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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$36.1K 0.02%
158
– –
AMD icon
277
CALL
Advanced Micro Devices
AMD
$789B
$36.1K 0.02%
+200
New +$35K
AMZN icon
278
CALL
Amazon
AMZN
$2.96T
$36.1K 0.02%
200
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.7K 0.02%
572
– –
ABNB icon
280
Airbnb
ABNB
$107B
$35.5K 0.02%
215
+15
+8% +$2.27K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$35K 0.02%
500
– –
CRH icon
282
CRH
CRH
$66.8B
$34.5K 0.02%
400
– –
BNOV icon
283
Innovator US Equity Buffer ETF November
BNOV
$212M
$34.3K 0.02%
940
– –
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$34.3K 0.02%
1,357
– –
BAX icon
285
Baxter International
BAX
$14.2B
$34.2K 0.02%
800
-300
-27% -$12.2K
PLAB icon
286
Photronics
PLAB
$1.93B
$34K 0.02%
1,200
-200
-14% -$5.95K
GATX icon
287
GATX Corp
GATX
$6.27B
$33.8K 0.02%
252
– –
OLED icon
288
Universal Display
OLED
$4.19B
$33.7K 0.02%
200
– –
BRT
289
BRT Apartments
BRT
$271M
$33.6K 0.02%
2,000
– –
BRKR icon
290
Bruker
BRKR
$8.14B
$33.3K 0.02%
354
– –
HES
291
DELISTED
Hess
HES
$32.7K 0.02%
214
– –
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.6K 0.02%
422
+210
+99% +$16.2K
LOW icon
293
Lowe's Companies
LOW
$125B
$32.1K 0.02%
126
– –
DOC icon
294
Healthpeak Properties
DOC
$14.8B
$31.9K 0.02%
1,700
– –
ETN icon
295
CALL
Eaton
ETN
$174B
$31.3K 0.02%
+100
New +$27.3K
HAS icon
296
Hasbro
HAS
$13.2B
$31.3K 0.02%
553
– –
PWSC
297
DELISTED
PowerSchool Holdings, Inc.
PWSC
$29.8K 0.02%
1,398
– –
WFC icon
298
Wells Fargo
WFC
$264B
$29K 0.02%
500
– –
COP icon
299
ConocoPhillips
COP
$141B
$28.9K 0.02%
227
– –
PANW icon
300
CALL
Palo Alto Networks
PANW
$297B
$28.4K 0.02%
200
– –
10 11
12
13 14

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EPIME
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DP
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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.