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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
HES
276
DELISTED
Hess
HES
$31.6K 0.02%
214
– –
ETN icon
277
CALL
Eaton
ETN
$174B
$31.4K 0.02%
100
– –
CRH icon
278
CRH
CRH
$66.8B
$30K 0.02%
400
– –
WFC icon
279
Wells Fargo
WFC
$264B
$29.7K 0.02%
500
– –
AI icon
280
C3.ai
AI
$1.59B
$29K 0.02%
1,000
– –
TTC icon
281
Toro Company
TTC
$9.49B
$28.4K 0.01%
304
– –
DFSD
282
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$28.2K 0.01%
600
– –
EWU icon
283
iShares MSCI United Kingdom ETF
EWU
$4.16B
$27.8K 0.01%
797
– –
LOW icon
284
Lowe's Companies
LOW
$125B
$27.8K 0.01%
126
– –
PRGS icon
285
Progress Software
PRGS
$1.76B
$27.1K 0.01%
500
-275
-35% -$14K
EXTR icon
286
Extreme Networks
EXTR
$3.15B
$26.9K 0.01%
2,000
-8,301
-81% -$95.4K
BAX icon
287
Baxter International
BAX
$14.2B
$26.8K 0.01%
800
– –
OXY icon
288
Occidental Petroleum
OXY
$55.9B
$26.5K 0.01%
420
– –
COP icon
289
ConocoPhillips
COP
$141B
$26K 0.01%
227
– –
ADI icon
290
Analog Devices
ADI
$190B
$25.3K 0.01%
111
– –
NVDA icon
291
CALL
NVIDIA
NVDA
$5.42T
$24.7K 0.01%
+200
New +$20.2K
D icon
292
Dominion Energy
D
$59.3B
$24.5K 0.01%
500
– –
NULG icon
293
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$24.4K 0.01%
301
– –
GEV icon
294
GE Vernova
GEV
$264B
$24K 0.01%
+140
New +$22.2K
CIEN icon
295
Ciena
CIEN
$58.4B
$23.9K 0.01%
497
– –
DFAR icon
296
Dimensional US Real Estate ETF
DFAR
$1.77B
$23.9K 0.01%
1,080
+41
+4% +$881
TECH icon
297
Bio-Techne
TECH
$11.3B
$23.8K 0.01%
332
– –
EBAY icon
298
eBay
EBAY
$49.8B
$23.7K 0.01%
442
– –
KAPR icon
299
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$23.1K 0.01%
+751
New +$22.9K
JULJ icon
300
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$23K 0.01%
925
– –
10 11
12
13 14

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 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.