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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
+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
ILF icon
401
iShares Latin America 40 ETF
ILF
$3.83B
$6.97K ﹤0.01%
240
– –
IBHE
402
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.95K ﹤0.01%
+301
New +$6.89K
DFAS icon
403
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.92K ﹤0.01%
116
– –
GNSS icon
404
Genasys
GNSS
$79.2M
$6.9K ﹤0.01%
3,400
– –
PCRX icon
405
Pacira BioSciences
PCRX
$997M
$6.75K ﹤0.01%
200
– –
ASUR icon
406
Asure Software
ASUR
$250M
$6.66K ﹤0.01%
700
– –
TDOC icon
407
Teladoc Health
TDOC
$1.3B
$6.46K ﹤0.01%
300
– –
RBLX icon
408
Roblox
RBLX
$27B
$6.4K ﹤0.01%
140
– –
AMRC icon
409
Ameresco
AMRC
$1.36B
$6.33K ﹤0.01%
200
– –
CDNA icon
410
CareDx
CDNA
$2.42B
$6K ﹤0.01%
500
– –
LYV icon
411
Live Nation Entertainment
LYV
$42.1B
$5.99K ﹤0.01%
64
– –
MPC icon
412
Marathon Petroleum
MPC
$83.7B
$5.93K ﹤0.01%
40
– –
PETQ
413
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.92K ﹤0.01%
300
– –
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.77K ﹤0.01%
+60
New +$5.34K
LAR
415
Lithium Argentina AG
LAR
$1.14B
$5.76K ﹤0.01%
+900
New +$5.43K
ACWV icon
416
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.72K ﹤0.01%
57
– –
TE
417
T1 Energy
TE
$1.63B
$5.61K ﹤0.01%
3,000
– –
HASI icon
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.6K ﹤0.01%
203
– –
IAU icon
419
iShares Gold Trust
IAU
$64.4B
$5.54K ﹤0.01%
142
-8,000
-98% -$299K
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.51K ﹤0.01%
134
– –
GM icon
421
General Motors
GM
$76.8B
$5.5K ﹤0.01%
+153
New +$4.73K
UL icon
422
Unilever
UL
$136B
$5.48K ﹤0.01%
+100
New +$5.39K
FSR
423
DELISTED
Fisker Inc.
FSR
$5.08K ﹤0.01%
2,900
– –
APPN icon
424
Appian
APPN
$2.48B
$4.97K ﹤0.01%
132
– –
EPR icon
425
EPR Properties
EPR
$4.77B
$4.84K ﹤0.01%
100
– –
15 16
17
18 19

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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 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.