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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
GTLS
351
DELISTED
Chart Industries
GTLS
$16.5K 0.01%
100
– –
DFCF icon
352
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$15.7K 0.01%
374
– –
ULTA icon
353
Ulta Beauty
ULTA
$23.9B
$15.7K 0.01%
30
– –
RIO icon
354
Rio Tinto
RIO
$165B
$15.5K 0.01%
243
– –
DUK icon
355
Duke Energy
DUK
$95B
$15.4K 0.01%
159
– –
CXT icon
356
Crane NXT
CXT
$2.94B
$15.3K 0.01%
247
– –
APD icon
357
Air Products & Chemicals
APD
$68B
$14.8K 0.01%
61
– –
CBOE icon
358
Cboe Global Markets
CBOE
$30.4B
$14.7K 0.01%
80
– –
IR icon
359
Ingersoll Rand
IR
$33.8B
$14.3K 0.01%
151
– –
ZALT icon
360
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$14.3K 0.01%
+521
New +$14.1K
PAGS icon
361
PagSeguro Digital
PAGS
$2.55B
$14.3K 0.01%
1,000
– –
SMTC icon
362
Semtech
SMTC
$12.7B
$13.7K 0.01%
+500
New +$10.7K
LIN icon
363
Linde
LIN
$225B
$13.5K 0.01%
29
– –
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$134B
$13.4K 0.01%
32
– –
NUBD icon
365
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$13K 0.01%
+593
New +$13K
EPR icon
366
EPR Properties
EPR
$4.64B
$12.7K 0.01%
300
+200
+200% +$8.72K
DFIP icon
367
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$12.7K 0.01%
307
– –
MU icon
368
Micron Technology
MU
$986B
$11.8K 0.01%
100
– –
BBAX icon
369
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$11.6K 0.01%
240
– –
BA icon
370
Boeing
BA
$186B
$11.2K 0.01%
58
-2,080
-97% -$427K
SHLS icon
371
Shoals Technologies Group
SHLS
$1.45B
$11.2K 0.01%
1,000
– –
MPT
372
Medical Properties Trust
MPT
$2.46B
$11.1K 0.01%
2,368
– –
FLG
373
Flagstar Bank National Association
FLG
$5.85B
$11K 0.01%
1,143
+334
+41% +$6.18K
BHP icon
374
BHP
BHP
$231B
$10.4K 0.01%
180
– –
TAP icon
375
Molson Coors Class B
TAP
$7.86B
$10K 0.01%
149
– –
13 14
15
16 17

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SI
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EPIME
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DP
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CCC
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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.