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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
+9.55%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
42.47%
Holding
535
New
22
Increased
56
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$894K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
3
BA icon
Boeing
BA
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 8.19%
3 Consumer Discretionary 5.77%
4 Communication Services 4.96%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
101
Innovator US Equity Buffer ETF July
BJUL
$353M
$262K 0.14%
6,500
– –
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$257K 0.14%
1,565
-5
-0.3% -$781
TJX icon
103
TJX Companies
TJX
$178B
$255K 0.14%
2,515
+16
+0.6% +$1.55K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$253K 0.13%
1,348
-989
-42% -$173K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$241K 0.13%
415
-4
-1% -$2.25K
NKE icon
106
Nike
NKE
$61.9B
$237K 0.13%
2,524
-110
-4% -$11.2K
XBOC icon
107
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$237K 0.13%
8,238
-500
-6% -$14.1K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$233K 0.12%
11,457
+1,128
+11% +$21.8K
PG icon
109
Procter & Gamble
PG
$339B
$232K 0.12%
1,428
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.12%
2,974
+2,518
+552% +$193K
NVEE
111
DELISTED
NV5 Global
NVEE
$225K 0.12%
9,200
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$225K 0.12%
1,258
– –
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$224K 0.12%
4,448
-30
-0.7% -$1.51K
HON icon
114
Honeywell
HON
$78B
$223K 0.12%
1,152
– –
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$222K 0.12%
9,051
-287
-3% -$7.01K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$216K 0.11%
3,504
+1
+0% +$59
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$212K 0.11%
667
– –
MCD icon
118
McDonald's
MCD
$195B
$212K 0.11%
751
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.11%
1,286
– –
BUFF icon
120
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$206K 0.11%
4,946
– –
GLD icon
121
SPDR Gold Trust
GLD
$141B
$206K 0.11%
1,000
– –
ABT icon
122
Abbott
ABT
$187B
$205K 0.11%
1,802
– –
BDEC icon
123
Innovator US Equity Buffer ETF December
BDEC
$222M
$203K 0.11%
5,000
– –
SCCO icon
124
Southern Copper
SCCO
$166B
$198K 0.11%
2,006
– –
ARCC icon
125
Ares Capital
ARCC
$14.4B
$196K 0.1%
9,410
– –
3 4
5
6 7

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EPIME
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DP
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Orion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orion Capital Management held 535 positions worth $188M, up 10% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orion Capital Management's Q1 2024 filing shows 22 new, 56 increased, 94 reduced and 30 closed positions. Its largest new stake was Shift4: 4,825 shares worth $319K. The largest sale was Apple, an estimated $2.2M.

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

  • Orion Capital Management's largest Q1 2024 buy was Shift4: 4,825 shares worth $319K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.67M increase.
  • Orion Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.2M.
  • Orion Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $168K.
  • Orion Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q1 2024.
  • Orion Capital Management opened 22 new positions and closed 30 in Q1 2024.
  • Orion Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.