We are live on ! Find out more
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
TTE icon
351
TotalEnergies
TTE
$190B
$16.8K 0.01%
250
– –
NOVT icon
352
Novanta
NOVT
$6.29B
$16.8K 0.01%
100
– –
AL
353
DELISTED
Air Lease Corp
AL
$16.8K 0.01%
400
-2,800
-88% -$106K
APD icon
354
Air Products & Chemicals
APD
$67.6B
$16.7K 0.01%
61
– –
SNPS icon
355
Synopsys
SNPS
$79.7B
$16.5K 0.01%
32
– –
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.4K 0.01%
212
– –
CELH icon
357
Celsius Holdings
CELH
$7.03B
$16.4K 0.01%
+300
New +$16K
AYX
358
DELISTED
Alteryx Inc
AYX
$16K 0.01%
340
– –
DFCF icon
359
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$15.9K 0.01%
374
– –
SHLS icon
360
Shoals Technologies Group
SHLS
$1.5B
$15.5K 0.01%
1,000
– –
DUK icon
361
Duke Energy
DUK
$97.3B
$15.4K 0.01%
159
– –
ULTA icon
362
Ulta Beauty
ULTA
$24.3B
$14.7K 0.01%
30
+10
+50% +$4.22K
QRHC icon
363
Quest Resource Holding
QRHC
$31.6M
$14.7K 0.01%
2,000
– –
CBOE icon
364
Cboe Global Markets
CBOE
$29.9B
$14.3K 0.01%
80
– –
GOOG icon
365
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$14.1K 0.01%
+100
New +$13.6K
CXT icon
366
Crane NXT
CXT
$3.07B
$14K 0.01%
247
– –
GTLS
367
DELISTED
Chart Industries
GTLS
$13.6K 0.01%
100
– –
TDY icon
368
Teledyne Technologies
TDY
$32B
$13.4K 0.01%
30
– –
EDIT icon
369
Editas Medicine
EDIT
$442M
$13.2K 0.01%
1,300
– –
BMRA icon
370
Biomerica
BMRA
$4.98M
$13.1K 0.01%
1,313
-125
-9% -$945
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$126B
$13K 0.01%
32
– –
DFIP icon
372
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$12.7K 0.01%
307
– –
DBJA
373
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$12.5K 0.01%
424
– –
PAGS icon
374
PagSeguro Digital
PAGS
$2.55B
$12.5K 0.01%
1,000
– –
BHP icon
375
BHP
BHP
$230B
$12.3K 0.01%
180
– –
13 14
15
16 17

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 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.