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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
-3.67%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.8M
Cap. Flow
+$8.71M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$991K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$798K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$429K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
2
AAPL icon
Apple
AAPL
+$1,000K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
ORLY icon
O'Reilly Automotive
ORLY
+$917K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.99%
3 Consumer Discretionary 5.33%
4 Communication Services 5.25%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
101
Innovator US Equity Buffer ETF February
BFEB
$259M
$240K 0.16%
7,200
– –
CAT icon
102
Caterpillar
CAT
$387B
$239K 0.15%
874
– –
AMGN icon
103
Amgen
AMGN
$222B
$238K 0.15%
+885
New +$221K
PFE icon
104
Pfizer
PFE
$153B
$235K 0.15%
7,091
-2,910
-29% -$103K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.6B
$235K 0.15%
1,000
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$230K 0.15%
454
– –
BJUN icon
107
Innovator US Equity Buffer ETF June
BJUN
$322M
$230K 0.15%
7,000
– –
BJUL icon
108
Innovator US Equity Buffer ETF July
BJUL
$353M
$224K 0.15%
6,500
– –
NVEE
109
DELISTED
NV5 Global
NVEE
$221K 0.14%
9,200
-2,000
-18% -$51.6K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.14%
3,240
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$209K 0.14%
982
– –
PG icon
112
Procter & Gamble
PG
$339B
$208K 0.14%
1,428
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$207K 0.13%
1,570
– –
HON icon
114
Honeywell
HON
$78B
$201K 0.13%
1,152
-212
-16% -$38.8K
TSLA icon
115
Tesla
TSLA
$1.3T
$200K 0.13%
798
-50
-6% -$12.8K
MCD icon
116
McDonald's
MCD
$195B
$198K 0.13%
751
– –
EXPE icon
117
Expedia Group
EXPE
$37.3B
$196K 0.13%
+1,900
New +$210K
ARCC icon
118
Ares Capital
ARCC
$14.4B
$193K 0.13%
9,910
-3,600
-27% -$69.8K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$191K 0.12%
+1,258
New +$200K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$181K 0.12%
+4,000
New +$175K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$180K 0.12%
+667
New +$189K
BAPR icon
122
Innovator US Equity Buffer ETF April
BAPR
$411M
$179K 0.12%
+5,124
New +$184K
NEE icon
123
NextEra Energy
NEE
$177B
$179K 0.12%
3,123
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$177K 0.12%
+1,286
New +$184K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$176K 0.11%
+3,503
New +$183K
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
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Orion Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orion Capital Management held 507 positions worth $154M, up 1.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $8.71M of net new capital in Q3 2023, opening 364 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.

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 Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.

  • Orion Capital Management's largest Q3 2023 buy was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
  • Orion Capital Management added most to Avantis US Equity ETF in Q3 2023, an estimated $3.31M increase.
  • Orion Capital Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
  • Orion Capital Management fully exited Citigroup in Q3 2023, selling an estimated $459K.
  • Orion Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2023.
  • Orion Capital Management opened 364 new positions and closed 6 in Q3 2023.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $154M.

Based on Orion Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.