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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
DOV icon
276
Dover
DOV
$28.4B
$35.5K 0.02%
231
– –
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35.1K 0.02%
456
-56
-11% -$4.24K
SPLK
278
DELISTED
Splunk Inc
SPLK
$34K 0.02%
223
– –
ICLR icon
279
Icon
ICLR
$12.7B
$34K 0.02%
120
– –
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$33.7K 0.02%
158
– –
DOC icon
281
Healthpeak Properties
DOC
$14.8B
$33.7K 0.02%
1,700
– –
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$33.6K 0.02%
1,357
+365
+37% +$8.78K
OTIS icon
283
Otis Worldwide
OTIS
$28.2B
$33.6K 0.02%
375
– –
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.3K 0.02%
572
– –
PWSC
285
DELISTED
PowerSchool Holdings, Inc.
PWSC
$32.9K 0.02%
1,398
– –
BNOV icon
286
Innovator US Equity Buffer ETF November
BNOV
$212M
$32.8K 0.02%
940
– –
ONON icon
287
On Holding
ONON
$12.5B
$32.4K 0.02%
1,200
+1,100
+1,100% +$30K
ATKR icon
288
Atkore
ATKR
$3.16B
$32K 0.02%
200
– –
LRCX icon
289
Lam Research
LRCX
$390B
$31.3K 0.02%
400
– –
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.17B
$31.3K 0.02%
500
– –
HES
291
DELISTED
Hess
HES
$30.9K 0.02%
214
– –
AMZN icon
292
CALL
Amazon
AMZN
$2.96T
$30.4K 0.02%
200
+100
+100% +$14K
IVZ icon
293
Invesco
IVZ
$13.9B
$30.3K 0.02%
1,700
– –
GATX icon
294
GATX Corp
GATX
$6.27B
$30.3K 0.02%
252
– –
PANW icon
295
CALL
Palo Alto Networks
PANW
$297B
$29.5K 0.02%
200
– –
TTC icon
296
Toro Company
TTC
$9.49B
$29.2K 0.02%
304
– –
AI icon
297
C3.ai
AI
$1.59B
$28.7K 0.02%
1,000
– –
SMCI icon
298
CALL
Super Micro Computer
SMCI
$20.1B
$28.4K 0.02%
+1,000
New +$27.7K
HAS icon
299
Hasbro
HAS
$13.2B
$28.2K 0.02%
553
– –
DFSD
300
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$28.2K 0.02%
600
– –
10 11
12
13 14

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ODFS
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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.