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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.84%
10,220
– –
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.38M 0.81%
37,044
+2,250
+6% +$80.7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$1.34M 0.79%
15,198
-1,449
-9% -$115K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$1.34M 0.78%
40,035
-2,690
-6% -$85.8K
XBAP icon
30
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.33M 0.78%
43,467
+3,206
+8% +$95K
COST icon
31
Costco
COST
$420B
$1.28M 0.75%
1,946
-42
-2% -$24.9K
CRM icon
32
Salesforce
CRM
$158B
$1.23M 0.72%
4,670
-20
-0.4% -$4.53K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.22M 0.71%
40,827
-12,941
-24% -$381K
V icon
34
Visa
V
$677B
$1.17M 0.69%
4,497
-280
-6% -$69K
AMN icon
35
AMN Healthcare
AMN
$1.4B
$1.14M 0.67%
15,230
-40
-0.3% -$2.86K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.14M 0.67%
7,256
-370
-5% -$56.7K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$973M
$996K 0.58%
27,588
+5,404
+24% +$188K
BAC icon
38
Bank of America
BAC
$442B
$950K 0.56%
28,229
-590
-2% -$17.2K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$945K 0.55%
30,368
+773
+3% +$22.3K
BLK icon
40
Blackrock
BLK
$176B
$937K 0.55%
1,154
+6
+0.5% +$4.19K
LLY icon
41
Eli Lilly
LLY
$1.06T
$923K 0.54%
1,584
+250
+19% +$146K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18.2B
$914K 0.54%
15,818
-584
-4% -$31.4K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$825K 0.48%
5,597
+440
+9% +$51.9K
FTNT icon
44
Fortinet
FTNT
$117B
$811K 0.47%
13,857
-1,100
-7% -$60.8K
MS icon
45
Morgan Stanley
MS
$340B
$797K 0.47%
8,544
+1,525
+22% +$122K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$776K 0.45%
22,536
– –
HD icon
47
Home Depot
HD
$355B
$752K 0.44%
2,169
+640
+42% +$198K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$720K 0.42%
20,500
– –
NFLX icon
49
Netflix
NFLX
$309B
$708K 0.41%
14,550
+270
+2% +$11.8K
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$29.3B
$703K 0.41%
3,675
– –
1
2
3 4 5

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EPIME
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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.