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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
ULTA icon
401
Ulta Beauty
ULTA
$24.3B
– –
-40
Closed -$15.4K
UNF icon
402
Unifirst Corp
UNF
$5.25B
– –
-607
Closed -$104K
UNP icon
403
Union Pacific
UNP
$174B
– –
-83
Closed -$18.8K
UPS icon
404
United Parcel Service
UPS
$88.9B
– –
-14
Closed -$1.92K
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-700
Closed -$58.8K
VB icon
406
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-158
Closed -$34.5K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-196
Closed -$35.8K
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-912
Closed -$45.1K
VGIT icon
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-4
Closed -$233
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-181
Closed -$10.5K
VGSR icon
411
Vert Global Sustainable Real Estate ETF
VGSR
$545M
– –
-178
Closed -$1.72K
VGT icon
412
Vanguard Information Technology ETF
VGT
$149B
– –
-792
Closed -$57.1K
VIGI icon
413
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-522
Closed -$42.4K
VO icon
414
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-572
Closed -$34.6K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$126B
– –
-32
Closed -$15K
VUG icon
416
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-762
Closed -$47.5K
VV icon
417
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-182
Closed -$45.4K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-134
Closed -$5.86K
VZ icon
419
Verizon
VZ
$196B
– –
-3,792
Closed -$156K
WFC icon
420
Wells Fargo
WFC
$264B
– –
-500
Closed -$29.7K
WM icon
421
Waste Management
WM
$91B
– –
-2
Closed -$427
WMT icon
422
Walmart Inc
WMT
$890B
– –
-1,114
Closed -$75.4K
WSO icon
423
Watsco Inc
WSO
$13.6B
– –
-5
Closed -$2.32K
WTRG icon
424
Essential Utilities
WTRG
$11.4B
– –
-1,125
Closed -$42K
WYNN icon
425
Wynn Resorts
WYNN
$10.6B
– –
-200
Closed -$17.9K
14 15 16
17
18

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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 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.