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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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,500
Closed -$103K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-60
Closed -$6.79K
XTAP icon
428
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-1,778
Closed -$57.5K
XTJA icon
429
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
– –
-2,273
Closed -$60.3K
XTJL icon
430
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
– –
-1,897
Closed -$59.5K
XTOC icon
431
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
– –
-1,976
Closed -$55.9K
XYL icon
432
Xylem
XYL
$28.1B
– –
-522
Closed -$70.8K
ZALT icon
433
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
– –
-2,025
Closed -$57.4K
ZS icon
434
Zscaler
ZS
$27.3B
– –
-50
Closed -$9.61K
GEV icon
435
GE Vernova
GEV
$264B
– –
-140
Closed -$24K
VIK icon
436
Viking Holdings
VIK
$47.2B
– –
-2,505
Closed -$85K
LAR
437
Lithium Argentina AG
LAR
$1.14B
– –
-900
Closed -$2.41K
BSCO
438
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,167
Closed -$45.6K
PWSC
439
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-800
Closed -$17.9K
ML
440
DELISTED
MoneyLion Inc.
ML
– –
-832
Closed -$61.2K
14 15 16 17
18

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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
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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 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.