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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
BRT
326
BRT Apartments
BRT
$271M
$17.5K 0.01%
1,000
-1,000
-50% -$17.5K
NUDM icon
327
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$17.5K 0.01%
561
– –
TSM icon
328
TSMC
TSM
$2.18T
$17.4K 0.01%
100
-470
-82% -$71.3K
TTE icon
329
TotalEnergies
TTE
$190B
$16.7K 0.01%
250
– –
RIO icon
330
Rio Tinto
RIO
$164B
$16K 0.01%
243
– –
DUK icon
331
Duke Energy
DUK
$97.3B
$15.9K 0.01%
159
– –
APD icon
332
Air Products & Chemicals
APD
$67.6B
$15.7K 0.01%
61
– –
DFCF icon
333
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$15.5K 0.01%
374
– –
ULTA icon
334
Ulta Beauty
ULTA
$24.3B
$15.4K 0.01%
40
+10
+33% +$4.07K
CXT icon
335
Crane NXT
CXT
$3.07B
$15.2K 0.01%
247
– –
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$126B
$15K 0.01%
32
– –
DFIP icon
337
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$14.7K 0.01%
360
+53
+17% +$2.16K
NVO
338
Novo Nordisk
NVO
$209B
$14.3K 0.01%
100
-100
-50% -$13.3K
MDT icon
339
Medtronic
MDT
$112B
$14.2K 0.01%
180
-2,000
-92% -$164K
IR icon
340
Ingersoll Rand
IR
$33.7B
$13.7K 0.01%
151
– –
CBOE icon
341
Cboe Global Markets
CBOE
$29.9B
$13.6K 0.01%
80
– –
MU icon
342
Micron Technology
MU
$991B
$13.2K 0.01%
100
– –
LIN icon
343
Linde
LIN
$226B
$12.7K 0.01%
29
– –
PATH icon
344
UiPath
PATH
$7.8B
$12.7K 0.01%
1,000
– –
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7K 0.01%
164
-258
-61% -$19.8K
ODD icon
346
ODDITY Tech
ODD
$651M
$11.8K 0.01%
300
+80
+36% +$2.98K
BBAX icon
347
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$11.6K 0.01%
240
– –
BRLT icon
348
Brilliant Earth
BRLT
$21.6M
$11.1K 0.01%
5,000
-8,300
-62% -$20.9K
BA icon
349
Boeing
BA
$185B
$10.6K 0.01%
58
– –
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.5K 0.01%
181
+60
+50% +$3.47K
12 13
14
15 16

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 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.