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
+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
LYV icon
476
Live Nation Entertainment
LYV
$42.1B
– –
-64
Closed -$6.77K
MCRB icon
477
Seres Therapeutics
MCRB
$48.9M
– –
-50
Closed -$774
MGNI icon
478
Magnite
MGNI
$3.55B
– –
-500
Closed -$5.38K
MP icon
479
MP Materials
MP
$9.1B
– –
-426
Closed -$6.09K
MPT
480
Medical Properties Trust
MPT
$2.81B
– –
-2,368
Closed -$11.1K
NUHY icon
481
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-206
Closed -$4.35K
OUST icon
482
Ouster
OUST
$2.92B
– –
-500
Closed -$3.97K
PAGS icon
483
PagSeguro Digital
PAGS
$2.55B
– –
-1,000
Closed -$14.3K
PALI icon
484
Palisade Bio
PALI
$367M
– –
-20
Closed -$119
PAYO icon
485
Payoneer
PAYO
$2.41B
– –
-1,550
Closed -$7.53K
PCRX icon
486
Pacira BioSciences
PCRX
$997M
– –
-200
Closed -$5.84K
PII icon
487
Polaris
PII
$4.07B
– –
-445
Closed -$44.6K
PLAB icon
488
Photronics
PLAB
$1.93B
– –
-1,200
Closed -$34K
PLUG icon
489
Plug Power
PLUG
$3.04B
– –
-272
Closed -$936
QRHC icon
490
Quest Resource Holding
QRHC
$31.6M
– –
-2,000
Closed -$17.2K
RCEL icon
491
Avita Medical
RCEL
$240M
– –
-300
Closed -$4.81K
RDFN
492
DELISTED
Redfin
RDFN
– –
-450
Closed -$2.99K
RUN icon
493
Sunrun
RUN
$2.46B
– –
-229
Closed -$3.02K
SEDG icon
494
SolarEdge
SEDG
$1.95B
– –
-100
Closed -$7.1K
SHLS icon
495
Shoals Technologies Group
SHLS
$1.5B
– –
-1,000
Closed -$11.2K
SMTC icon
496
Semtech
SMTC
$13B
– –
-500
Closed -$13.7K
TAOX
497
Tao Synergies Inc
TAOX
$25.2M
– –
-80
Closed -$375
SOFI icon
498
SoFi Technologies
SOFI
$23.7B
– –
-5,000
Closed -$36.5K
STWD icon
499
Starwood Property Trust
STWD
$6.09B
– –
-1,000
Closed -$20.3K
TDOC icon
500
Teladoc Health
TDOC
$1.3B
– –
-300
Closed -$4.53K
17 18 19
20
21

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 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.