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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
+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
INVZ icon
476
Innoviz Technologies
INVZ
$114M
$1.35K ﹤0.01%
1,000
– –
BB icon
477
BlackBerry
BB
$5.18B
$1.26K ﹤0.01%
455
– –
MGM icon
478
MGM Resorts International
MGM
$10.9B
$1.23K ﹤0.01%
26
– –
POOL icon
479
Pool Corp
POOL
$7.27B
$1.21K ﹤0.01%
3
– –
TBIL
480
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.15K ﹤0.01%
+23
New +$1.15K
CTRA
481
DELISTED
Coterra Energy
CTRA
$1.14K ﹤0.01%
41
– –
IBKR icon
482
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
36
– –
SO icon
483
Southern Company
SO
$105B
$1K ﹤0.01%
14
– –
PLUG icon
484
Plug Power
PLUG
$2.94B
$936 ﹤0.01%
272
– –
SPWR
485
DELISTED
SunPower Corporation Common Stock
SPWR
$867 ﹤0.01%
289
– –
LHX icon
486
L3Harris
LHX
$54B
$852 ﹤0.01%
4
– –
MCRB icon
487
Seres Therapeutics
MCRB
$50.2M
$774 ﹤0.01%
50
– –
KHC icon
488
Kraft Heinz
KHC
$29.6B
$738 ﹤0.01%
20
– –
CHPT icon
489
ChargePoint
CHPT
$158M
$737 ﹤0.01%
19
– –
SCI icon
490
Service Corp International
SCI
$11.4B
$668 ﹤0.01%
9
– –
AES icon
491
AES
AES
$10.5B
$610 ﹤0.01%
34
– –
POR icon
492
Portland General Electric
POR
$5.66B
$588 ﹤0.01%
14
– –
CMS icon
493
CMS Energy
CMS
$21.7B
$543 ﹤0.01%
9
– –
FTCI icon
494
FTC Solar
FTCI
$46.8M
$539 ﹤0.01%
100
– –
EVRG icon
495
Evergy
EVRG
$18.9B
$534 ﹤0.01%
10
– –
PNW icon
496
Pinnacle West Capital
PNW
$12B
$523 ﹤0.01%
7
– –
MAR icon
497
Marriott International
MAR
$90.9B
$505 ﹤0.01%
2
– –
DAL icon
498
Delta Air Lines
DAL
$58.7B
$479 ﹤0.01%
10
– –
WM icon
499
Waste Management
WM
$90.6B
$426 ﹤0.01%
2
– –
TAOX
500
Tao Synergies Inc
TAOX
$26.1M
$375 ﹤0.01%
80
– –
18 19
20
21 22

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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.