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
+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
DFSD
301
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$28.2K 0.02%
600
– –
IVZ icon
302
Invesco
IVZ
$13.9B
$28.2K 0.02%
1,700
– –
V icon
303
CALL
Visa
V
$677B
$27.9K 0.01%
100
– –
TTC icon
304
Toro Company
TTC
$9.49B
$27.9K 0.01%
304
– –
IBHF icon
305
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$27.6K 0.01%
+1,196
New +$27.4K
OXY icon
306
Occidental Petroleum
OXY
$55.9B
$27.3K 0.01%
420
– –
EWU icon
307
iShares MSCI United Kingdom ETF
EWU
$4.16B
$27.3K 0.01%
797
– –
AI icon
308
C3.ai
AI
$1.59B
$27.1K 0.01%
1,000
– –
HUN icon
309
Huntsman Corp
HUN
$1.77B
$26K 0.01%
1,000
– –
NVO
310
Novo Nordisk
NVO
$209B
$25.7K 0.01%
+200
New +$23.8K
CELH icon
311
Celsius Holdings
CELH
$7.03B
$24.9K 0.01%
300
– –
KNX icon
312
Knight Transportation
KNX
$11.4B
$24.9K 0.01%
452
– –
D icon
313
Dominion Energy
D
$59.3B
$24.6K 0.01%
500
– –
CIEN icon
314
Ciena
CIEN
$58.4B
$24.6K 0.01%
497
– –
ESS icon
315
Essex Property Trust
ESS
$18.5B
$24.5K 0.01%
100
– –
SYK icon
316
Stryker
SYK
$130B
$24K 0.01%
67
– –
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23.7K 0.01%
200
– –
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$23.6K 0.01%
270
– –
TECH icon
319
Bio-Techne
TECH
$11.3B
$23.4K 0.01%
332
– –
EBAY icon
320
eBay
EBAY
$49.8B
$23.3K 0.01%
442
– –
DFAR icon
321
Dimensional US Real Estate ETF
DFAR
$1.79B
$23.2K 0.01%
1,039
– –
ADM icon
322
Archer Daniels Midland
ADM
$36.9B
$23.2K 0.01%
369
– –
JULJ icon
323
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$23K 0.01%
925
– –
NULG icon
324
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$23K 0.01%
+301
New +$21.8K
SGI
325
Somnigroup International
SGI
$13.7B
$22.7K 0.01%
400
– –
11 12
13
14 15

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 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.