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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
+5.26%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.6M
Cap. Flow
+$6.61M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.78%
Holding
440
New
4
Increased
57
Reduced
42
Closed
302

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.75M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.45M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
2
AAPL icon
Apple
AAPL
+$394K
3
INMD icon
InMode
INMD
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 6.79%
3 Consumer Discretionary 4.86%
4 Communication Services 4.85%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$874K 0.42%
5,396
-900
-14% -$143K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$825K 0.4%
22,337
+100
+0.4% +$3.66K
ETN icon
53
Eaton
ETN
$174B
$803K 0.39%
2,423
+100
+4% +$30.6K
PLTR icon
54
Palantir
PLTR
$413B
$796K 0.39%
21,400
– –
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$785K 0.38%
20,500
– –
ABBV icon
56
AbbVie
ABBV
$435B
$761K 0.37%
3,855
+90
+2% +$16.8K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$752K 0.36%
18,577
-300
-2% -$11.8K
FOUR icon
58
Shift4
FOUR
$3.26B
$748K 0.36%
8,445
+800
+10% +$60.6K
ANET icon
59
Arista Networks
ANET
$238B
$738K 0.36%
7,688
+600
+8% +$52.3K
RMD icon
60
ResMed
RMD
$30.7B
$735K 0.36%
3,010
-245
-8% -$54.7K
AMGN icon
61
Amgen
AMGN
$222B
$723K 0.35%
2,245
+370
+20% +$121K
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$348M
$693K 0.34%
14,887
-1,268
-8% -$57.8K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$646K 0.31%
10,007
+204
+2% +$12.5K
TMUS icon
64
T-Mobile US
TMUS
$190B
$644K 0.31%
3,120
-20
-0.6% -$3.83K
XBJL icon
65
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$630K 0.31%
18,816
+775
+4% +$25.3K
MRK icon
66
Merck
MRK
$318B
$629K 0.31%
5,535
– –
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$615K 0.3%
15,665
-500
-3% -$19.2K
IBM icon
68
IBM
IBM
$224B
$581K 0.28%
2,629
+50
+2% +$9.8K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$559K 0.27%
15,500
– –
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$550K 0.27%
15,595
-2,000
-11% -$69K
ARLO icon
71
Arlo Technologies
ARLO
$1.65B
$547K 0.27%
45,160
+6,400
+17% +$84.7K
PJUN icon
72
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$538K 0.26%
14,600
+1,000
+7% +$36K
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$488M
$538K 0.26%
8,240
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$530K 0.26%
14,745
-2,315
-14% -$81.1K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$472K 0.23%
894
+492
+122% +$250K
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 2024 Portfolio in Review

As of Q3 2024, Orion Capital Management held 440 positions worth $206M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Capital Management deployed $6.61M of net new capital in Q3 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.

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 iShares Core S&P Mid-Cap ETF, an estimated $406K trimmed.

  • Orion Capital Management's largest Q3 2024 buy was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.75M increase.
  • Orion Capital Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $406K.
  • Orion Capital Management fully exited InMode in Q3 2024, selling an estimated $259K.
  • Orion Capital Management's ten largest holdings make up 50% of its $206M portfolio in Q3 2024.
  • Orion Capital Management opened 4 new positions and closed 302 in Q3 2024.
  • Orion Capital Management's portfolio value rose 8.2% quarter-over-quarter to $206M.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.