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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
+9.61%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.8M
(+1.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
464
New
12
Increased
44
Reduced
58
Closed
321
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$4.07B
| – | – |
-445
| Closed | -$49.2K |
|
352
CALL
Pinterest
PINS
$13.4B
| – | – |
-100
| Closed | -$2.73K |
|
|
353
Pinterest
PINS
$13.4B
| – | – |
-7,300
| Closed | -$199K |
|
354
Packaging Corp of America
PKG
$22.8B
| – | – |
-346
| Closed | -$48K |
|
355
Photronics
PLAB
$1.93B
| – | – |
-1,400
| Closed | -$23.2K |
|
356
Prologis
PLD
$133B
| – | – |
-437
| Closed | -$54.5K |
|
357
Pool Corp
POOL
$7.5B
| – | – |
-14
| Closed | -$4.79K |
|
358
Progress Software
PRGS
$1.76B
| – | – |
-775
| Closed | -$44.5K |
|
359
Quest Resource Holding
QRHC
$31.6M
| – | – |
-1,000
| Closed | -$6.14K |
|
360
Roblox
RBLX
$27B
| – | – |
-140
| Closed | -$6.3K |
|
361
Avita Medical
RCEL
$240M
| – | – |
-300
| Closed | -$4.19K |
|
362
Royal Caribbean
RCL
$85.6B
| – | – |
-10
| Closed | -$653 |
|
|
RDFN
363
DELISTED
Redfin
RDFN
| – | – |
-450
| Closed | -$4.08K |
|
364
Robert Half
RHI
$4.37B
| – | – |
-586
| Closed | -$47.2K |
|
365
Transocean
RIG
$5.82B
| – | – |
-560
| Closed | -$3.56K |
|
366
Rio Tinto
RIO
$164B
| – | – |
-243
| Closed | -$16.7K |
|
367
Rivian
RIVN
$23.2B
| – | – |
-2,230
| Closed | -$34.5K |
|
368
Rambus
RMBS
$11B
| – | – |
-703
| Closed | -$36K |
|
369
Roper Technologies
ROP
$39.8B
| – | – |
-217
| Closed | -$95.6K |
|
370
RTX Corp
RTX
$301B
| – | – |
-1,099
| Closed | -$108K |
|
371
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| – | – |
-173
| Closed | -$15.7K |
|
372
Starbucks
SBUX
$120B
| – | – |
-808
| Closed | -$84.1K |
|
373
Southern Copper
SCCO
$166B
| – | – |
-2,006
| Closed | -$142K |
|
374
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-1,000
| Closed | -$22.8K |
|
375
Shopify
SHOP
$195B
| – | – |
-1,220
| Closed | -$58.5K |
|
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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.