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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
NUEM icon
326
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
– –
-248
Closed -$7.11K
NULG icon
327
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-301
Closed -$24.4K
NULV icon
328
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-470
Closed -$17.8K
NUSC icon
329
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-64
Closed -$2.52K
NVO
330
Novo Nordisk
NVO
$209B
– –
-100
Closed -$14.3K
NVS icon
331
Novartis
NVS
$297B
– –
-733
Closed -$78K
O icon
332
Realty Income
O
$59.1B
– –
-700
Closed -$37K
OC icon
333
Owens Corning
OC
$12.4B
– –
-12
Closed -$2.08K
ODD icon
334
ODDITY Tech
ODD
$651M
– –
-300
Closed -$11.8K
OEF icon
335
iShares S&P 100 ETF
OEF
$20.5B
– –
-195
Closed -$51.5K
OLED icon
336
Universal Display
OLED
$4.19B
– –
-200
Closed -$42K
OMC icon
337
Omnicom Group
OMC
$23.4B
– –
-44
Closed -$3.95K
ONON icon
338
On Holding
ONON
$12.5B
– –
-2,200
Closed -$85.4K
ORCL icon
339
Oracle
ORCL
$423B
– –
-28
Closed -$3.95K
OTIS icon
340
Otis Worldwide
OTIS
$28.2B
– –
-375
Closed -$36.1K
OXY icon
341
Occidental Petroleum
OXY
$55.9B
– –
-420
Closed -$26.5K
PANW icon
342
Palo Alto Networks
PANW
$297B
– –
-408
Closed -$68.7K
PATH icon
343
UiPath
PATH
$7.8B
– –
-1,000
Closed -$12.7K
PFE icon
344
Pfizer
PFE
$153B
– –
-171
Closed -$4.79K
PH icon
345
Parker-Hannifin
PH
$135B
– –
-8
Closed -$4.05K
PINS icon
346
Pinterest
PINS
$13.4B
– –
-3,250
Closed -$143K
PKG icon
347
Packaging Corp of America
PKG
$22.8B
– –
-346
Closed -$63.2K
PLD icon
348
Prologis
PLD
$133B
– –
-500
Closed -$56.2K
PNW icon
349
Pinnacle West Capital
PNW
$12.2B
– –
-7
Closed -$535
POOL icon
350
Pool Corp
POOL
$7.5B
– –
-3
Closed -$922
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 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.