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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
LMT icon
301
Lockheed Martin
LMT
$136B
– –
-184
Closed -$85.9K
LOW icon
302
Lowe's Companies
LOW
$125B
– –
-126
Closed -$27.8K
LRCX icon
303
Lam Research
LRCX
$390B
– –
-400
Closed -$42.6K
LULU icon
304
lululemon athletica
LULU
$14.6B
– –
-210
Closed -$62.7K
LVS icon
305
Las Vegas Sands
LVS
$29.6B
– –
-400
Closed -$17.7K
MA icon
306
Mastercard
MA
$493B
– –
-329
Closed -$145K
MAR icon
307
Marriott International
MAR
$92.3B
– –
-2
Closed -$484
MAS icon
308
Masco
MAS
$15.3B
– –
-20
Closed -$1.33K
MCHP icon
309
Microchip Technology
MCHP
$46B
– –
-718
Closed -$65.7K
MCK icon
310
McKesson
MCK
$101B
– –
-144
Closed -$84.1K
MDLZ icon
311
Mondelez International
MDLZ
$79.9B
– –
-500
Closed -$32.7K
MDT icon
312
Medtronic
MDT
$112B
– –
-180
Closed -$14.2K
MDYG icon
313
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-270
Closed -$22.7K
MELI icon
314
Mercado Libre
MELI
$92.3B
– –
-50
Closed -$82.1K
META icon
315
Meta Platforms (Facebook)
META
$1.51T
– –
-12
Closed -$6.05K
MGM icon
316
MGM Resorts International
MGM
$11.2B
– –
-26
Closed -$1.16K
MIDD icon
317
Middleby
MIDD
$6.08B
– –
-30
Closed -$3.68K
MNST icon
318
Monster Beverage
MNST
$88.5B
– –
-35
Closed -$1.75K
MPC icon
319
Marathon Petroleum
MPC
$83.7B
– –
-40
Closed -$6.94K
MU icon
320
Micron Technology
MU
$991B
– –
-100
Closed -$13.2K
NKE icon
321
Nike
NKE
$61.9B
– –
-2,478
Closed -$187K
NSC icon
322
Norfolk Southern
NSC
$75.1B
– –
-162
Closed -$34.7K
NTR icon
323
Nutrien
NTR
$30.7B
– –
-49
Closed -$2.5K
NUBD icon
324
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-408
Closed -$8.9K
NUDM icon
325
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-561
Closed -$17.5K
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 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.