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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
GPC icon
476
Genuine Parts
GPC
$18.5B
$1.52K ﹤0.01%
11
-282
-96% -$38.7K
MCRB icon
477
Seres Therapeutics
MCRB
$50.2M
$1.4K ﹤0.01%
50
– –
SPWR
478
DELISTED
SunPower Corporation Common Stock
SPWR
$1.4K ﹤0.01%
+289
New +$1.38K
MAS icon
479
Masco
MAS
$14.7B
$1.34K ﹤0.01%
20
– –
RCL icon
480
Royal Caribbean
RCL
$82.4B
$1.29K ﹤0.01%
10
– –
PLUG icon
481
Plug Power
PLUG
$2.94B
$1.22K ﹤0.01%
+272
New +$1.43K
POOL icon
482
Pool Corp
POOL
$7.27B
$1.2K ﹤0.01%
3
– –
CRL icon
483
Charles River Laboratories
CRL
$13.2B
$1.18K ﹤0.01%
5
– –
MGM icon
484
MGM Resorts International
MGM
$10.9B
$1.16K ﹤0.01%
26
– –
HTOO icon
485
Fusion Fuel Green
HTOO
$17.3M
$1.12K ﹤0.01%
29
– –
CTRA
486
DELISTED
Coterra Energy
CTRA
$1.05K ﹤0.01%
41
– –
SO icon
487
Southern Company
SO
$105B
$982 ﹤0.01%
14
– –
KRRO icon
488
Korro Bio
KRRO
$199M
$959 ﹤0.01%
20
– –
GEHC icon
489
GE HealthCare
GEHC
$32.9B
$928 ﹤0.01%
+12
New +$840
CHPT icon
490
ChargePoint
CHPT
$158M
$908 ﹤0.01%
+19
New +$1.06K
LHX icon
491
L3Harris
LHX
$54B
$842 ﹤0.01%
4
– –
IBKR icon
492
Interactive Brokers
IBKR
$41.1B
$746 ﹤0.01%
36
– –
KHC icon
493
Kraft Heinz
KHC
$29.6B
$740 ﹤0.01%
20
– –
OGN icon
494
Organon & Co
OGN
$3.58B
$721 ﹤0.01%
50
– –
FTCI icon
495
FTC Solar
FTCI
$46.8M
$693 ﹤0.01%
100
– –
AES icon
496
AES
AES
$10.5B
$655 ﹤0.01%
34
– –
SCI icon
497
Service Corp International
SCI
$11.4B
$616 ﹤0.01%
9
– –
POR icon
498
Portland General Electric
POR
$5.66B
$607 ﹤0.01%
14
– –
TAOX
499
Tao Synergies Inc
TAOX
$26.1M
$544 ﹤0.01%
80
– –
CMS icon
500
CMS Energy
CMS
$21.7B
$523 ﹤0.01%
9
– –
18 19
20
21 22

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FFA
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ODFS
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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
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PIA
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.