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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
LSF icon
451
Laird Superfood
LSF
$47.8M
$2.98K ﹤0.01%
+3,279
New +$2.94K
UBER icon
452
Uber
UBER
$153B
$2.96K ﹤0.01%
48
– –
BAND
453
Bandwidth Inc
BAND
$1.61B
$2.89K ﹤0.01%
200
– –
ZM icon
454
Zoom
ZM
$30.6B
$2.8K ﹤0.01%
39
– –
NTR icon
455
Nutrien
NTR
$30.7B
$2.76K ﹤0.01%
49
– –
GH icon
456
Guardant Health
GH
$22.6B
$2.71K ﹤0.01%
100
– –
INVZ icon
457
Innoviz Technologies
INVZ
$112M
$2.53K ﹤0.01%
+1,000
New +$1.92K
SHW icon
458
Sherwin-Williams
SHW
$89.8B
$2.5K ﹤0.01%
8
– –
GIS icon
459
General Mills
GIS
$19.7B
$2.35K ﹤0.01%
36
– –
CMG icon
460
Chipotle Mexican Grill
CMG
$41.5B
$2.29K ﹤0.01%
50
– –
UPS icon
461
United Parcel Service
UPS
$88.9B
$2.2K ﹤0.01%
14
– –
WSO icon
462
Watsco Inc
WSO
$13.6B
$2.14K ﹤0.01%
5
– –
TPIC
463
DELISTED
TPI Composites
TPIC
$2.07K ﹤0.01%
500
– –
MNST icon
464
Monster Beverage
MNST
$88.5B
$2.02K ﹤0.01%
35
– –
SLYG icon
465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.01K ﹤0.01%
24
– –
ECL icon
466
Ecolab
ECL
$79.9B
$1.98K ﹤0.01%
10
– –
IONS icon
467
Ionis Pharmaceuticals
IONS
$9.4B
$1.92K ﹤0.01%
38
– –
DOMA
468
DELISTED
Doma Holdings, Inc.
DOMA
$1.85K ﹤0.01%
400
– –
BYND icon
469
Beyond Meat
BYND
$277M
$1.78K ﹤0.01%
+200
New +$1.57K
OC icon
470
Owens Corning
OC
$12.4B
$1.78K ﹤0.01%
12
– –
TYL icon
471
Tyler Technologies
TYL
$12.8B
$1.67K ﹤0.01%
4
– –
AAXJ icon
472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.66K ﹤0.01%
+25
New +$1.61K
BB icon
473
BlackBerry
BB
$5.26B
$1.61K ﹤0.01%
455
– –
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.6B
$1.57K ﹤0.01%
7
– –
DD icon
475
DuPont de Nemours
DD
$19.2B
$1.54K ﹤0.01%
16
– –
17 18
19
20 21

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DP
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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.