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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
COIN icon
401
Coinbase
COIN
$40.5B
$6.63K ﹤0.01%
25
– –
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.25K ﹤0.01%
60
– –
MP icon
403
MP Materials
MP
$9.1B
$6.09K ﹤0.01%
426
– –
LAR
404
Lithium Argentina AG
LAR
$1.14B
$6.05K ﹤0.01%
900
– –
ACWV icon
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
57
– –
IAU icon
406
iShares Gold Trust
IAU
$64.4B
$5.96K ﹤0.01%
142
– –
PCRX icon
407
Pacira BioSciences
PCRX
$997M
$5.84K ﹤0.01%
200
– –
META icon
408
Meta Platforms (Facebook)
META
$1.51T
$5.83K ﹤0.01%
12
– –
HASI icon
409
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.76K ﹤0.01%
203
– –
TSCO icon
410
Tractor Supply
TSCO
$18B
$5.76K ﹤0.01%
110
– –
UL icon
411
Unilever
UL
$136B
$5.67K ﹤0.01%
100
– –
STIP icon
412
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.67K ﹤0.01%
57
-20
-26% -$1.98K
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.6K ﹤0.01%
134
– –
PETQ
414
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.48K ﹤0.01%
300
– –
ASUR icon
415
Asure Software
ASUR
$250M
$5.45K ﹤0.01%
700
– –
MGNI icon
416
Magnite
MGNI
$3.55B
$5.38K ﹤0.01%
500
– –
CDNA icon
417
CareDx
CDNA
$2.42B
$5.29K ﹤0.01%
500
– –
APPN icon
418
Appian
APPN
$2.48B
$5.27K ﹤0.01%
132
– –
SPTM icon
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.13K ﹤0.01%
80
– –
AVSC icon
420
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$5.08K ﹤0.01%
+97
New +$4.85K
AAXJ icon
421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.95K ﹤0.01%
73
+48
+192% +$3.15K
AMRC icon
422
Ameresco
AMRC
$1.36B
$4.83K ﹤0.01%
200
– –
MIDD icon
423
Middleby
MIDD
$6.08B
$4.82K ﹤0.01%
30
– –
RCEL icon
424
Avita Medical
RCEL
$240M
$4.81K ﹤0.01%
300
– –
PFE icon
425
Pfizer
PFE
$153B
$4.75K ﹤0.01%
171
-1,790
-91% -$49.7K
15 16
17
18 19

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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.