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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
CHPT icon
451
ChargePoint
CHPT
$161M
– –
-19
Closed -$737
CRM icon
452
CALL
Salesforce
CRM
$158B
– –
-200
Closed -$60.2K
DAR icon
453
Darling Ingredients
DAR
$9.44B
– –
-980
Closed -$45.6K
DEA
454
Easterly Government Properties
DEA
$1.18B
– –
-128
Closed -$3.68K
DFAS icon
455
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-116
Closed -$7.23K
DOC icon
456
Healthpeak Properties
DOC
$14.8B
– –
-1,700
Closed -$31.9K
DOCU
457
DocuSign
DOCU
$11.5B
– –
-66
Closed -$3.93K
EPR icon
458
EPR Properties
EPR
$4.77B
– –
-300
Closed -$12.7K
ESS icon
459
Essex Property Trust
ESS
$18.5B
– –
-100
Closed -$24.5K
FTCI icon
460
FTC Solar
FTCI
$44.9M
– –
-100
Closed -$539
GH icon
461
Guardant Health
GH
$22.6B
– –
-100
Closed -$2.06K
GM icon
462
General Motors
GM
$76.8B
– –
-153
Closed -$6.94K
GNSS icon
463
Genasys
GNSS
$79.2M
– –
-3,400
Closed -$8.06K
GRBK icon
464
Green Brick Partners
GRBK
$3.14B
– –
-350
Closed -$21.1K
GTLS
465
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$16.5K
HASI icon
466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-203
Closed -$5.76K
HTGC icon
467
Hercules Capital
HTGC
$3.23B
– –
-4,000
Closed -$73.8K
HTOO icon
468
Fusion Fuel Green
HTOO
$17.1M
– –
-29
Closed -$1.69K
IBHF icon
469
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-1,196
Closed -$27.6K
IBHE
470
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,353
Closed -$55K
INVZ icon
471
Innoviz Technologies
INVZ
$112M
– –
-1,000
Closed -$1.35K
IVZ icon
472
Invesco
IVZ
$13.9B
– –
-1,700
Closed -$28.2K
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-200
Closed -$16.8K
LCID icon
474
Lucid Motors
LCID
$2.77B
– –
-5
Closed -$128
LSF icon
475
Laird Superfood
LSF
$47.8M
– –
-3,279
Closed -$7.87K
17 18
19
20 21

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
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.