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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
+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
TPIC
501
DELISTED
TPI Composites
TPIC
– –
-500
Closed -$1.46K
TWLO icon
502
Twilio
TWLO
$36.6B
– –
-120
Closed -$7.34K
U icon
503
Unity
U
$18.9B
– –
-100
Closed -$2.67K
UL icon
504
Unilever
UL
$136B
– –
-100
Closed -$5.67K
USRT icon
505
iShares Core US REIT ETF
USRT
$4.63B
– –
-900
Closed -$48.4K
V icon
506
CALL
Visa
V
$677B
– –
-100
Closed -$27.9K
VRDN icon
507
Viridian Therapeutics
VRDN
$2.67B
– –
-200
Closed -$3.5K
ZM icon
508
Zoom
ZM
$30.6B
– –
-39
Closed -$2.55K
TE
509
T1 Energy
TE
$1.63B
– –
-1,000
Closed -$1.68K
FLG
510
Flagstar Bank National Association
FLG
$5.82B
– –
-1,143
Closed -$11K
SGI
511
Somnigroup International
SGI
$13.7B
– –
-400
Closed -$22.7K
AY
512
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,000
Closed -$18.5K
PETQ
513
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-300
Closed -$5.48K
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-289
Closed -$867
DOMA
515
DELISTED
Doma Holdings, Inc.
DOMA
– –
-400
Closed -$1.82K
17 18 19 20
21

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SI
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EPIME
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DP
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CCC
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GIM
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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.