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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
+9.61%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.8M
Cap. Flow
-$9.26M
Cap. Flow %
-6.08%
Top 10 Hldgs %
40.66%
Holding
464
New
12
Increased
44
Reduced
58
Closed
321

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.13M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$662K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$909K
3
AAPL icon
Apple
AAPL
+$887K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$436K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 11.49%
3 Consumer Discretionary 5.66%
4 Communication Services 5.36%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
76
Avantis Responsible US Equity ETF
AVSU
$488M
$425K 0.28%
+8,240
New +$403K
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$424K 0.28%
14,200
+2,435
+21% +$70.4K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$424K 0.28%
2,938
-1,632
-36% -$229K
DFSU
79
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$423K 0.28%
14,745
+11,331
+332% +$307K
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$237M
$404K 0.27%
12,700
-3,005
-19% -$91.6K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$400K 0.26%
8,713
– –
MS icon
82
Morgan Stanley
MS
$340B
$377K 0.25%
4,420
+4,220
+2,110% +$361K
VZ icon
83
Verizon
VZ
$196B
$375K 0.25%
10,092
-200
-2% -$7.4K
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$369K 0.24%
10,142
+142
+1% +$5.32K
PFE icon
85
Pfizer
PFE
$153B
$367K 0.24%
10,001
-2,479
-20% -$96.5K
WELL icon
86
Welltower
WELL
$171B
$366K 0.24%
4,530
– –
NKE icon
87
Nike
NKE
$61.9B
$357K 0.23%
3,238
+13
+0.4% +$1.52K
PLTR icon
88
Palantir
PLTR
$413B
$352K 0.23%
22,993
-300
-1% -$3.41K
BE icon
89
Bloom Energy
BE
$64.6B
$347K 0.23%
21,200
– –
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$344K 0.23%
6,859
-400
-6% -$20.1K
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$342K 0.22%
10,450
-220
-2% -$6.88K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.22%
2,930
-655
-18% -$74.6K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$327K 0.22%
684
-56
-8% -$25.5K
ANET icon
94
Arista Networks
ANET
$238B
$318K 0.21%
7,848
+800
+11% +$30.9K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.21%
918
+8
+0.9% +$2.61K
NVEE
96
DELISTED
NV5 Global
NVEE
$310K 0.2%
11,200
– –
PYPL icon
97
PayPal
PYPL
$50.5B
$301K 0.2%
4,514
-1,800
-29% -$123K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18B
$301K 0.2%
8,250
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$280K 0.18%
4,000
– –
EXTR icon
100
Extreme Networks
EXTR
$3.15B
$272K 0.18%
10,451
-1,550
-13% -$30.6K
2 3
4
5 6

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ODFS
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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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Orion Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Orion Capital Management held 464 positions worth $152M, up 1.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orion Capital Management withdrew a net $9.26M in Q2 2023, closing 321 positions and reducing 58 holdings. Its most notable exit was Dimensional US Real Estate ETF, an estimated $350K position sold in full.

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

Against the trend, Orion Capital Management opened a new position in Avantis International Equity ETF worth $1.04M.

  • Orion Capital Management's largest Q2 2023 buy was Avantis International Equity ETF: 18,051 shares worth $1.04M.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.13M increase.
  • Orion Capital Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
  • Orion Capital Management fully exited Dimensional US Real Estate ETF in Q2 2023, selling an estimated $350K.
  • Orion Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q2 2023.
  • Orion Capital Management opened 12 new positions and closed 321 in Q2 2023.
  • Orion Capital Management's portfolio value rose 1.9% quarter-over-quarter to $152M.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.