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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 | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$158B
| $2.21K | ﹤0.01% |
+48
| New | +$2.19K |
|
452
United Parcel Service
UPS
$88.6B
| $2.18K | ﹤0.01% |
+14
| New | +$2.42K |
|
453
BlackBerry
BB
$5.26B
| $2.14K | ﹤0.01% |
+455
| New | +$2.24K |
|
454
Sherwin-Williams
SHW
$88.2B
| $2.04K | ﹤0.01% |
+8
| New | +$2.14K |
|
|
DOMA
455
DELISTED
Doma Holdings, Inc.
DOMA
| $2.03K | ﹤0.01% |
+400
| New | +$2.48K |
|
456
Watsco Inc
WSO
$13.6B
| $1.89K | ﹤0.01% |
+5
| New | +$1.81K |
|
457
Coinbase
COIN
$39.9B
| $1.88K | ﹤0.01% |
+25
| New | +$2.11K |
|
458
Monster Beverage
MNST
$89.8B
| $1.85K | ﹤0.01% |
+35
| New | +$1.99K |
|
459
Chipotle Mexican Grill
CMG
$41.3B
| $1.83K | ﹤0.01% |
+50
| New | +$1.95K |
|
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.76K | ﹤0.01% |
+24
| New | +$1.85K |
|
461
Ionis Pharmaceuticals
IONS
$9.4B
| $1.72K | ﹤0.01% |
+38
| New | +$1.57K |
|
462
Ecolab
ECL
$79.3B
| $1.69K | ﹤0.01% |
+10
| New | +$1.82K |
|
463
Owens Corning
OC
$12.2B
| $1.64K | ﹤0.01% |
+12
| New | +$1.65K |
|
464
Arthur J. Gallagher & Co
AJG
$63.8B
| $1.6K | ﹤0.01% |
+7
| New | +$1.57K |
|
|
DEA
465
Easterly Government Properties
DEA
$1.15B
| $1.58K | ﹤0.01% |
+55
| New | +$1.89K |
|
466
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $1.57K | ﹤0.01% |
+25
| New | +$1.65K |
|
467
Tyler Technologies
TYL
$13B
| $1.54K | ﹤0.01% |
+4
| New | +$1.57K |
|
468
Boeing
BA
$184B
| $1.53K | ﹤0.01% |
+8
| New | +$1.75K |
|
469
DuPont de Nemours
DD
$19B
| $1.49K | ﹤0.01% |
+16
| New | +$1.5K |
|
|
TPIC
470
DELISTED
TPI Composites
TPIC
| $1.32K | ﹤0.01% |
+500
| New | +$3.06K |
|
471
FTC Solar
FTCI
$45.1M
| $1.28K | ﹤0.01% |
+100
| New | +$2.42K |
|
472
Albemarle
ALB
$15.4B
| $1.19K | ﹤0.01% |
+7
| New | +$1.4K |
|
|
CTRA
473
DELISTED
Coterra Energy
CTRA
| $1.11K | ﹤0.01% |
+41
| New | +$1.12K |
|
474
Masco
MAS
$15B
| $1.07K | ﹤0.01% |
+20
| New | +$1.15K |
|
475
Pool Corp
POOL
$7.33B
| $1.07K | ﹤0.01% |
+3
| New | +$1.09K |
|
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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.