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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
+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
POR icon
426
Portland General Electric
POR
$5.77B
$605 ﹤0.01%
14
– –
AES icon
427
AES
AES
$10.5B
$597 ﹤0.01%
34
– –
CMS icon
428
CMS Energy
CMS
$22.3B
$536 ﹤0.01%
9
– –
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$535 ﹤0.01%
7
– –
EVRG icon
430
Evergy
EVRG
$19.2B
$530 ﹤0.01%
10
– –
MAR icon
431
Marriott International
MAR
$92.3B
$484 ﹤0.01%
2
– –
DAL icon
432
Delta Air Lines
DAL
$60.1B
$474 ﹤0.01%
10
– –
WM icon
433
Waste Management
WM
$91B
$427 ﹤0.01%
2
– –
BKR icon
434
Baker Hughes
BKR
$61.1B
$387 ﹤0.01%
11
– –
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$233 ﹤0.01%
4
– –
EFSC icon
436
Enterprise Financial Services Corp
EFSC
$2.39B
$41 ﹤0.01%
1
– –
AMBA icon
437
Ambarella
AMBA
$3.81B
– –
-50
Closed -$2.54K
AMRC icon
438
Ameresco
AMRC
$1.36B
– –
-200
Closed -$4.83K
APPN icon
439
Appian
APPN
$2.48B
– –
-132
Closed -$5.27K
ASUR icon
440
Asure Software
ASUR
$250M
– –
-700
Closed -$5.45K
ATKR icon
441
Atkore
ATKR
$3.16B
– –
-100
Closed -$19K
AVIV icon
442
Avantis International Large Cap Value ETF
AVIV
$2.06B
– –
-370
Closed -$20K
BAND
443
Bandwidth Inc
BAND
$1.61B
– –
-200
Closed -$3.65K
BLK icon
444
CALL
Blackrock
BLK
$176B
– –
-100
Closed -$83.4K
BLV icon
445
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-52
Closed -$3.76K
BMRA icon
446
Biomerica
BMRA
$4.98M
– –
-1,313
Closed -$8.74K
BUFF icon
447
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
– –
-4,946
Closed -$206K
BYND icon
448
Beyond Meat
BYND
$277M
– –
-200
Closed -$1.66K
C icon
449
Citigroup
C
$226B
– –
-600
Closed -$37.9K
CDNA icon
450
CareDx
CDNA
$2.42B
– –
-500
Closed -$5.29K
16 17
18
19 20

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FFA
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ODFS
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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
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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.