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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
Cap. Flow
+$8.71M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$991K
4
SPSB icon
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
2
AAPL icon
Apple
AAPL
+$1,000K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
ORLY icon
O'Reilly Automotive
ORLY
+$917K
5
VNQ icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.87%
10,220
-900
-8% -$116K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.33M 0.86%
42,725
+480
+1% +$15.2K
AMN icon
28
AMN Healthcare
AMN
$1.4B
$1.3M 0.84%
15,270
-2,360
-13% -$224K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$1.26M 0.82%
16,647
-9,266
-36% -$764K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.21M 0.79%
34,794
-4,054
-10% -$143K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.19M 0.77%
7,626
-1,259
-14% -$208K
XBAP icon
32
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.16M 0.76%
40,261
– –
COST icon
33
Costco
COST
$420B
$1.12M 0.73%
1,988
-500
-20% -$276K
V icon
34
Visa
V
$677B
$1.1M 0.71%
4,777
-1,150
-19% -$276K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.02M 0.66%
23,490
+500
+2% +$22.4K
CRM icon
36
Salesforce
CRM
$158B
$951K 0.62%
4,690
-680
-13% -$147K
FTNT icon
37
Fortinet
FTNT
$117B
$878K 0.57%
14,957
-2,243
-13% -$148K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$18.1B
$864K 0.56%
16,402
+7,628
+87% +$413K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$821K 0.53%
29,595
+14,850
+101% +$429K
BAC icon
40
Bank of America
BAC
$442B
$789K 0.51%
28,819
-6,250
-18% -$185K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$973M
$753K 0.49%
22,184
-1,098
-5% -$37.1K
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$745K 0.48%
22,536
-3,792
-14% -$129K
BLK icon
43
Blackrock
BLK
$176B
$742K 0.48%
1,148
-156
-12% -$109K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$726K 0.47%
10,029
-2,000
-17% -$149K
LLY icon
45
Eli Lilly
LLY
$1.06T
$717K 0.47%
1,334
– –
MRK icon
46
Merck
MRK
$318B
$672K 0.44%
6,528
-650
-9% -$70.1K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$663K 0.43%
20,500
-460
-2% -$15.4K
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$29.3B
$651K 0.42%
3,675
-300
-8% -$57.2K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19.8B
$634K 0.41%
10,959
+6,989
+176% +$412K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$631K 0.41%
5,450
-1,800
-25% -$193K
1
2
3 4 5

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SI
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EPIME
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DP
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CCC
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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.