We are live on ! Find out more
OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.6M
Cap. Flow
+$6.61M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.78%
Holding
440
New
4
Increased
57
Reduced
42
Closed
302

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.75M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.45M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
2
AAPL icon
Apple
AAPL
+$394K
3
INMD icon
InMode
INMD
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 6.79%
3 Consumer Discretionary 4.86%
4 Communication Services 4.85%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$441K 0.21%
11,450
-400
-3% -$15.1K
PEP icon
77
PepsiCo
PEP
$190B
$424K 0.21%
2,491
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$420K 0.2%
912
+150
+20% +$66.3K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$408K 0.2%
8,035
+4,818
+150% +$243K
UNH icon
80
UnitedHealth
UNH
$370B
$403K 0.2%
689
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$384K 0.19%
674
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$366K 0.18%
4,648
+1,524
+49% +$119K
EXPE icon
83
Expedia Group
EXPE
$37.3B
$362K 0.18%
2,445
+100
+4% +$13.2K
XBJA icon
84
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$360K 0.17%
12,714
– –
BMAR icon
85
Innovator US Equity Buffer ETF March
BMAR
$255M
$357K 0.17%
7,930
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18.6B
$350K 0.17%
1,240
+240
+24% +$66.7K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$345K 0.17%
1,219
-3
-0.2% -$818
BMAY icon
88
Innovator US Equity Buffer ETF May
BMAY
$237M
$343K 0.17%
8,700
– –
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$343K 0.17%
6,274
-750
-11% -$39.7K
CAT icon
90
Caterpillar
CAT
$387B
$321K 0.16%
820
– –
XOM icon
91
ExxonMobil
XOM
$634B
$319K 0.15%
2,720
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$318K 0.15%
3,384
+144
+4% +$13.1K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.15%
2,330
-400
-15% -$51.7K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$306K 0.15%
4,000
– –
AMN icon
95
AMN Healthcare
AMN
$1.4B
$304K 0.15%
7,180
-2,750
-28% -$144K
XBOC icon
96
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$300K 0.15%
10,079
– –
TJX icon
97
TJX Companies
TJX
$178B
$290K 0.14%
2,465
– –
WELL icon
98
Welltower
WELL
$171B
$284K 0.14%
2,220
– –
EQWL icon
99
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$283K 0.14%
+2,770
New +$271K
BFEB icon
100
Innovator US Equity Buffer ETF February
BFEB
$259M
$281K 0.14%
6,700
– –
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 2024 Portfolio in Review

As of Q3 2024, Orion Capital Management held 440 positions worth $206M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Capital Management deployed $6.61M of net new capital in Q3 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.

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 iShares Core S&P Mid-Cap ETF, an estimated $406K trimmed.

  • Orion Capital Management's largest Q3 2024 buy was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.75M increase.
  • Orion Capital Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $406K.
  • Orion Capital Management fully exited InMode in Q3 2024, selling an estimated $259K.
  • Orion Capital Management's ten largest holdings make up 50% of its $206M portfolio in Q3 2024.
  • Orion Capital Management opened 4 new positions and closed 302 in Q3 2024.
  • Orion Capital Management's portfolio value rose 8.2% quarter-over-quarter to $206M.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.