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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
BKR icon
501
Baker Hughes
BKR
$61.1B
$369 ﹤0.01%
11
– –
VGIT icon
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$234 ﹤0.01%
4
– –
LCID icon
503
Lucid Motors
LCID
$2.77B
$128 ﹤0.01%
5
– –
PALI icon
504
Palisade Bio
PALI
$367M
$119 ﹤0.01%
20
– –
EFSC icon
505
Enterprise Financial Services Corp
EFSC
$2.39B
$41 ﹤0.01%
1
– –
AKRO
506
DELISTED
Akero Therapeutics
AKRO
– –
-500
Closed -$11.7K
ALC icon
507
Alcon
ALC
$35B
– –
-98
Closed -$7.66K
BEPC icon
508
Brookfield Renewable
BEPC
$6.26B
– –
-3,000
Closed -$86.4K
DLB icon
509
Dolby
DLB
$5.79B
– –
-230
Closed -$19.8K
FSLR icon
510
CALL
First Solar
FSLR
$26.9B
– –
-100
Closed -$17.2K
GEHC icon
511
GE HealthCare
GEHC
$32.4B
– –
-12
Closed -$928
GOOG icon
512
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-100
Closed -$14.1K
HAE icon
513
Haemonetics
HAE
$4B
– –
-266
Closed -$22.7K
HSY icon
514
Hershey
HSY
$36.6B
– –
-250
Closed -$46.6K
HUM icon
515
Humana
HUM
$46.2B
– –
-50
Closed -$22.9K
IEMG icon
516
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-2,100
Closed -$106K
KRRO icon
517
Korro Bio
KRRO
$195M
– –
-20
Closed -$959
LULU icon
518
CALL
lululemon athletica
LULU
$14.6B
– –
-100
Closed -$51.1K
MSFT icon
519
CALL
Microsoft
MSFT
$3.71T
– –
-200
Closed -$75.2K
NOVT icon
520
Novanta
NOVT
$6.29B
– –
-100
Closed -$16.8K
NSSC icon
521
Napco Security Technologies
NSSC
$1.48B
– –
-300
Closed -$10.3K
NVDA icon
522
CALL
NVIDIA
NVDA
$5.42T
– –
-2,000
Closed -$99K
OGN icon
523
Organon & Co
OGN
$3.57B
– –
-50
Closed -$721
RBLX icon
524
Roblox
RBLX
$27B
– –
-140
Closed -$6.4K
TDY icon
525
Teledyne Technologies
TDY
$32B
– –
-30
Closed -$13.4K
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.