We are live on ! Find out more
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
GIS icon
401
General Mills
GIS
$19.7B
$2.28K ﹤0.01%
36
– –
TBIL
402
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.1K ﹤0.01%
42
+19
+83% +$949
OC icon
403
Owens Corning
OC
$12.4B
$2.08K ﹤0.01%
12
– –
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.06K ﹤0.01%
24
– –
TYL icon
405
Tyler Technologies
TYL
$12.8B
$2.01K ﹤0.01%
4
– –
UPS icon
406
United Parcel Service
UPS
$88.9B
$1.92K ﹤0.01%
14
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$39.7B
$1.87K ﹤0.01%
100
-1,010
-91% -$15.6K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$63.6B
$1.81K ﹤0.01%
7
– –
MNST icon
409
Monster Beverage
MNST
$88.5B
$1.75K ﹤0.01%
35
– –
VGSR icon
410
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$1.72K ﹤0.01%
178
– –
DD icon
411
DuPont de Nemours
DD
$19.2B
$1.61K ﹤0.01%
16
– –
RCL icon
412
Royal Caribbean
RCL
$85.6B
$1.59K ﹤0.01%
10
– –
GPC icon
413
Genuine Parts
GPC
$18.7B
$1.52K ﹤0.01%
11
– –
EDIT icon
414
Editas Medicine
EDIT
$442M
$1.4K ﹤0.01%
300
-1,000
-77% -$5.64K
MAS icon
415
Masco
MAS
$15.3B
$1.33K ﹤0.01%
20
– –
MGM icon
416
MGM Resorts International
MGM
$11.2B
$1.16K ﹤0.01%
26
– –
BB icon
417
BlackBerry
BB
$5.26B
$1.13K ﹤0.01%
455
– –
IBKR icon
418
Interactive Brokers
IBKR
$39.8B
$1.1K ﹤0.01%
36
– –
CTRA
419
DELISTED
Coterra Energy
CTRA
$1.09K ﹤0.01%
41
– –
SO icon
420
Southern Company
SO
$107B
$1.09K ﹤0.01%
14
– –
CRL icon
421
Charles River Laboratories
CRL
$12.8B
$1.03K ﹤0.01%
5
– –
POOL icon
422
Pool Corp
POOL
$7.5B
$922 ﹤0.01%
3
– –
LHX icon
423
L3Harris
LHX
$53.4B
$898 ﹤0.01%
4
– –
KHC icon
424
Kraft Heinz
KHC
$30B
$644 ﹤0.01%
20
– –
SCI icon
425
Service Corp International
SCI
$11.6B
$640 ﹤0.01%
9
– –
15 16
17
18 19

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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.