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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
IBKR icon
276
Interactive Brokers
IBKR
$39.8B
– –
-36
Closed -$1.1K
ICLR icon
277
Icon
ICLR
$12.7B
– –
-120
Closed -$37.6K
IEX icon
278
IDEX
IEX
$17.3B
– –
-413
Closed -$83.1K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-200
Closed -$22.7K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-804
Closed -$78.2K
ILF icon
281
iShares Latin America 40 ETF
ILF
$3.83B
– –
-240
Closed -$5.94K
INMD icon
282
InMode
INMD
$880M
– –
-13,800
Closed -$259K
INTC icon
283
Intel
INTC
$513B
– –
-2,401
Closed -$74.4K
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.4B
– –
-80
Closed -$3.81K
IPGP icon
285
IPG Photonics
IPGP
$3.84B
– –
-480
Closed -$40.5K
IPO icon
286
Renaissance IPO ETF
IPO
$161M
– –
-1,500
Closed -$60.5K
IR icon
287
Ingersoll Rand
IR
$33.7B
– –
-151
Closed -$13.7K
IRM icon
288
Iron Mountain
IRM
$36.1B
– –
-500
Closed -$44.8K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-469
Closed -$55.7K
ITW icon
290
Illinois Tool Works
ITW
$84.5B
– –
-251
Closed -$59.5K
JULJ icon
291
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
– –
-925
Closed -$23K
KAPR icon
292
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-751
Closed -$23.1K
KHC icon
293
Kraft Heinz
KHC
$30B
– –
-20
Closed -$644
KLAC icon
294
KLA
KLAC
$259B
– –
-1,110
Closed -$91.5K
KNX icon
295
Knight Transportation
KNX
$11.4B
– –
-452
Closed -$22.6K
KO icon
296
Coca-Cola
KO
$375B
– –
-1,592
Closed -$101K
KR icon
297
Kroger
KR
$34.8B
– –
-1,056
Closed -$52.7K
LH icon
298
Labcorp
LH
$25.9B
– –
-100
Closed -$20.4K
LHX icon
299
L3Harris
LHX
$53.4B
– –
-4
Closed -$898
LIN icon
300
Linde
LIN
$226B
– –
-29
Closed -$12.7K
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 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.