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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
POR icon
351
Portland General Electric
POR
$5.77B
– –
-14
Closed -$605
PRGS icon
352
Progress Software
PRGS
$1.76B
– –
-500
Closed -$27.1K
PYPL icon
353
PayPal
PYPL
$50.5B
– –
-800
Closed -$46.4K
RCL icon
354
Royal Caribbean
RCL
$85.6B
– –
-10
Closed -$1.59K
REET icon
355
iShares Global REIT ETF
REET
$5.11B
– –
-5,491
Closed -$128K
RHI icon
356
Robert Half
RHI
$4.37B
– –
-586
Closed -$37.5K
RIG icon
357
Transocean
RIG
$5.82B
– –
-560
Closed -$3K
RIO icon
358
Rio Tinto
RIO
$164B
– –
-243
Closed -$16K
RIVN icon
359
Rivian
RIVN
$23.2B
– –
-3,230
Closed -$43.3K
RMBS icon
360
Rambus
RMBS
$11B
– –
-703
Closed -$41.3K
ROP icon
361
Roper Technologies
ROP
$39.8B
– –
-217
Closed -$122K
RTX icon
362
RTX Corp
RTX
$301B
– –
-940
Closed -$94.4K
SBUX icon
363
Starbucks
SBUX
$120B
– –
-639
Closed -$49.7K
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-348
Closed -$8.26K
SCHE icon
365
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,357
Closed -$36K
SCHF icon
366
Schwab International Equity ETF
SCHF
$68.7B
– –
-5,342
Closed -$103K
SCI icon
367
Service Corp International
SCI
$11.6B
– –
-9
Closed -$640
SHOP icon
368
Shopify
SHOP
$195B
– –
-820
Closed -$54.2K
SHW icon
369
Sherwin-Williams
SHW
$89.8B
– –
-8
Closed -$2.39K
SLV icon
370
iShares Silver Trust
SLV
$30.9B
– –
-3,462
Closed -$92K
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-24
Closed -$2.06K
SMCI icon
372
CALL
Super Micro Computer
SMCI
$20.1B
– –
-1,000
Closed -$81.9K
SNA icon
373
Snap-on
SNA
$21.5B
– –
-192
Closed -$50.2K
SNPS icon
374
Synopsys
SNPS
$79.7B
– –
-32
Closed -$19K
SO icon
375
Southern Company
SO
$107B
– –
-14
Closed -$1.09K
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 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.