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
LIN icon
376
Linde
LIN
$226B
$11.9K 0.01%
29
– –
BBAX icon
377
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$11.9K 0.01%
+240
New +$11K
IR icon
378
Ingersoll Rand
IR
$33.7B
$11.7K 0.01%
151
– –
AKRO
379
DELISTED
Akero Therapeutics
AKRO
$11.7K 0.01%
500
-500
-50% -$9.86K
MPT
380
Medical Properties Trust
MPT
$2.81B
$11.6K 0.01%
2,368
– –
ZS icon
381
Zscaler
ZS
$27.3B
$11.1K 0.01%
50
– –
NSSC icon
382
Napco Security Technologies
NSSC
$1.48B
$10.3K 0.01%
300
-200
-40% -$5.3K
DGX icon
383
Quest Diagnostics
DGX
$26.3B
$9.65K 0.01%
70
– –
SEDG icon
384
SolarEdge
SEDG
$1.95B
$9.36K 0.01%
100
– –
DFAI
385
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.34K 0.01%
326
-1
-0.3% -$27
ODD icon
386
ODDITY Tech
ODD
$651M
$9.31K 0.01%
200
– –
TAP icon
387
Molson Coors Class B
TAP
$8.09B
$9.12K 0.01%
149
– –
TWLO icon
388
Twilio
TWLO
$36.6B
$9.1K 0.01%
120
– –
CSGP icon
389
CoStar Group
CSGP
$12.3B
$8.74K 0.01%
100
– –
MU icon
390
Micron Technology
MU
$991B
$8.53K 0.01%
+100
New +$7.43K
MP icon
391
MP Materials
MP
$9.1B
$8.46K 0.01%
426
+176
+70% +$3K
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.22K ﹤0.01%
348
– –
T icon
393
AT&T
T
$163B
$7.68K ﹤0.01%
+458
New +$7.23K
ALC icon
394
Alcon
ALC
$35B
$7.66K ﹤0.01%
98
-40
-29% -$2.96K
STIP icon
395
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.59K ﹤0.01%
77
– –
CNDT icon
396
Conduent
CNDT
$264M
$7.3K ﹤0.01%
2,000
– –
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.29K ﹤0.01%
251
– –
HEI icon
398
HEICO Corp
HEI
$51.4B
$7.16K ﹤0.01%
40
– –
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.06K ﹤0.01%
121
– –
BALT icon
400
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$7.03K ﹤0.01%
+246
New +$6.93K
14 15
16
17 18

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.