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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
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.5M 0.79%
37,287
+105
+0.3% +$4.13K
XBAP icon
27
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.47M 0.77%
45,597
+1,677
+4% +$52.7K
ADBE icon
28
Adobe
ADBE
$103B
$1.43M 0.75%
2,577
-142
-5% -$68.8K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.43M 0.75%
39,035
-1,000
-2% -$35.6K
LLY icon
30
Eli Lilly
LLY
$1.04T
$1.37M 0.72%
1,510
+70
+5% +$56K
CRM icon
31
Salesforce
CRM
$158B
$1.25M 0.65%
4,854
+39
+0.8% +$10.4K
V icon
32
Visa
V
$688B
$1.13M 0.59%
4,306
-180
-4% -$49.3K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.08M 0.57%
36,503
-254
-0.7% -$7.53K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.55%
9,911
-2,836
-22% -$303K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.06M 0.55%
27,588
– –
BAC icon
36
Bank of America
BAC
$442B
$1.05M 0.55%
26,429
-1,200
-4% -$46K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.01M 0.53%
16,129
+252
+2% +$15.8K
NFLX icon
38
Netflix
NFLX
$309B
$953K 0.5%
14,120
-390
-3% -$24.4K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$920K 0.48%
6,296
-960
-13% -$143K
BLK icon
40
Blackrock
BLK
$176B
$909K 0.48%
1,154
– –
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$30.6B
$869K 0.46%
3,575
-100
-3% -$15.8K
FTNT icon
42
Fortinet
FTNT
$120B
$846K 0.44%
14,030
+173
+1% +$10.8K
AMD icon
43
Advanced Micro Devices
AMD
$786B
$840K 0.44%
5,180
-185
-3% -$29.8K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$834K 0.44%
23,914
-6,470
-21% -$219K
MS icon
45
Morgan Stanley
MS
$343B
$815K 0.43%
8,390
-454
-5% -$43.2K
FSLR icon
46
First Solar
FSLR
$25.4B
$809K 0.42%
3,590
– –
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$807K 0.42%
22,237
– –
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19.5B
$805K 0.42%
12,402
-113
-0.9% -$7.46K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$784K 0.41%
9,365
-2,095
-18% -$173K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$769K 0.4%
20,500
– –
1
2
3 4 5

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FFA
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ODFS
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SI
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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
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PIA
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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.