
Lowe's Companies
LOW
$125B
| $26.2K | 0.02% |
+126
| New | +$28.3K |
|
295
C3.ai
AI
$1.59B
| $25.5K | 0.02% |
+1,000
| New | +$33.4K |
|
296
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $25.3K | 0.02% |
+1,059
| New | +$25.8K |
|
297
Toro Company
TTC
$9.49B
| $25.3K | 0.02% |
+304
| New | +$29.3K |
|
298
Oracle
ORCL
$423B
| $25.1K | 0.02% |
+237
| New | +$27.4K |
|
299
Lam Research
LRCX
$390B
| $25.1K | 0.02% |
+400
| New | +$26.3K |
|
300
Invesco
IVZ
$13.9B
| $24.7K | 0.02% |
+1,700
| New | +$27.4K |
|
Similar funds
FFA
ODFS
SI
EPIME
DP
CCC
PIA
GIM
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.