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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
-3.67%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.8M
Cap. Flow
+$8.71M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$991K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$798K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$429K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
2
AAPL icon
Apple
AAPL
+$1,000K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
ORLY icon
O'Reilly Automotive
ORLY
+$917K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.99%
3 Consumer Discretionary 5.33%
4 Communication Services 5.25%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$626K 0.41%
11,849
+7,124
+151% +$387K
BJAN icon
52
Innovator US Equity Buffer ETF January
BJAN
$348M
$599K 0.39%
16,295
-1,087
-6% -$41.1K
INMD icon
53
InMode
INMD
$880M
$597K 0.39%
19,585
-3,900
-17% -$153K
DAR icon
54
Darling Ingredients
DAR
$9.44B
$592K 0.38%
11,340
-1,700
-13% -$106K
ETN icon
55
Eaton
ETN
$174B
$587K 0.38%
2,753
-300
-10% -$64.7K
ABBV icon
56
AbbVie
ABBV
$435B
$576K 0.37%
3,865
-895
-19% -$131K
MS icon
57
Morgan Stanley
MS
$340B
$573K 0.37%
7,019
+2,599
+59% +$226K
RMD icon
58
ResMed
RMD
$30.7B
$558K 0.36%
3,775
-75
-2% -$13.6K
FOCL
59
EDAP TMS S.A.
FOCL
$233M
$547K 0.35%
77,874
+271
+0.3% +$2.15K
NFLX icon
60
Netflix
NFLX
$309B
$539K 0.35%
14,280
-1,400
-9% -$59.3K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$530K 0.34%
5,157
+515
+11% +$55.9K
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$523K 0.34%
15,520
+1,020
+7% +$35K
ARLO icon
63
Arlo Technologies
ARLO
$1.65B
$518K 0.34%
50,260
+1,600
+3% +$17K
TMUS icon
64
T-Mobile US
TMUS
$190B
$499K 0.32%
3,560
-1,130
-24% -$157K
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$492K 0.32%
14,704
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$481K 0.31%
5,135
-1,100
-18% -$100K
HD icon
67
Home Depot
HD
$355B
$462K 0.3%
1,529
– –
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$457K 0.3%
15,000
– –
IBM icon
69
IBM
IBM
$224B
$446K 0.29%
3,179
-900
-22% -$128K
CVS icon
70
CVS Health
CVS
$122B
$434K 0.28%
6,214
-1,639
-21% -$116K
XBJL icon
71
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$429K 0.28%
15,105
-1,225
-8% -$35.5K
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$255M
$427K 0.28%
11,760
– –
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$419K 0.27%
14,200
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$415K 0.27%
13,550
-2,200
-14% -$68.3K
AVSU icon
75
Avantis Responsible US Equity ETF
AVSU
$488M
$408K 0.27%
8,240
– –
1 2
3
4 5

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Orion Capital Management held 507 positions worth $154M, up 1.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $8.71M of net new capital in Q3 2023, opening 364 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.

  • Orion Capital Management's largest Q3 2023 buy was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
  • Orion Capital Management added most to Avantis US Equity ETF in Q3 2023, an estimated $3.31M increase.
  • Orion Capital Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
  • Orion Capital Management fully exited Citigroup in Q3 2023, selling an estimated $459K.
  • Orion Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2023.
  • Orion Capital Management opened 364 new positions and closed 6 in Q3 2023.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $154M.

Based on Orion Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.