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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
-3.67%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.8M
Cap. Flow
+$8.71M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$991K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$798K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$429K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
2
AAPL icon
Apple
AAPL
+$1,000K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
ORLY icon
O'Reilly Automotive
ORLY
+$917K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.99%
3 Consumer Discretionary 5.33%
4 Communication Services 5.25%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$405K 0.26%
2,391
-600
-20% -$109K
PSEP icon
77
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$384K 0.25%
11,850
+1,400
+13% +$46.1K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$380K 0.25%
2,722
-216
-7% -$31.2K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$380K 0.25%
8,683
-30
-0.3% -$1.38K
PJUN icon
80
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$378K 0.25%
12,070
-3,000
-20% -$95.3K
MDT icon
81
Medtronic
MDT
$112B
$372K 0.24%
4,745
-1,695
-26% -$142K
ANET icon
82
Arista Networks
ANET
$238B
$333K 0.22%
7,248
-600
-8% -$26.7K
PLTR icon
83
Palantir
PLTR
$413B
$326K 0.21%
20,393
-2,600
-11% -$41.4K
WELL icon
84
Welltower
WELL
$171B
$321K 0.21%
3,920
-610
-13% -$50.2K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.2%
2,930
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$312K 0.2%
684
– –
NKE icon
87
Nike
NKE
$61.9B
$310K 0.2%
3,238
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$304K 0.2%
6,062
-797
-12% -$39.9K
VZ icon
89
Verizon
VZ
$196B
$285K 0.19%
8,792
-1,300
-13% -$43.9K
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$285K 0.18%
8,142
-2,000
-20% -$73K
DE icon
91
Deere & Co
DE
$168B
$275K 0.18%
730
+120
+20% +$49.5K
DBOC
92
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$275K 0.18%
8,713
– –
BE icon
93
Bloom Energy
BE
$64.6B
$274K 0.18%
20,700
-500
-2% -$7.84K
UNH icon
94
UnitedHealth
UNH
$370B
$273K 0.18%
542
+7
+1% +$3.44K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$271K 0.18%
4,000
– –
BMAY icon
96
Innovator US Equity Buffer ETF May
BMAY
$237M
$270K 0.18%
8,700
-4,000
-31% -$127K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.17%
758
-160
-17% -$56.8K
ARRY icon
98
Array Technologies
ARRY
$855M
$265K 0.17%
11,930
– –
DFSI
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$259K 0.17%
+9,018
New +$272K
EXTR icon
100
Extreme Networks
EXTR
$3.15B
$249K 0.16%
10,301
-150
-1% -$4.06K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q3 2023, Orion Capital Management held 507 positions worth $154M, up 1.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $8.71M of net new capital in Q3 2023, opening 364 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.

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 Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.

  • Orion Capital Management's largest Q3 2023 buy was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
  • Orion Capital Management added most to Avantis US Equity ETF in Q3 2023, an estimated $3.31M increase.
  • Orion Capital Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
  • Orion Capital Management fully exited Citigroup in Q3 2023, selling an estimated $459K.
  • Orion Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2023.
  • Orion Capital Management opened 364 new positions and closed 6 in Q3 2023.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $154M.

Based on Orion Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.