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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
COIN icon
376
Coinbase
COIN
$40.5B
$5.56K ﹤0.01%
25
– –
SPTM icon
377
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.31K ﹤0.01%
80
– –
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.25K ﹤0.01%
73
– –
AVSC icon
379
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$4.84K ﹤0.01%
97
– –
PFE icon
380
Pfizer
PFE
$153B
$4.79K ﹤0.01%
171
– –
SPY icon
381
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.35K ﹤0.01%
8
– –
PH icon
382
Parker-Hannifin
PH
$135B
$4.05K ﹤0.01%
8
– –
ORCL icon
383
Oracle
ORCL
$423B
$3.95K ﹤0.01%
28
– –
OMC icon
384
Omnicom Group
OMC
$23.4B
$3.95K ﹤0.01%
44
– –
IONS icon
385
Ionis Pharmaceuticals
IONS
$9.4B
$3.81K ﹤0.01%
80
– –
TXN icon
386
Texas Instruments
TXN
$261B
$3.7K ﹤0.01%
19
– –
MIDD icon
387
Middleby
MIDD
$6.08B
$3.68K ﹤0.01%
30
– –
DFAE icon
388
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.65K ﹤0.01%
141
+5
+4% +$127
EIX icon
389
Edison International
EIX
$26.4B
$3.59K ﹤0.01%
50
– –
UBER icon
390
Uber
UBER
$153B
$3.49K ﹤0.01%
48
– –
AVNM icon
391
Avantis All International Markets Equity ETF
AVNM
$721M
$3.19K ﹤0.01%
57
– –
CMG icon
392
Chipotle Mexican Grill
CMG
$41.5B
$3.13K ﹤0.01%
50
– –
RIG icon
393
Transocean
RIG
$5.82B
$3K ﹤0.01%
560
– –
NUSC icon
394
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.52K ﹤0.01%
64
– –
NTR icon
395
Nutrien
NTR
$30.7B
$2.5K ﹤0.01%
49
– –
LAR
396
Lithium Argentina AG
LAR
$1.14B
$2.41K ﹤0.01%
900
– –
SHW icon
397
Sherwin-Williams
SHW
$89.8B
$2.39K ﹤0.01%
8
– –
ECL icon
398
Ecolab
ECL
$79.9B
$2.38K ﹤0.01%
10
– –
FTRE icon
399
Fortrea Holdings
FTRE
$1.75B
$2.33K ﹤0.01%
100
– –
WSO icon
400
Watsco Inc
WSO
$13.6B
$2.32K ﹤0.01%
5
– –
14 15
16
17 18

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FFA
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ODFS
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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.