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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
ADI icon
301
CALL
Analog Devices
ADI
$190B
$22.8K 0.01%
+100
New +$21.3K
SYK icon
302
Stryker
SYK
$130B
$22.8K 0.01%
67
– –
HUN icon
303
Huntsman Corp
HUN
$1.77B
$22.8K 0.01%
1,000
– –
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$22.7K 0.01%
270
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$22.7K 0.01%
200
– –
BRKR icon
306
Bruker
BRKR
$8.14B
$22.6K 0.01%
354
– –
KNX icon
307
Knight Transportation
KNX
$11.4B
$22.6K 0.01%
452
– –
ADM icon
308
Archer Daniels Midland
ADM
$36.9B
$22.3K 0.01%
369
– –
FLCA icon
309
Franklin FTSE Canada ETF
FLCA
$830M
$20.6K 0.01%
615
– –
LH icon
310
Labcorp
LH
$25.9B
$20.4K 0.01%
100
– –
DHR icon
311
Danaher
DHR
$144B
$20K 0.01%
80
– –
EWL icon
312
iShares MSCI Switzerland ETF
EWL
$2.23B
$19.3K 0.01%
401
– –
AMZN icon
313
CALL
Amazon
AMZN
$2.96T
$19.3K 0.01%
100
-100
-50% -$18.4K
BSCP
314
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.2K 0.01%
939
– –
SNPS icon
315
Synopsys
SNPS
$79.7B
$19K 0.01%
32
– –
AL
316
DELISTED
Air Lease Corp
AL
$19K 0.01%
400
– –
UNP icon
317
Union Pacific
UNP
$174B
$18.8K 0.01%
83
– –
ARRY icon
318
Array Technologies
ARRY
$855M
$18.5K 0.01%
1,800
-5,700
-76% -$72.4K
GOOG icon
319
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$18.3K 0.01%
+100
New +$17K
AVGV icon
320
Avantis All Equity Markets Value ETF
AVGV
$430M
$18.3K 0.01%
310
– –
PWSC
321
DELISTED
PowerSchool Holdings, Inc.
PWSC
$17.9K 0.01%
800
-598
-43% -$12.1K
WYNN icon
322
Wynn Resorts
WYNN
$10.6B
$17.9K 0.01%
200
– –
NULV icon
323
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$17.8K 0.01%
470
– –
COLM icon
324
Columbia Sportswear
COLM
$2.94B
$17.7K 0.01%
224
– –
LVS icon
325
Las Vegas Sands
LVS
$29.6B
$17.7K 0.01%
400
– –
11 12
13
14 15

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ODFS
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SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
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PIA
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GIM
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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.