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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
+10.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.1%
Holding
542
New
41
Increased
74
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BA icon
Boeing
BA
+$456K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$345K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$631K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$530K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.61%
3 Consumer Discretionary 5.58%
4 Communication Services 5.06%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$238B
$403K 0.24%
6,848
-400
-6% -$21K
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$403K 0.24%
12,070
– –
UNH icon
78
UnitedHealth
UNH
$370B
$402K 0.24%
763
+221
+41% +$118K
FOCL
79
EDAP TMS S.A.
FOCL
$233M
$399K 0.23%
75,574
-2,300
-3% -$13.4K
AMGN icon
80
Amgen
AMGN
$222B
$370K 0.22%
1,285
+400
+45% +$109K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$367K 0.21%
2,337
-385
-14% -$56.5K
PLTR icon
82
Palantir
PLTR
$413B
$350K 0.21%
20,393
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$347K 0.2%
684
– –
WELL icon
84
Welltower
WELL
$171B
$335K 0.2%
3,720
-200
-5% -$17.4K
DAR icon
85
Darling Ingredients
DAR
$9.44B
$321K 0.19%
6,440
-4,900
-43% -$222K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.19%
2,730
-200
-7% -$22K
DE icon
87
Deere & Co
DE
$168B
$300K 0.18%
750
+20
+3% +$7.54K
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$299K 0.18%
9,349
+331
+4% +$9.76K
BMAY icon
89
Innovator US Equity Buffer ETF May
BMAY
$237M
$295K 0.17%
8,700
– –
VZ icon
90
Verizon
VZ
$196B
$294K 0.17%
7,792
-1,000
-11% -$35.4K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$289K 0.17%
4,000
– –
NKE icon
92
Nike
NKE
$61.9B
$286K 0.17%
2,634
-604
-19% -$64.9K
BE icon
93
Bloom Energy
BE
$64.6B
$284K 0.17%
19,200
-1,500
-7% -$18.8K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$281K 0.16%
1,186
+204
+21% +$45.1K
EXPE icon
95
Expedia Group
EXPE
$37.3B
$273K 0.16%
1,800
-100
-5% -$12.2K
CAT icon
96
Caterpillar
CAT
$387B
$272K 0.16%
920
+46
+5% +$11.9K
XOM icon
97
ExxonMobil
XOM
$634B
$272K 0.16%
2,720
+1,950
+253% +$205K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.16%
762
+4
+0.5% +$1.4K
BFEB icon
99
Innovator US Equity Buffer ETF February
BFEB
$259M
$264K 0.15%
7,200
– –
NVEE
100
DELISTED
NV5 Global
NVEE
$256K 0.15%
9,200
– –
2 3
4
5 6

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EPIME
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Orion Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orion Capital Management held 542 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orion Capital Management's Q4 2023 filing shows 41 new, 74 increased, 71 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q4 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K.
  • Orion Capital Management added most to Apple in Q4 2023, an estimated $1.66M increase.
  • Orion Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $628K.
  • Orion Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $631K.
  • Orion Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q4 2023.
  • Orion Capital Management opened 41 new positions and closed 29 in Q4 2023.
  • Orion Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.