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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
+9.55%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
42.47%
Holding
535
New
22
Increased
56
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$894K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
3
BA icon
Boeing
BA
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 8.19%
3 Consumer Discretionary 5.77%
4 Communication Services 4.96%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$750K 0.4%
20,500
– –
AMN icon
52
AMN Healthcare
AMN
$1.4B
$733K 0.39%
11,730
-3,500
-23% -$238K
BJAN icon
53
Innovator US Equity Buffer ETF January
BJAN
$348M
$709K 0.38%
16,295
– –
RMD icon
54
ResMed
RMD
$30.7B
$704K 0.37%
3,555
– –
ABBV icon
55
AbbVie
ABBV
$435B
$677K 0.36%
3,715
– –
SMCI icon
56
Super Micro Computer
SMCI
$20.1B
$630K 0.33%
6,240
-560
-8% -$41K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$612K 0.33%
16,120
+600
+4% +$22.2K
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$608K 0.32%
16,504
+1,800
+12% +$65K
FSLR icon
59
First Solar
FSLR
$26.9B
$606K 0.32%
3,590
+3,490
+3,490% +$537K
ARLO icon
60
Arlo Technologies
ARLO
$1.65B
$592K 0.31%
46,760
-2,500
-5% -$25K
XBJL icon
61
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$583K 0.31%
18,398
– –
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$573K 0.3%
9,880
-1,048
-10% -$58.9K
FOCL
63
EDAP TMS S.A.
FOCL
$233M
$555K 0.29%
75,474
-100
-0.1% -$646
IBM icon
64
IBM
IBM
$224B
$550K 0.29%
2,879
– –
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$29.3B
$549K 0.29%
3,675
– –
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$529K 0.28%
15,500
+500
+3% +$16.7K
TMUS icon
67
T-Mobile US
TMUS
$190B
$513K 0.27%
3,140
-320
-9% -$52.1K
AVSU icon
68
Avantis Responsible US Equity ETF
AVSU
$488M
$506K 0.27%
8,240
– –
PLTR icon
69
Palantir
PLTR
$413B
$492K 0.26%
21,400
+1,007
+5% +$21.5K
ANET icon
70
Arista Networks
ANET
$238B
$476K 0.25%
6,568
-280
-4% -$18.9K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$461K 0.24%
14,200
– –
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$448K 0.24%
13,350
-200
-1% -$6.64K
PEP icon
73
PepsiCo
PEP
$190B
$436K 0.23%
2,491
– –
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$433K 0.23%
11,850
– –
PJUN icon
75
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$417K 0.22%
12,070
– –
1 2
3
4 5

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EPIME
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DP
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Orion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orion Capital Management held 535 positions worth $188M, up 10% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orion Capital Management's Q1 2024 filing shows 22 new, 56 increased, 94 reduced and 30 closed positions. Its largest new stake was Shift4: 4,825 shares worth $319K. The largest sale was Apple, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q1 2024 buy was Shift4: 4,825 shares worth $319K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.67M increase.
  • Orion Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.2M.
  • Orion Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $168K.
  • Orion Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q1 2024.
  • Orion Capital Management opened 22 new positions and closed 30 in Q1 2024.
  • Orion Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.