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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
NUSC icon
451
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.66K ﹤0.01%
+64
New +$2.51K
NTR icon
452
Nutrien
NTR
$31.1B
$2.66K ﹤0.01%
49
– –
ZM icon
453
Zoom
ZM
$31.1B
$2.55K ﹤0.01%
39
– –
AMBA icon
454
Ambarella
AMBA
$3.68B
$2.54K ﹤0.01%
50
– –
GIS icon
455
General Mills
GIS
$19.8B
$2.52K ﹤0.01%
36
– –
ECL icon
456
Ecolab
ECL
$79.7B
$2.31K ﹤0.01%
10
– –
WSO icon
457
Watsco Inc
WSO
$13.5B
$2.16K ﹤0.01%
5
– –
SLYG icon
458
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$2.09K ﹤0.01%
24
– –
UPS icon
459
United Parcel Service
UPS
$88.4B
$2.08K ﹤0.01%
14
– –
MNST icon
460
Monster Beverage
MNST
$90.6B
$2.08K ﹤0.01%
35
– –
GH icon
461
Guardant Health
GH
$22.9B
$2.06K ﹤0.01%
100
– –
OC icon
462
Owens Corning
OC
$12.3B
$2K ﹤0.01%
12
– –
DOMA
463
DELISTED
Doma Holdings, Inc.
DOMA
$1.82K ﹤0.01%
400
– –
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63.9B
$1.75K ﹤0.01%
7
– –
VGSR icon
465
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$1.75K ﹤0.01%
+178
New +$1.72K
GPC icon
466
Genuine Parts
GPC
$18.5B
$1.7K ﹤0.01%
11
– –
TYL icon
467
Tyler Technologies
TYL
$13B
$1.7K ﹤0.01%
4
– –
HTOO icon
468
Fusion Fuel Green
HTOO
$17.1M
$1.69K ﹤0.01%
29
– –
TE
469
T1 Energy
TE
$1.52B
$1.68K ﹤0.01%
1,000
-2,000
-67% -$3.17K
BYND icon
470
Beyond Meat
BYND
$276M
$1.66K ﹤0.01%
200
– –
MAS icon
471
Masco
MAS
$14.9B
$1.58K ﹤0.01%
20
– –
DD icon
472
DuPont de Nemours
DD
$19.2B
$1.53K ﹤0.01%
16
– –
TPIC
473
DELISTED
TPI Composites
TPIC
$1.46K ﹤0.01%
500
– –
RCL icon
474
Royal Caribbean
RCL
$83.1B
$1.39K ﹤0.01%
10
– –
CRL icon
475
Charles River Laboratories
CRL
$12.9B
$1.35K ﹤0.01%
5
– –
17 18
19
20 21

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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.