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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
BHP icon
351
BHP
BHP
$230B
$10.3K 0.01%
180
– –
BALT icon
352
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$9.76K 0.01%
325
+79
+32% +$2.33K
ZS icon
353
Zscaler
ZS
$27.3B
$9.61K 0.01%
50
– –
DGX icon
354
Quest Diagnostics
DGX
$26.3B
$9.58K 0.01%
70
– –
HEI icon
355
HEICO Corp
HEI
$51.4B
$8.94K ﹤0.01%
40
– –
NUBD icon
356
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$8.9K ﹤0.01%
408
-185
-31% -$4K
T icon
357
AT&T
T
$163B
$8.75K ﹤0.01%
458
– –
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.26K ﹤0.01%
348
– –
DFAI
359
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.63K ﹤0.01%
257
-69
-21% -$2.07K
TAP icon
360
Molson Coors Class B
TAP
$8.09B
$7.57K ﹤0.01%
149
– –
CMCSA icon
361
Comcast
CMCSA
$90B
$7.48K ﹤0.01%
191
-2,000
-91% -$78.3K
CSGP icon
362
CoStar Group
CSGP
$12.3B
$7.41K ﹤0.01%
100
– –
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.25K ﹤0.01%
251
– –
NUEM icon
364
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$7.11K ﹤0.01%
248
– –
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$6.94K ﹤0.01%
40
– –
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.79K ﹤0.01%
60
– –
CNDT icon
367
Conduent
CNDT
$264M
$6.52K ﹤0.01%
2,000
– –
AVXL icon
368
Anavex Life Sciences
AVXL
$310M
$6.33K ﹤0.01%
1,500
-7,000
-82% -$28.3K
IAU icon
369
iShares Gold Trust
IAU
$67.5B
$6.24K ﹤0.01%
142
– –
META icon
370
Meta Platforms (Facebook)
META
$1.51T
$6.05K ﹤0.01%
12
– –
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.96K ﹤0.01%
57
– –
ILF icon
372
iShares Latin America 40 ETF
ILF
$3.76B
$5.94K ﹤0.01%
240
– –
TSCO icon
373
Tractor Supply
TSCO
$18B
$5.94K ﹤0.01%
110
– –
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.86K ﹤0.01%
134
– –
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.67K ﹤0.01%
57
– –
13 14
15
16 17

Similar funds

FFA
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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.