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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
+9.61%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.8M
(+1.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
464
New
12
Increased
44
Reduced
58
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.13M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$909K |
| 3 |
Apple
AAPL
|
+$887K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$756K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$692B
| $1.41M | 0.92% |
5,927
-453
| -7% | -$104K |
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $1.36M | 0.9% |
38,848
-5,002
| -11% | -$170K |
|
28
Costco
COST
$421B
| $1.34M | 0.88% |
2,488
+4
| +0.2% | +$2.02K |
|
29
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.33M | 0.87% |
11,120
-1,560
| -12% | -$180K |
|
30
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $1.32M | 0.87% |
42,245
-2,750
| -6% | -$82.3K |
|
31
Fortinet
FTNT
$117B
| $1.3M | 0.85% |
17,200
+25
| +0.1% | +$1.7K |
|
|
32
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $1.17M | 0.77% |
40,261
+37,996
| +1,678% | +$1.06M |
|
33
Salesforce
CRM
$153B
| $1.13M | 0.75% |
5,370
+31
| +0.6% | +$6.33K |
|
|
34
Avantis International Equity ETF
AVDE
$18.5B
| $1.04M | 0.68% |
+18,051
| New | +$1.04M |
|
35
Bank of America
BAC
$441B
| $1.01M | 0.66% |
35,069
+89
| +0.3% | +$2.54K |
|
36
NVIDIA
NVDA
$5.3T
| $972K | 0.64% |
22,990
+90
| +0.4% | +$2.99K |
|
37
Blackrock
BLK
$175B
| $901K | 0.59% |
1,304
-10
| -0.8% | -$6.7K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $894K | 0.59% |
12,029
-1,931
| -14% | -$141K |
|
39
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $893K | 0.59% |
26,328
-100
| -0.4% | -$3.25K |
|
40
InMode
INMD
$869M
| $877K | 0.58% |
23,485
+400
| +2% | +$14K |
|
41
ResMed
RMD
$32.4B
| $841K | 0.55% |
3,850
-130
| -3% | -$29K |
|
42
Darling Ingredients
DAR
$9.62B
| $832K | 0.55% |
13,040
-270
| -2% | -$16.5K |
|
43
Merck
MRK
$317B
| $828K | 0.54% |
7,178
-800
| -10% | -$90.8K |
|
44
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $824K | 0.54% |
10,615
+8,434
| +387% | +$620K |
|
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $783K | 0.51% |
26,590
+22,411
| +536% | +$662K |
|
46
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $779K | 0.51% |
23,282
-5,116
| -18% | -$166K |
|
47
Alnylam Pharmaceuticals
ALNY
$28.9B
| $755K | 0.5% |
3,975
| – | – |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $746K | 0.49% |
7,250
| – | – |
|
|
FOCL
49
EDAP TMS S.A.
FOCL
$229M
| $716K | 0.47% |
77,603
-2,000
| -3% | -$20.5K |
|
50
Innovator US Equity Power Buffer ETF December
PDEC
$994M
| $698K | 0.46% |
20,960
-1,160
| -5% | -$37K |
|
Similar funds
FFA
ODFS
SI
EPIME
DWM
DP
CCC
PIA
Orion Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Orion Capital Management held 464 positions worth $152M, up 1.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Orion Capital Management withdrew a net $9.26M in Q2 2023, closing 321 positions and reducing 58 holdings. Its most notable exit was Dimensional US Real Estate ETF, an estimated $350K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Orion Capital Management opened a new position in Avantis International Equity ETF worth $1.04M.
- Orion Capital Management's largest Q2 2023 buy was Avantis International Equity ETF: 18,051 shares worth $1.04M.
- Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.13M increase.
- Orion Capital Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
- Orion Capital Management fully exited Dimensional US Real Estate ETF in Q2 2023, selling an estimated $350K.
- Orion Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q2 2023.
- Orion Capital Management opened 12 new positions and closed 321 in Q2 2023.
- Orion Capital Management's portfolio value rose 1.9% quarter-over-quarter to $152M.
Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.