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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
+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
PATH icon
326
UiPath
PATH
$7.8B
$22.7K 0.01%
1,000
– –
ADI icon
327
Analog Devices
ADI
$190B
$22K 0.01%
111
– –
LH icon
328
Labcorp
LH
$25.9B
$21.8K 0.01%
100
– –
FLCA icon
329
Franklin FTSE Canada ETF
FLCA
$852M
$21.3K 0.01%
615
– –
GRBK icon
330
Green Brick Partners
GRBK
$3.14B
$21.1K 0.01%
350
– –
LVS icon
331
Las Vegas Sands
LVS
$29.6B
$20.7K 0.01%
400
– –
AL
332
DELISTED
Air Lease Corp
AL
$20.6K 0.01%
400
– –
WYNN icon
333
Wynn Resorts
WYNN
$10.6B
$20.4K 0.01%
200
– –
UNP icon
334
Union Pacific
UNP
$174B
$20.4K 0.01%
83
-8
-9% -$1.97K
STWD icon
335
Starwood Property Trust
STWD
$6.09B
$20.3K 0.01%
1,000
– –
AVIV icon
336
Avantis International Large Cap Value ETF
AVIV
$2.06B
$20K 0.01%
370
– –
DHR icon
337
Danaher
DHR
$144B
$20K 0.01%
80
– –
BSCP
338
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.2K 0.01%
939
– –
EWL icon
339
iShares MSCI Switzerland ETF
EWL
$2.25B
$19.1K 0.01%
401
– –
ATKR icon
340
Atkore
ATKR
$3.16B
$19K 0.01%
100
-100
-50% -$16K
AVGV icon
341
Avantis All Equity Markets Value ETF
AVGV
$439M
$18.7K 0.01%
310
– –
AY
342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.5K 0.01%
1,000
– –
SNPS icon
343
Synopsys
SNPS
$79.7B
$18.3K 0.01%
32
– –
NULV icon
344
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$18.3K 0.01%
+470
New +$17.3K
COLM icon
345
Columbia Sportswear
COLM
$2.94B
$18.2K 0.01%
224
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
$18.1K 0.01%
1,110
+50
+5% +$813
NUDM icon
347
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$17.4K 0.01%
+561
New +$16.7K
TTE icon
348
TotalEnergies
TTE
$190B
$17.2K 0.01%
250
– –
QRHC icon
349
Quest Resource Holding
QRHC
$31.6M
$17.2K 0.01%
2,000
– –
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$57.5B
$16.8K 0.01%
200
-24
-11% -$1.9K
12 13
14
15 16

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ODFS
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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.