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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
+9.55%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
42.47%
Holding
535
New
22
Increased
56
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$894K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
3
BA icon
Boeing
BA
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 8.19%
3 Consumer Discretionary 5.77%
4 Communication Services 4.96%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$255M
$386K 0.2%
9,260
-1,500
-14% -$60.8K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$385K 0.2%
7,224
-1,459
-17% -$72.6K
AMGN icon
78
Amgen
AMGN
$222B
$382K 0.2%
1,345
+60
+5% +$17.6K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$380K 0.2%
684
– –
INMD icon
80
InMode
INMD
$880M
$375K 0.2%
17,360
-2,100
-11% -$47K
UNH icon
81
UnitedHealth
UNH
$370B
$361K 0.19%
729
-34
-4% -$17.3K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$336K 0.18%
2,730
– –
EXPE icon
83
Expedia Group
EXPE
$37.3B
$330K 0.18%
2,395
+595
+33% +$84.6K
DFSI
84
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$329K 0.18%
9,784
+435
+5% +$14.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.17%
762
– –
FOUR icon
86
Shift4
FOUR
$3.26B
$319K 0.17%
+4,825
New +$363K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$318K 0.17%
1,222
+36
+3% +$8.91K
XOM icon
88
ExxonMobil
XOM
$634B
$316K 0.17%
2,720
– –
BMAY icon
89
Innovator US Equity Buffer ETF May
BMAY
$237M
$310K 0.16%
8,700
– –
CAT icon
90
Caterpillar
CAT
$387B
$300K 0.16%
820
-100
-11% -$32K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$292K 0.16%
4,000
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$290K 0.15%
3,464
-4,383
-56% -$354K
XBJA icon
93
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$289K 0.15%
10,721
+1,000
+10% +$26.4K
CVS icon
94
CVS Health
CVS
$122B
$287K 0.15%
3,600
-1,874
-34% -$143K
WELL icon
95
Welltower
WELL
$171B
$282K 0.15%
3,020
-700
-19% -$63.4K
DE icon
96
Deere & Co
DE
$168B
$279K 0.15%
680
-70
-9% -$26.8K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.15%
3,240
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$271K 0.14%
1,000
– –
BJUN icon
99
Innovator US Equity Buffer ETF June
BJUN
$322M
$263K 0.14%
7,000
– –
BFEB icon
100
Innovator US Equity Buffer ETF February
BFEB
$259M
$263K 0.14%
6,700
-500
-7% -$19K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Orion Capital Management held 535 positions worth $188M, up 10% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orion Capital Management's Q1 2024 filing shows 22 new, 56 increased, 94 reduced and 30 closed positions. Its largest new stake was Shift4: 4,825 shares worth $319K. The largest sale was Apple, an estimated $2.2M.

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

  • Orion Capital Management's largest Q1 2024 buy was Shift4: 4,825 shares worth $319K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.67M increase.
  • Orion Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.2M.
  • Orion Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $168K.
  • Orion Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q1 2024.
  • Orion Capital Management opened 22 new positions and closed 30 in Q1 2024.
  • Orion Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.