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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
DEA
426
Easterly Government Properties
DEA
$1.18B
$4.76K ﹤0.01%
142
+87
+158% +$2.57K
TSCO icon
427
Tractor Supply
TSCO
$18B
$4.73K ﹤0.01%
110
– –
SPTM icon
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.68K ﹤0.01%
80
– –
MGNI icon
429
Magnite
MGNI
$3.55B
$4.67K ﹤0.01%
500
– –
RDFN
430
DELISTED
Redfin
RDFN
$4.64K ﹤0.01%
450
– –
RUN icon
431
Sunrun
RUN
$2.46B
$4.5K ﹤0.01%
+229
New +$2.9K
MIDD icon
432
Middleby
MIDD
$6.08B
$4.42K ﹤0.01%
30
– –
VRDN icon
433
Viridian Therapeutics
VRDN
$2.67B
$4.36K ﹤0.01%
200
– –
COIN icon
434
Coinbase
COIN
$40.5B
$4.35K ﹤0.01%
25
– –
META icon
435
Meta Platforms (Facebook)
META
$1.51T
$4.25K ﹤0.01%
12
– –
DFAE icon
436
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$4.25K ﹤0.01%
176
– –
RCEL icon
437
Avita Medical
RCEL
$240M
$4.12K ﹤0.01%
300
– –
U icon
438
Unity
U
$18.9B
$4.09K ﹤0.01%
100
– –
DOCU
439
DocuSign
DOCU
$11.5B
$3.92K ﹤0.01%
+66
New +$3.03K
TER icon
440
Teradyne
TER
$59.3B
$3.91K ﹤0.01%
36
– –
OUST icon
441
Ouster
OUST
$2.92B
$3.83K ﹤0.01%
500
– –
OMC icon
442
Omnicom Group
OMC
$23.4B
$3.81K ﹤0.01%
44
– –
SPY icon
443
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.8K ﹤0.01%
8
– –
PH icon
444
Parker-Hannifin
PH
$135B
$3.69K ﹤0.01%
8
– –
EIX icon
445
Edison International
EIX
$26.4B
$3.58K ﹤0.01%
50
– –
RIG icon
446
Transocean
RIG
$5.82B
$3.56K ﹤0.01%
560
– –
FTRE icon
447
Fortrea Holdings
FTRE
$1.75B
$3.49K ﹤0.01%
100
– –
TXN icon
448
Texas Instruments
TXN
$261B
$3.24K ﹤0.01%
19
-38
-67% -$5.89K
AMBA icon
449
Ambarella
AMBA
$3.81B
$3.06K ﹤0.01%
50
– –
AVNM icon
450
Avantis All International Markets Equity ETF
AVNM
$721M
$3.06K ﹤0.01%
+57
New +$2.89K
16 17
18
19 20

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ODFS
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SI
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EPIME
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
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PIA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.