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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
+9.61%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.8M
Cap. Flow
-$9.26M
Cap. Flow %
-6.08%
Top 10 Hldgs %
40.66%
Holding
464
New
12
Increased
44
Reduced
58
Closed
321

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.13M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$662K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$909K
3
AAPL icon
Apple
AAPL
+$887K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$436K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 11.49%
3 Consumer Discretionary 5.66%
4 Communication Services 5.36%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBOC
101
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$271K 0.18%
8,713
– –
ARRY icon
102
Array Technologies
ARRY
$855M
$270K 0.18%
11,930
– –
HON icon
103
Honeywell
HON
$78B
$267K 0.18%
1,364
+6
+0.4% +$1.11K
UNH icon
104
UnitedHealth
UNH
$370B
$257K 0.17%
535
+69
+15% +$33.7K
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$254K 0.17%
+4,725
New +$251K
ARCC icon
106
Ares Capital
ARCC
$14.4B
$254K 0.17%
13,510
+100
+0.7% +$1.85K
DE icon
107
Deere & Co
DE
$168B
$247K 0.16%
610
– –
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$259M
$246K 0.16%
7,200
-1,700
-19% -$55.5K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.6B
$245K 0.16%
1,000
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$237K 0.16%
454
– –
BJUN icon
111
Innovator US Equity Buffer ETF June
BJUN
$322M
$235K 0.15%
7,000
-1,000
-13% -$32.3K
NEE icon
112
NextEra Energy
NEE
$177B
$232K 0.15%
3,123
+13
+0.4% +$984
BJUL icon
113
Innovator US Equity Buffer ETF July
BJUL
$353M
$229K 0.15%
6,500
– –
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$19.8B
$229K 0.15%
+3,970
New +$232K
MCD icon
115
McDonald's
MCD
$195B
$224K 0.15%
751
+11
+1% +$3.2K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.15%
3,240
-1,036
-24% -$65.9K
TSLA icon
117
Tesla
TSLA
$1.3T
$222K 0.15%
848
+8
+1% +$1.6K
PG icon
118
Procter & Gamble
PG
$339B
$217K 0.14%
1,428
+28
+2% +$4.22K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$216K 0.14%
982
– –
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$216K 0.14%
6,963
-9,067
-57% -$266K
CAT icon
121
Caterpillar
CAT
$387B
$215K 0.14%
874
+5
+0.6% +$1.11K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$212K 0.14%
1,570
– –
DFSD
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$207K 0.14%
4,472
-9,355
-68% -$436K
UPST icon
124
Upstart Holdings
UPST
$3.03B
$204K 0.13%
5,710
-500
-8% -$11.5K
MDXG icon
125
MiMedx Group
MDXG
$633M
$105K 0.07%
15,900
-2,000
-11% -$10.2K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Orion Capital Management held 464 positions worth $152M, up 1.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orion Capital Management withdrew a net $9.26M in Q2 2023, closing 321 positions and reducing 58 holdings. Its most notable exit was Dimensional US Real Estate ETF, an estimated $350K position sold in full.

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

Against the trend, Orion Capital Management opened a new position in Avantis International Equity ETF worth $1.04M.

  • Orion Capital Management's largest Q2 2023 buy was Avantis International Equity ETF: 18,051 shares worth $1.04M.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.13M increase.
  • Orion Capital Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
  • Orion Capital Management fully exited Dimensional US Real Estate ETF in Q2 2023, selling an estimated $350K.
  • Orion Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q2 2023.
  • Orion Capital Management opened 12 new positions and closed 321 in Q2 2023.
  • Orion Capital Management's portfolio value rose 1.9% quarter-over-quarter to $152M.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.