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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
EVRG icon
501
Evergy
EVRG
$19.2B
$522 ﹤0.01%
10
– –
PNW icon
502
Pinnacle West Capital
PNW
$12.2B
$503 ﹤0.01%
7
– –
NVTA
503
DELISTED
Invitae Corporation
NVTA
$470 ﹤0.01%
750
– –
MAR icon
504
Marriott International
MAR
$92.3B
$451 ﹤0.01%
2
– –
DAL icon
505
Delta Air Lines
DAL
$60.1B
$402 ﹤0.01%
10
– –
BKR icon
506
Baker Hughes
BKR
$61.1B
$376 ﹤0.01%
11
– –
WM icon
507
Waste Management
WM
$91B
$358 ﹤0.01%
2
– –
VGIT icon
508
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$237 ﹤0.01%
4
– –
LCID icon
509
Lucid Motors
LCID
$2.77B
$189 ﹤0.01%
5
– –
PALI icon
510
Palisade Bio
PALI
$367M
$176 ﹤0.01%
20
– –
VTRS icon
511
Viatris
VTRS
$18.9B
$130 ﹤0.01%
+12
New +$115
WAB icon
512
Wabtec
WAB
$49.3B
$127 ﹤0.01%
+1
New +$113
EFSC icon
513
Enterprise Financial Services Corp
EFSC
$2.39B
$45 ﹤0.01%
1
– –
ADI icon
514
CALL
Analog Devices
ADI
$190B
– –
-100
Closed -$17.5K
AIN icon
515
Albany International
AIN
$1.78B
– –
-332
Closed -$28.6K
AOS icon
516
A.O. Smith
AOS
$8.7B
– –
-80
Closed -$5.29K
BIP icon
517
Brookfield Infrastructure Partners
BIP
$18B
– –
-5,865
Closed -$172K
EEMA icon
518
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-25
Closed -$1.57K
ETN icon
519
CALL
Eaton
ETN
$174B
– –
-100
Closed -$21.3K
EWA icon
520
iShares MSCI Australia ETF
EWA
$1.48B
– –
-505
Closed -$10.9K
F icon
521
Ford
F
$55.7B
– –
-2,600
Closed -$32.3K
FEZ icon
522
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,617
Closed -$67.9K
FLGB icon
523
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-1,059
Closed -$25.3K
FLSW icon
524
Franklin FTSE Switzerland ETF
FLSW
$84.9M
– –
-585
Closed -$17.5K
FMC icon
525
FMC
FMC
$1.33B
– –
-327
Closed -$21.9K
18 19 20
21
22

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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
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
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 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.