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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
DFAI
376
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.86K 0.01%
326
– –
CSGP icon
377
CoStar Group
CSGP
$12.3B
$9.66K 0.01%
100
– –
EDIT icon
378
Editas Medicine
EDIT
$442M
$9.65K 0.01%
1,300
– –
ZS icon
379
Zscaler
ZS
$27.3B
$9.63K 0.01%
50
– –
ODD icon
380
ODDITY Tech
ODD
$651M
$9.56K 0.01%
220
+20
+10% +$863
DGX icon
381
Quest Diagnostics
DGX
$26.3B
$9.32K ﹤0.01%
70
– –
BMRA icon
382
Biomerica
BMRA
$4.98M
$8.74K ﹤0.01%
1,313
– –
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.57K ﹤0.01%
348
– –
T icon
384
AT&T
T
$163B
$8.06K ﹤0.01%
458
– –
MPC icon
385
Marathon Petroleum
MPC
$83.7B
$8.06K ﹤0.01%
40
– –
GNSS icon
386
Genasys
GNSS
$79.2M
$8.06K ﹤0.01%
3,400
– –
LSF icon
387
Laird Superfood
LSF
$47.8M
$7.87K ﹤0.01%
3,279
– –
HEI icon
388
HEICO Corp
HEI
$51.4B
$7.64K ﹤0.01%
40
– –
PAYO icon
389
Payoneer
PAYO
$2.41B
$7.53K ﹤0.01%
+1,550
New +$7.55K
TWLO icon
390
Twilio
TWLO
$36.6B
$7.34K ﹤0.01%
120
– –
SPTS icon
391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.26K ﹤0.01%
251
– –
DFAS icon
392
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.23K ﹤0.01%
116
– –
BALT icon
393
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$7.2K ﹤0.01%
246
– –
SEDG icon
394
SolarEdge
SEDG
$1.95B
$7.1K ﹤0.01%
100
– –
VGSH icon
395
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.03K ﹤0.01%
121
– –
GM icon
396
General Motors
GM
$76.8B
$6.94K ﹤0.01%
153
– –
ILF icon
397
iShares Latin America 40 ETF
ILF
$3.83B
$6.83K ﹤0.01%
240
– –
NUEM icon
398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$6.82K ﹤0.01%
+248
New +$6.67K
LYV icon
399
Live Nation Entertainment
LYV
$42.1B
$6.77K ﹤0.01%
64
– –
CNDT icon
400
Conduent
CNDT
$264M
$6.76K ﹤0.01%
2,000
– –
14 15
16
17 18

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SI
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EPIME
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DP
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CCC
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PIA
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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.