We are live on ! Find out more
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
CRM icon
26
Salesforce
CRM
$158B
$1.45M 0.77%
4,815
+145
+3% +$41.8K
COST icon
27
Costco
COST
$420B
$1.43M 0.76%
1,946
– –
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.42M 0.75%
40,035
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.75%
12,747
-3,256
-20% -$346K
XBAP icon
30
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.37M 0.73%
43,920
+453
+1% +$14K
ADBE icon
31
Adobe
ADBE
$105B
$1.37M 0.73%
2,719
-3
-0.1% -$1.72K
V icon
32
Visa
V
$677B
$1.25M 0.66%
4,486
-11
-0.2% -$3.04K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.15M 0.61%
7,256
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.12M 0.6%
1,440
-144
-9% -$102K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.09M 0.58%
36,757
-4,070
-10% -$121K
BAC icon
36
Bank of America
BAC
$442B
$1.05M 0.56%
27,629
-600
-2% -$20.6K
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.05M 0.56%
30,384
+16
+0.1% +$520
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.03M 0.55%
27,588
– –
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.02M 0.54%
15,877
+59
+0.4% +$3.54K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$991K 0.53%
11,460
-3,738
-25% -$319K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$968K 0.51%
5,365
-232
-4% -$40.6K
BLK icon
42
Blackrock
BLK
$176B
$962K 0.51%
1,154
– –
FTNT icon
43
Fortinet
FTNT
$117B
$947K 0.5%
13,857
– –
NFLX icon
44
Netflix
NFLX
$309B
$881K 0.47%
14,510
-40
-0.3% -$2.25K
ETN icon
45
Eaton
ETN
$174B
$851K 0.45%
2,723
-30
-1% -$8.2K
MS icon
46
Morgan Stanley
MS
$340B
$833K 0.44%
8,844
+300
+4% +$26.4K
HD icon
47
Home Depot
HD
$355B
$828K 0.44%
2,159
-10
-0.5% -$3.65K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19.8B
$824K 0.44%
12,515
+2,227
+22% +$139K
MRK icon
49
Merck
MRK
$318B
$823K 0.44%
6,235
– –
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$791K 0.42%
22,237
-299
-1% -$10.5K
1
2
3 4 5

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 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.