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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
FOXF icon
526
Fox Factory Holding Corp
FOXF
$886M
– –
-124
Closed -$12.3K
GOOGL icon
527
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-100
Closed -$13.2K
K
528
DELISTED
Kellanova
K
– –
-266
Closed -$14.9K
NBIX icon
529
Neurocrine Biosciences
NBIX
$16.6B
– –
-200
Closed -$22.5K
OHI icon
530
Omega Healthcare
OHI
$14.7B
– –
-2,940
Closed -$97.5K
TFC icon
531
Truist Financial
TFC
$64B
– –
-129
Closed -$3.69K
VEEV icon
532
CALL
Veeva Systems
VEEV
$37.4B
– –
-100
Closed -$20.3K
VLTO icon
533
Veralto
VLTO
$24B
– –
-26
Closed -$2.21K
ZBH icon
534
Zimmer Biomet
ZBH
$18.4B
– –
-176
Closed -$19.8K
ZTS icon
535
Zoetis
ZTS
$30B
– –
-40
Closed -$6.96K
XYZ
536
Block Inc
XYZ
$47.5B
– –
-50
Closed -$2.21K
FTCH
537
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,000
Closed -$29.3K
DBOC
538
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-8,713
Closed -$275K
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,450
Closed -$631K
ATVI
540
DELISTED
Activision Blizzard
ATVI
– –
-5,135
Closed -$481K
BSCN
541
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-7,479
Closed -$159K
LAC
542
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-900
Closed -$16K
18 19 20 21
22

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EPIME
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DP
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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.