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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
-3.67%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.8M
(+1.2%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.31M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$991K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$798K |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$996K |
| 4 |
O'Reilly Automotive
ORLY
|
+$917K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
e.l.f. Beauty
ELF
$5.81B
| $11K | 0.01% |
+100
| New | +$12.1K |
|
377
CRH
CRH
$66.8B
| $10.9K | 0.01% |
+200
| New | +$11.4K |
|
378
iShares MSCI Australia ETF
EWA
$1.48B
| $10.9K | 0.01% |
+505
| New | +$11.2K |
|
379
Linde
LIN
$226B
| $10.8K | 0.01% |
+29
| New | +$11K |
|
380
Alcon
ALC
$35B
| $10.6K | 0.01% |
+138
| New | +$11.3K |
|
381
BHP
BHP
$230B
| $10.2K | 0.01% |
+180
| New | +$10.5K |
|
382
Editas Medicine
EDIT
$442M
| $10.1K | 0.01% |
+1,300
| New | +$11.1K |
|
383
Biomerica
BMRA
$4.98M
| $9.87K | 0.01% |
1,438
| – | – |
|
384
Ingersoll Rand
IR
$33.7B
| $9.62K | 0.01% |
+151
| New | +$10K |
|
385
Molson Coors Class B
TAP
$8.09B
| $9.47K | 0.01% |
+149
| New | +$9.69K |
|
386
Texas Instruments
TXN
$261B
| $9.06K | 0.01% |
+57
| New | +$9.72K |
|
387
PagSeguro Digital
PAGS
$2.55B
| $8.61K | 0.01% |
+1,000
| New | +$9.41K |
|
|
DFAI
388
Dimensional International Core Equity Market ETF
DFAI
$18B
| $8.55K | 0.01% |
+327
| New | +$8.88K |
|
389
Quest Diagnostics
DGX
$26.3B
| $8.53K | 0.01% |
+70
| New | +$9.33K |
|
390
Ulta Beauty
ULTA
$24.3B
| $7.99K | 0.01% |
+20
| New | +$8.74K |
|
391
TJX Companies
TJX
$178B
| $7.82K | 0.01% |
+88
| New | +$7.75K |
|
392
Zscaler
ZS
$27.3B
| $7.78K | 0.01% |
+50
| New | +$7.5K |
|
393
Ameresco
AMRC
$1.36B
| $7.71K | 0.01% |
+200
| New | +$9.67K |
|
394
CoStar Group
CSGP
$12.3B
| $7.69K | 0.01% |
+100
| New | +$8.29K |
|
395
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.46K | ﹤0.01% |
+77
| New | +$7.48K |
|
396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $7.21K | ﹤0.01% |
+251
| New | +$7.21K |
|
397
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $7.21K | ﹤0.01% |
+348
| New | +$7.64K |
|
398
Twilio
TWLO
$36.6B
| $7.02K | ﹤0.01% |
+120
| New | +$7.48K |
|
399
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.97K | ﹤0.01% |
+121
| New | +$6.97K |
|
400
Conduent
CNDT
$264M
| $6.96K | ﹤0.01% |
+2,000
| New | +$6.67K |
|
Similar funds
FFA
ODFS
SI
EPIME
DP
CCC
PIA
GIM
Orion Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Orion Capital Management held 507 positions worth $154M, up 1.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orion Capital Management deployed $8.71M of net new capital in Q3 2023, opening 364 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
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 Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.
- Orion Capital Management's largest Q3 2023 buy was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
- Orion Capital Management added most to Avantis US Equity ETF in Q3 2023, an estimated $3.31M increase.
- Orion Capital Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
- Orion Capital Management fully exited Citigroup in Q3 2023, selling an estimated $459K.
- Orion Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2023.
- Orion Capital Management opened 364 new positions and closed 6 in Q3 2023.
- Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $154M.
Based on Orion Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.