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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
+4%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.27M
Cap. Flow
-$3.04M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.01%
Holding
515
New
10
Increased
51
Reduced
112
Closed
79

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$459K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$415K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$216K
5
FOUR icon
Shift4
FOUR
+$187K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
2
AAPL icon
Apple
AAPL
+$438K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 7.56%
3 Consumer Discretionary 5.72%
4 Communication Services 5.56%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$20.1B
$426K 0.22%
5,200
-1,040
-17% -$88.9K
PEP icon
77
PepsiCo
PEP
$190B
$411K 0.22%
2,491
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$360K 0.19%
674
-10
-1% -$5.38K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$360K 0.19%
7,024
-200
-3% -$10.3K
XBJA icon
80
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$352K 0.18%
12,714
+1,993
+19% +$54.1K
UNH icon
81
UnitedHealth
UNH
$370B
$351K 0.18%
689
-40
-5% -$19.6K
FOCL
82
EDAP TMS S.A.
FOCL
$233M
$344K 0.18%
63,200
-12,274
-16% -$80.3K
BMAR icon
83
Innovator US Equity Buffer ETF March
BMAR
$255M
$342K 0.18%
7,930
-1,330
-14% -$55.6K
BMAY icon
84
Innovator US Equity Buffer ETF May
BMAY
$237M
$330K 0.17%
8,700
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$330K 0.17%
2,730
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$327K 0.17%
1,222
– –
XOM icon
87
ExxonMobil
XOM
$634B
$313K 0.16%
2,720
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$310K 0.16%
762
– –
EXPE icon
89
Expedia Group
EXPE
$37.3B
$295K 0.16%
2,345
-50
-2% -$6.17K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.15%
3,240
– –
XBOC icon
91
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$295K 0.15%
10,079
+1,841
+22% +$53.2K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$288K 0.15%
4,000
– –
CAT icon
93
Caterpillar
CAT
$387B
$273K 0.14%
820
– –
BFEB icon
94
Innovator US Equity Buffer ETF February
BFEB
$259M
$272K 0.14%
6,700
– –
TJX icon
95
TJX Companies
TJX
$178B
$271K 0.14%
2,465
-50
-2% -$5.04K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$267K 0.14%
1,565
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.6B
$266K 0.14%
1,000
– –
INMD icon
98
InMode
INMD
$880M
$259K 0.14%
13,800
-3,560
-21% -$65.4K
DFSI
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$250K 0.13%
7,604
-2,180
-22% -$72.6K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$248K 0.13%
1,273
-75
-6% -$14K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Orion Capital Management held 515 positions worth $191M, up 1.2% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orion Capital Management's Q2 2024 filing shows 10 new, 51 increased, 112 reduced and 79 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 11,301 shares worth $461K. The largest sale was Schwab US Dividend Equity ETF, an estimated $543K.

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

  • Orion Capital Management's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 11,301 shares worth $461K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.99M increase.
  • Orion Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $543K.
  • Orion Capital Management fully exited Innovator Laddered Allocation Power Buffer ETF in Q2 2024, selling an estimated $206K.
  • Orion Capital Management's ten largest holdings make up 45% of its $191M portfolio in Q2 2024.
  • Orion Capital Management opened 10 new positions and closed 79 in Q2 2024.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $191M.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.