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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
+4%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.27M
Cap. Flow
-$3.04M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.01%
Holding
515
New
10
Increased
51
Reduced
112
Closed
79

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$459K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$415K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$216K
5
FOUR icon
Shift4
FOUR
+$187K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
2
AAPL icon
Apple
AAPL
+$438K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 7.56%
3 Consumer Discretionary 5.72%
4 Communication Services 5.56%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$733K 0.38%
18,877
+2,757
+17% +$105K
HD icon
52
Home Depot
HD
$351B
$733K 0.38%
2,129
-30
-1% -$10.2K
BJAN icon
53
Innovator US Equity Buffer ETF January
BJAN
$347M
$729K 0.38%
16,155
-140
-0.9% -$6.13K
ETN icon
54
Eaton
ETN
$175B
$728K 0.38%
2,323
-400
-15% -$129K
MRK icon
55
Merck
MRK
$315B
$685K 0.36%
5,535
-700
-11% -$90.2K
ABBV icon
56
AbbVie
ABBV
$431B
$646K 0.34%
3,765
+50
+1% +$8.28K
RMD icon
57
ResMed
RMD
$29.6B
$623K 0.33%
3,255
-300
-8% -$60.9K
ANET icon
58
Arista Networks
ANET
$246B
$621K 0.33%
7,088
+520
+8% +$38.7K
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$613K 0.32%
16,165
-339
-2% -$12.5K
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$600K 0.32%
17,595
+3,395
+24% +$113K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$599K 0.31%
9,803
-77
-0.8% -$4.62K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$591K 0.31%
17,060
+3,710
+28% +$125K
AMGN icon
63
Amgen
AMGN
$219B
$586K 0.31%
1,875
+530
+39% +$156K
XBJL icon
64
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$582K 0.31%
18,041
-357
-2% -$11.4K
FOUR icon
65
Shift4
FOUR
$3.43B
$561K 0.29%
7,645
+2,820
+58% +$187K
TMUS icon
66
T-Mobile US
TMUS
$191B
$553K 0.29%
3,140
– –
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$545K 0.29%
15,500
– –
PLTR icon
68
Palantir
PLTR
$396B
$542K 0.28%
21,400
– –
AVSU icon
69
Avantis Responsible US Equity ETF
AVSU
$486M
$509K 0.27%
8,240
– –
AMN icon
70
AMN Healthcare
AMN
$1.24B
$509K 0.27%
9,930
-1,800
-15% -$102K
ARLO icon
71
Arlo Technologies
ARLO
$1.71B
$505K 0.27%
38,760
-8,000
-17% -$99.6K
PJUN icon
72
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$484K 0.25%
13,600
+1,530
+13% +$53.4K
AVIG icon
73
Avantis Core Fixed Income ETF
AVIG
$1.96B
$461K 0.24%
+11,301
New +$459K
IBM icon
74
IBM
IBM
$220B
$446K 0.23%
2,579
-300
-10% -$52.1K
PSEP icon
75
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$444K 0.23%
11,850
– –
1 2
3
4 5

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EPIME
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DP
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CCC
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Orion Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Orion Capital Management held 515 positions worth $191M, up 1.2% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orion Capital Management's Q2 2024 filing shows 10 new, 51 increased, 112 reduced and 79 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 11,301 shares worth $461K. The largest sale was Schwab US Dividend Equity ETF, an estimated $543K.

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

  • Orion Capital Management's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 11,301 shares worth $461K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.99M increase.
  • Orion Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $543K.
  • Orion Capital Management fully exited Innovator Laddered Allocation Power Buffer ETF in Q2 2024, selling an estimated $206K.
  • Orion Capital Management's ten largest holdings make up 45% of its $191M portfolio in Q2 2024.
  • Orion Capital Management opened 10 new positions and closed 79 in Q2 2024.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $191M.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.