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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
+5.26%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.6M
Cap. Flow
+$6.61M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.78%
Holding
440
New
4
Increased
57
Reduced
42
Closed
302

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.75M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.45M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
2
AAPL icon
Apple
AAPL
+$394K
3
INMD icon
InMode
INMD
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 6.79%
3 Consumer Discretionary 4.86%
4 Communication Services 4.85%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.79%
9,828
-92
-0.9% -$15.4K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.54M 0.75%
37,287
– –
XBAP icon
28
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.52M 0.74%
45,406
-191
-0.4% -$6.23K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.47M 0.72%
38,955
-80
-0.2% -$2.96K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.45M 0.7%
22,004
+5,875
+36% +$374K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.39M 0.67%
1,570
+60
+4% +$53.9K
CRM icon
32
Salesforce
CRM
$158B
$1.34M 0.65%
4,894
+40
+0.8% +$10.2K
ADBE icon
33
Adobe
ADBE
$105B
$1.3M 0.63%
2,505
-72
-3% -$39.5K
V icon
34
Visa
V
$677B
$1.22M 0.59%
4,445
+139
+3% +$37.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.11M 0.54%
11,410
+2,045
+22% +$188K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.11M 0.54%
36,673
+170
+0.5% +$5.1K
FTNT icon
37
Fortinet
FTNT
$117B
$1.09M 0.53%
13,991
-39
-0.3% -$2.66K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.52%
9,159
-752
-8% -$85K
BLK icon
39
Blackrock
BLK
$176B
$1.04M 0.5%
1,094
-60
-5% -$51.9K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.01M 0.49%
25,898
-1,690
-6% -$65.2K
FSLR icon
41
First Solar
FSLR
$26.9B
$995K 0.48%
3,990
+400
+11% +$90.1K
NFLX icon
42
Netflix
NFLX
$309B
$994K 0.48%
14,010
-110
-0.8% -$7.36K
BAC icon
43
Bank of America
BAC
$442B
$966K 0.47%
24,349
-2,080
-8% -$83.4K
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$29.3B
$942K 0.46%
3,425
-150
-4% -$39.1K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$922K 0.45%
5,617
+437
+8% +$66.4K
MS icon
46
Morgan Stanley
MS
$340B
$911K 0.44%
8,740
+350
+4% +$35.2K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.8B
$908K 0.44%
12,855
+453
+4% +$30.5K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$907K 0.44%
11,422
+11,258
+6,865% +$884K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$885K 0.43%
23,804
-110
-0.5% -$3.93K
HD icon
50
Home Depot
HD
$355B
$883K 0.43%
2,179
+50
+2% +$18.2K
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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GIM
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Orion Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Orion Capital Management held 440 positions worth $206M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Capital Management deployed $6.61M of net new capital in Q3 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.

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 iShares Core S&P Mid-Cap ETF, an estimated $406K trimmed.

  • Orion Capital Management's largest Q3 2024 buy was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.75M increase.
  • Orion Capital Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $406K.
  • Orion Capital Management fully exited InMode in Q3 2024, selling an estimated $259K.
  • Orion Capital Management's ten largest holdings make up 50% of its $206M portfolio in Q3 2024.
  • Orion Capital Management opened 4 new positions and closed 302 in Q3 2024.
  • Orion Capital Management's portfolio value rose 8.2% quarter-over-quarter to $206M.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.