We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Huntsman Corp
HUN
$1.77B
| $24.4K | 0.02% |
+1,000
| New | +$27.1K |
|
302
Humana
HUM
$46.2B
| $24.3K | 0.02% |
+50
| New | +$23.5K |
|
303
SoFi Technologies
SOFI
$23.7B
| $24K | 0.02% |
+3,000
| New | +$26.4K |
|
304
Haemonetics
HAE
$4B
| $23.8K | 0.02% |
+266
| New | +$23.7K |
|
305
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $23.7K | 0.02% |
+992
| New | +$24.6K |
|
306
Ciena
CIEN
$58.4B
| $23.5K | 0.02% |
+497
| New | +$21.9K |
|
307
CALL
Palo Alto Networks
PANW
$297B
| $23.4K | 0.02% |
+200
| New | +$23.7K |
|
308
CALL
Visa
V
$677B
| $23K | 0.01% |
100
| – | – |
|
309
CRISPR Therapeutics
CRSP
$5.17B
| $22.7K | 0.01% |
+500
| New | +$25.8K |
|
310
Knight Transportation
KNX
$11.4B
| $22.7K | 0.01% |
+452
| New | +$25.1K |
|
311
Bio-Techne
TECH
$11.3B
| $22.6K | 0.01% |
+332
| New | +$26.2K |
|
312
Neurocrine Biosciences
NBIX
$16.6B
| $22.5K | 0.01% |
+200
| New | +$21.1K |
|
313
Dominion Energy
D
$59.3B
| $22.3K | 0.01% |
+500
| New | +$24.8K |
|
314
Bruker
BRKR
$8.14B
| $22.1K | 0.01% |
+354
| New | +$23.8K |
|
315
FMC
FMC
$1.33B
| $21.9K | 0.01% |
+327
| New | +$28.3K |
|
316
CALL
Eaton
ETN
$174B
| $21.3K | 0.01% |
100
| – | – |
|
317
Essex Property Trust
ESS
$18.5B
| $21.2K | 0.01% |
+100
| New | +$23.4K |
|
318
Wells Fargo
WFC
$264B
| $20.4K | 0.01% |
+500
| New | +$21.6K |
|
319
CALL
Veeva Systems
VEEV
$37.4B
| $20.3K | 0.01% |
100
| – | – |
|
320
Dimensional US Real Estate ETF
DFAR
$1.79B
| $20.3K | 0.01% |
+1,039
| New | +$22K |
|
321
CALL
Salesforce
CRM
$158B
| $20.3K | 0.01% |
100
-200
| -67% | -$43.2K |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $20.2K | 0.01% |
+200
| New | +$21.4K |
|
323
Labcorp
LH
$25.9B
| $20.1K | 0.01% |
+100
| New | +$21.1K |
|
324
Danaher
DHR
$144B
| $19.8K | 0.01% |
+90
| New | +$20.1K |
|
325
Zimmer Biomet
ZBH
$18.4B
| $19.8K | 0.01% |
+176
| New | +$22.4K |
|
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.