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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
TDOC icon
426
Teladoc Health
TDOC
$1.3B
$4.53K ﹤0.01%
300
– –
PH icon
427
Parker-Hannifin
PH
$135B
$4.45K ﹤0.01%
8
– –
NUHY icon
428
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$4.35K ﹤0.01%
+206
New +$4.32K
OMC icon
429
Omnicom Group
OMC
$23.4B
$4.26K ﹤0.01%
44
– –
SPY icon
430
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.18K ﹤0.01%
8
– –
FTRE icon
431
Fortrea Holdings
FTRE
$1.75B
$4.01K ﹤0.01%
100
– –
OUST icon
432
Ouster
OUST
$2.92B
$3.97K ﹤0.01%
500
– –
DOCU
433
DocuSign
DOCU
$11.5B
$3.93K ﹤0.01%
66
– –
BLV icon
434
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.76K ﹤0.01%
+52
New +$3.75K
UBER icon
435
Uber
UBER
$153B
$3.7K ﹤0.01%
48
– –
DEA
436
Easterly Government Properties
DEA
$1.18B
$3.68K ﹤0.01%
128
-14
-10% -$425
BAND
437
Bandwidth Inc
BAND
$1.61B
$3.65K ﹤0.01%
200
– –
EIX icon
438
Edison International
EIX
$26.4B
$3.54K ﹤0.01%
50
– –
ORCL icon
439
Oracle
ORCL
$423B
$3.52K ﹤0.01%
28
-209
-88% -$23.9K
RIG icon
440
Transocean
RIG
$5.82B
$3.52K ﹤0.01%
560
– –
VRDN icon
441
Viridian Therapeutics
VRDN
$2.67B
$3.5K ﹤0.01%
200
– –
IONS icon
442
Ionis Pharmaceuticals
IONS
$9.4B
$3.47K ﹤0.01%
80
+42
+111% +$2K
DFAE icon
443
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$3.37K ﹤0.01%
136
-40
-23% -$959
TXN icon
444
Texas Instruments
TXN
$261B
$3.31K ﹤0.01%
19
– –
AVNM icon
445
Avantis All International Markets Equity ETF
AVNM
$721M
$3.21K ﹤0.01%
57
– –
RUN icon
446
Sunrun
RUN
$2.46B
$3.02K ﹤0.01%
229
– –
RDFN
447
DELISTED
Redfin
RDFN
$2.99K ﹤0.01%
450
– –
CMG icon
448
Chipotle Mexican Grill
CMG
$41.5B
$2.91K ﹤0.01%
50
– –
SHW icon
449
Sherwin-Williams
SHW
$89.8B
$2.78K ﹤0.01%
8
– –
U icon
450
Unity
U
$18.9B
$2.67K ﹤0.01%
100
– –
16 17
18
19 20

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EPIME
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DP
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GIM
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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.