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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
+9.61%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.8M
(+1.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
464
New
12
Increased
44
Reduced
58
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.13M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$909K |
| 3 |
Apple
AAPL
|
+$887K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$756K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| $691K | 0.45% |
15,680
+150
| +1% | +$5.53K |
|
52
Innovator US Equity Buffer ETF January
BJAN
$348M
| $656K | 0.43% |
17,382
-240
| -1% | -$8.63K |
|
53
T-Mobile US
TMUS
$190B
| $651K | 0.43% |
4,690
+650
| +16% | +$91.2K |
|
54
AbbVie
ABBV
$433B
| $641K | 0.42% |
4,760
+100
| +2% | +$14.7K |
|
55
Eli Lilly
LLY
$1.05T
| $626K | 0.41% |
1,334
| – | – |
|
56
Eaton
ETN
$175B
| $614K | 0.4% |
3,053
+200
| +7% | +$35.2K |
|
57
Medtronic
MDT
$110B
| $567K | 0.37% |
6,440
-400
| -6% | -$34.4K |
|
58
PepsiCo
PEP
$190B
| $554K | 0.36% |
2,991
| – | – |
|
59
IBM
IBM
$222B
| $546K | 0.36% |
4,079
+100
| +3% | +$12.9K |
|
60
CVS Health
CVS
$122B
| $543K | 0.36% |
7,853
| – | – |
|
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $541K | 0.36% |
23,201
-32,441
| -58% | -$756K |
|
62
Arlo Technologies
ARLO
$1.7B
| $531K | 0.35% |
48,660
-2,000
| -4% | -$16.3K |
|
63
Advanced Micro Devices
AMD
$784B
| $529K | 0.35% |
4,642
+100
| +2% | +$10.4K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $526K | 0.35% |
6,235
+1,300
| +26% | +$105K |
|
65
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $497K | 0.33% |
14,704
-180
| -1% | -$5.88K |
|
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $496K | 0.33% |
14,500
-3,000
| -17% | -$97.1K |
|
67
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $487K | 0.32% |
15,750
-600
| -4% | -$17.9K |
|
68
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $477K | 0.31% |
15,070
| – | – |
|
69
Home Depot
HD
$353B
| $475K | 0.31% |
1,529
+16
| +1% | +$4.73K |
|
70
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
| $472K | 0.31% |
+16,330
| New | +$459K |
|
71
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $468K | 0.31% |
+8,774
| New | +$448K |
|
72
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $462K | 0.3% |
15,000
| – | – |
|
73
Citigroup
C
$226B
| $459K | 0.3% |
9,960
-100
| -1% | -$4.68K |
|
74
Innovator US Equity Buffer ETF March
BMAR
$254M
| $436K | 0.29% |
11,760
-714
| -6% | -$25.3K |
|
75
Mastercard
MA
$494B
| $433K | 0.28% |
1,100
+6
| +0.5% | +$2.25K |
|
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Orion Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Orion Capital Management held 464 positions worth $152M, up 1.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Orion Capital Management withdrew a net $9.26M in Q2 2023, closing 321 positions and reducing 58 holdings. Its most notable exit was Dimensional US Real Estate ETF, an estimated $350K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Orion Capital Management opened a new position in Avantis International Equity ETF worth $1.04M.
- Orion Capital Management's largest Q2 2023 buy was Avantis International Equity ETF: 18,051 shares worth $1.04M.
- Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.13M increase.
- Orion Capital Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
- Orion Capital Management fully exited Dimensional US Real Estate ETF in Q2 2023, selling an estimated $350K.
- Orion Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q2 2023.
- Orion Capital Management opened 12 new positions and closed 321 in Q2 2023.
- Orion Capital Management's portfolio value rose 1.9% quarter-over-quarter to $152M.
Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.