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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
+10.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.1%
Holding
542
New
41
Increased
74
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BA icon
Boeing
BA
+$456K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$345K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$631K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$530K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.61%
3 Consumer Discretionary 5.58%
4 Communication Services 5.06%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
326
Ciena
CIEN
$58.4B
$22.4K 0.01%
497
– –
UNP icon
327
Union Pacific
UNP
$174B
$22.4K 0.01%
91
– –
ADI icon
328
Analog Devices
ADI
$190B
$22K 0.01%
111
– –
AY
329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.5K 0.01%
1,000
– –
STWD icon
330
Starwood Property Trust
STWD
$6.09B
$21K 0.01%
1,000
– –
FLCA icon
331
Franklin FTSE Canada ETF
FLCA
$852M
$20.4K 0.01%
615
– –
MDYG icon
332
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$20.4K 0.01%
270
– –
SGI
333
Somnigroup International
SGI
$13.7B
$20.4K 0.01%
400
– –
SYK icon
334
Stryker
SYK
$130B
$20.1K 0.01%
67
– –
DLB icon
335
Dolby
DLB
$5.79B
$19.8K 0.01%
230
– –
LVS icon
336
Las Vegas Sands
LVS
$29.6B
$19.7K 0.01%
400
– –
CCL icon
337
Carnival Corporation Ltd
CCL
$39.7B
$19.7K 0.01%
1,060
– –
EWL icon
338
iShares MSCI Switzerland ETF
EWL
$2.25B
$19.4K 0.01%
+401
New +$17.9K
EBAY icon
339
eBay
EBAY
$49.8B
$19.3K 0.01%
442
– –
BSCP
340
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.2K 0.01%
939
– –
AVIV icon
341
Avantis International Large Cap Value ETF
AVIV
$2.06B
$19K 0.01%
370
– –
DHR icon
342
Danaher
DHR
$144B
$18.5K 0.01%
80
-10
-11% -$2.13K
WYNN icon
343
Wynn Resorts
WYNN
$10.6B
$18.2K 0.01%
200
– –
GRBK icon
344
Green Brick Partners
GRBK
$3.14B
$18.2K 0.01%
350
– –
RIO icon
345
Rio Tinto
RIO
$164B
$18.1K 0.01%
243
– –
COLM icon
346
Columbia Sportswear
COLM
$2.94B
$17.8K 0.01%
224
– –
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17.4K 0.01%
224
– –
AVGV icon
348
Avantis All Equity Markets Value ETF
AVGV
$439M
$17.4K 0.01%
310
– –
FSLR icon
349
CALL
First Solar
FSLR
$26.9B
$17.2K 0.01%
+100
New +$15.3K
FSLR icon
350
First Solar
FSLR
$26.9B
$17.2K 0.01%
+100
New +$15.3K
12 13
14
15 16

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FFA
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ODFS
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Orion Capital Management held 542 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orion Capital Management's Q4 2023 filing shows 41 new, 74 increased, 71 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q4 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K.
  • Orion Capital Management added most to Apple in Q4 2023, an estimated $1.66M increase.
  • Orion Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $628K.
  • Orion Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $631K.
  • Orion Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q4 2023.
  • Orion Capital Management opened 41 new positions and closed 29 in Q4 2023.
  • Orion Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.