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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
+10.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.1%
Holding
542
New
41
Increased
74
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BA icon
Boeing
BA
+$456K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$345K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$631K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$530K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.61%
3 Consumer Discretionary 5.58%
4 Communication Services 5.06%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$251K 0.15%
1,000
– –
XBJA icon
102
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$250K 0.15%
9,721
+6,521
+204% +$165K
BJUN icon
103
Innovator US Equity Buffer ETF June
BJUN
$322M
$250K 0.15%
7,000
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.14%
3,240
– –
BJUL icon
105
Innovator US Equity Buffer ETF July
BJUL
$353M
$245K 0.14%
6,500
– –
XBOC icon
106
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$243K 0.14%
8,738
+4,538
+108% +$122K
MDT icon
107
Medtronic
MDT
$112B
$242K 0.14%
2,940
-1,805
-38% -$138K
TJX icon
108
TJX Companies
TJX
$178B
$234K 0.14%
2,499
+2,411
+2,740% +$216K
UPST icon
109
Upstart Holdings
UPST
$3.03B
$233K 0.14%
5,700
+880
+18% +$26.8K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$231K 0.14%
1,570
– –
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$229K 0.13%
9,338
+4,200
+82% +$101K
HON icon
112
Honeywell
HON
$78B
$228K 0.13%
1,152
– –
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$225K 0.13%
4,478
-1,584
-26% -$79.5K
MCD icon
114
McDonald's
MCD
$195B
$223K 0.13%
751
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$222K 0.13%
419
-35
-8% -$16.9K
PG icon
116
Procter & Gamble
PG
$339B
$209K 0.12%
1,428
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.7B
$208K 0.12%
1,258
– –
PINS icon
118
Pinterest
PINS
$13.4B
$204K 0.12%
5,500
-500
-8% -$15.7K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$203K 0.12%
667
– –
ABT icon
120
Abbott
ABT
$187B
$198K 0.12%
1,802
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$198K 0.12%
798
– –
BUFF icon
122
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$198K 0.12%
+4,946
New +$190K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$196K 0.11%
3,503
– –
BAPR icon
124
Innovator US Equity Buffer ETF April
BAPR
$411M
$196K 0.11%
5,124
– –
ARRY icon
125
Array Technologies
ARRY
$855M
$194K 0.11%
11,530
-400
-3% -$6.9K
3 4
5
6 7

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EPIME
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DP
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Orion Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orion Capital Management held 542 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orion Capital Management's Q4 2023 filing shows 41 new, 74 increased, 71 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q4 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K.
  • Orion Capital Management added most to Apple in Q4 2023, an estimated $1.66M increase.
  • Orion Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $628K.
  • Orion Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $631K.
  • Orion Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q4 2023.
  • Orion Capital Management opened 41 new positions and closed 29 in Q4 2023.
  • Orion Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.