Orion Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.13M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$909K |
| 3 |
Apple
AAPL
|
+$887K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$756K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 4.77% |
Similar funds
Orion Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Orion Capital Management held 464 positions worth $152M, up 1.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Orion Capital Management withdrew a net $9.26M in Q2 2023, closing 321 positions and reducing 58 holdings. Its most notable exit was Dimensional US Real Estate ETF, an estimated $350K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Orion Capital Management opened a new position in Avantis International Equity ETF worth $1.04M.
- Orion Capital Management's largest Q2 2023 buy was Avantis International Equity ETF: 18,051 shares worth $1.04M.
- Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.13M increase.
- Orion Capital Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
- Orion Capital Management fully exited Dimensional US Real Estate ETF in Q2 2023, selling an estimated $350K.
- Orion Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q2 2023.
- Orion Capital Management opened 12 new positions and closed 321 in Q2 2023.
- Orion Capital Management's portfolio value rose 1.9% quarter-over-quarter to $152M.
Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.