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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
MRK icon
51
Merck
MRK
$318B
$680K 0.4%
6,235
-293
-4% -$30.4K
BJAN icon
52
Innovator US Equity Buffer ETF January
BJAN
$348M
$666K 0.39%
16,295
– –
ETN icon
53
Eaton
ETN
$174B
$663K 0.39%
2,753
– –
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.8B
$643K 0.38%
10,288
-671
-6% -$39.1K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$616K 0.36%
10,928
-921
-8% -$49.6K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$612K 0.36%
7,847
-2,182
-22% -$163K
RMD icon
57
ResMed
RMD
$30.7B
$612K 0.36%
3,555
-220
-6% -$33.8K
ABBV icon
58
AbbVie
ABBV
$435B
$576K 0.34%
3,715
-150
-4% -$21.9K
XBJL icon
59
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$563K 0.33%
18,398
+3,293
+22% +$96.5K
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$562K 0.33%
15,520
– –
BA icon
61
Boeing
BA
$185B
$557K 0.33%
2,138
+2,130
+26,625% +$456K
TMUS icon
62
T-Mobile US
TMUS
$190B
$555K 0.32%
3,460
-100
-3% -$14.8K
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$524K 0.31%
14,704
– –
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$490K 0.29%
15,000
– –
IBM icon
65
IBM
IBM
$224B
$471K 0.28%
2,879
-300
-9% -$45.3K
ARLO icon
66
Arlo Technologies
ARLO
$1.65B
$469K 0.27%
49,260
-1,000
-2% -$9.13K
AVSU icon
67
Avantis Responsible US Equity ETF
AVSU
$488M
$463K 0.27%
8,240
– –
PMAY icon
68
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$447K 0.26%
14,200
– –
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$443K 0.26%
13,550
– –
CVS icon
70
CVS Health
CVS
$122B
$432K 0.25%
5,474
-740
-12% -$52.7K
INMD icon
71
InMode
INMD
$880M
$432K 0.25%
19,460
-125
-0.6% -$2.81K
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$255M
$426K 0.25%
10,760
-1,000
-9% -$37.6K
PEP icon
73
PepsiCo
PEP
$190B
$423K 0.25%
2,491
+100
+4% +$16.6K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$423K 0.25%
8,683
– –
PSEP icon
75
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$412K 0.24%
11,850
– –
1 2
3
4 5

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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.