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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
SPDW icon
376
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-3,847
Closed -$135K
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-2,278
Closed -$94.6K
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-80
Closed -$5.31K
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-251
Closed -$7.25K
SPY icon
380
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-8
Closed -$4.35K
SRE icon
381
Sempra
SRE
$54.8B
– –
-872
Closed -$66.3K
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-57
Closed -$5.67K
SYK icon
383
Stryker
SYK
$130B
– –
-67
Closed -$22.8K
T icon
384
AT&T
T
$163B
– –
-458
Closed -$8.75K
TAP icon
385
Molson Coors Class B
TAP
$8.09B
– –
-149
Closed -$7.57K
TBIL
386
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-42
Closed -$2.1K
TECH icon
387
Bio-Techne
TECH
$11.3B
– –
-332
Closed -$23.8K
TGT icon
388
Target
TGT
$68B
– –
-500
Closed -$74K
TOST icon
389
Toast
TOST
$19.9B
– –
-4,000
Closed -$103K
TRMB icon
390
Trimble
TRMB
$13.9B
– –
-1,600
Closed -$89.5K
TSCO icon
391
Tractor Supply
TSCO
$18B
– –
-110
Closed -$5.94K
TSLA icon
392
Tesla
TSLA
$1.3T
– –
-478
Closed -$94.6K
TSM icon
393
TSMC
TSM
$2.18T
– –
-100
Closed -$17.4K
TTC icon
394
Toro Company
TTC
$9.49B
– –
-304
Closed -$28.4K
TTE icon
395
TotalEnergies
TTE
$190B
– –
-250
Closed -$16.7K
TXN icon
396
Texas Instruments
TXN
$261B
– –
-19
Closed -$3.7K
TYL icon
397
Tyler Technologies
TYL
$12.8B
– –
-4
Closed -$2.01K
UAUG icon
398
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-1,455
Closed -$49K
UBER icon
399
Uber
UBER
$153B
– –
-48
Closed -$3.49K
UJAN icon
400
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-5,183
Closed -$192K
14 15
16
17 18

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ODFS
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SI
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EPIME
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
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PIA
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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.