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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
-3.67%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.8M
(+1.2%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.31M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$991K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$798K |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$996K |
| 4 |
O'Reilly Automotive
ORLY
|
+$917K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$6.08B
| $3.84K | ﹤0.01% |
+30
| New | +$4.26K |
|
427
Magnite
MGNI
$3.55B
| $3.77K | ﹤0.01% |
+500
| New | +$5.39K |
|
428
Truist Financial
TFC
$64B
| $3.69K | ﹤0.01% |
+129
| New | +$3.97K |
|
429
Teradyne
TER
$59.3B
| $3.62K | ﹤0.01% |
+36
| New | +$3.8K |
|
430
Meta Platforms (Facebook)
META
$1.51T
| $3.6K | ﹤0.01% |
+12
| New | +$3.62K |
|
431
CareDx
CDNA
$2.42B
| $3.5K | ﹤0.01% |
+500
| New | +$4.62K |
|
432
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.42K | ﹤0.01% |
+8
| New | +$3.56K |
|
433
Omnicom Group
OMC
$23.4B
| $3.28K | ﹤0.01% |
+44
| New | +$3.63K |
|
|
RDFN
434
DELISTED
Redfin
RDFN
| $3.17K | ﹤0.01% |
+450
| New | +$4.94K |
|
435
Edison International
EIX
$26.4B
| $3.17K | ﹤0.01% |
+50
| New | +$3.48K |
|
436
Unity
U
$18.9B
| $3.14K | ﹤0.01% |
+100
| New | +$3.85K |
|
437
Parker-Hannifin
PH
$135B
| $3.12K | ﹤0.01% |
+8
| New | +$3.21K |
|
438
Viridian Therapeutics
VRDN
$2.67B
| $3.07K | ﹤0.01% |
+200
| New | +$3.81K |
|
439
Nutrien
NTR
$30.7B
| $3.03K | ﹤0.01% |
+49
| New | +$3.1K |
|
440
Guardant Health
GH
$22.6B
| $2.96K | ﹤0.01% |
+100
| New | +$3.52K |
|
441
Fortrea Holdings
FTRE
$1.75B
| $2.86K | ﹤0.01% |
+100
| New | +$2.96K |
|
442
On Holding
ONON
$12.5B
| $2.78K | ﹤0.01% |
+100
| New | +$3.17K |
|
443
Zoom
ZM
$30.6B
| $2.73K | ﹤0.01% |
+39
| New | +$2.71K |
|
444
Ambarella
AMBA
$3.81B
| $2.65K | ﹤0.01% |
+50
| New | +$3.51K |
|
445
Ouster
OUST
$2.92B
| $2.52K | ﹤0.01% |
+500
| New | +$2.77K |
|
446
Seres Therapeutics
MCRB
$48.9M
| $2.38K | ﹤0.01% |
+50
| New | +$3.82K |
|
447
General Mills
GIS
$19.7B
| $2.3K | ﹤0.01% |
+36
| New | +$2.54K |
|
|
BAND
448
Bandwidth Inc
BAND
$1.61B
| $2.25K | ﹤0.01% |
+200
| New | +$2.73K |
|
449
Veralto
VLTO
$24B
| $2.21K | ﹤0.01% |
+26
| New | +$2.17K |
|
|
XYZ
450
Block Inc
XYZ
$47.5B
| $2.21K | ﹤0.01% |
+50
| New | +$3.1K |
|
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Orion Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Orion Capital Management held 507 positions worth $154M, up 1.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orion Capital Management deployed $8.71M of net new capital in Q3 2023, opening 364 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
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 Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.
- Orion Capital Management's largest Q3 2023 buy was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
- Orion Capital Management added most to Avantis US Equity ETF in Q3 2023, an estimated $3.31M increase.
- Orion Capital Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
- Orion Capital Management fully exited Citigroup in Q3 2023, selling an estimated $459K.
- Orion Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2023.
- Orion Capital Management opened 364 new positions and closed 6 in Q3 2023.
- Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $154M.
Based on Orion Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.