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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
+4%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.27M
Cap. Flow
-$3.04M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.01%
Holding
515
New
10
Increased
51
Reduced
112
Closed
79

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$459K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$415K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$216K
5
FOUR icon
Shift4
FOUR
+$187K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
2
AAPL icon
Apple
AAPL
+$438K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 7.56%
3 Consumer Discretionary 5.72%
4 Communication Services 5.56%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$240K 0.13%
11,457
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.13%
3,124
+150
+5% +$11.4K
PG icon
103
Procter & Gamble
PG
$339B
$236K 0.12%
1,428
– –
HON icon
104
Honeywell
HON
$78B
$232K 0.12%
1,152
– –
WELL icon
105
Welltower
WELL
$171B
$231K 0.12%
2,220
-800
-26% -$78.4K
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$230K 0.12%
9,408
+357
+4% +$8.7K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$229K 0.12%
415
– –
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$223K 0.12%
3,491
-13
-0.4% -$800
BJUL icon
109
Innovator US Equity Buffer ETF July
BJUL
$353M
$222K 0.12%
5,320
-1,180
-18% -$47.9K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$219K 0.12%
1,258
– –
GLD icon
111
SPDR Gold Trust
GLD
$141B
$215K 0.11%
1,000
– –
BDEC icon
112
Innovator US Equity Buffer ETF December
BDEC
$222M
$210K 0.11%
5,000
– –
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$208K 0.11%
667
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.11%
1,286
– –
SCCO icon
115
Southern Copper
SCCO
$166B
$202K 0.11%
2,007
+1
+0% +$106
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$201K 0.11%
402
– –
NEE icon
117
NextEra Energy
NEE
$177B
$199K 0.1%
2,813
– –
UJAN icon
118
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$192K 0.1%
5,183
– –
AXP icon
119
American Express
AXP
$230B
$192K 0.1%
830
– –
MCD icon
120
McDonald's
MCD
$195B
$191K 0.1%
751
– –
NKE icon
121
Nike
NKE
$61.9B
$187K 0.1%
2,478
-46
-2% -$4.28K
BAPR icon
122
Innovator US Equity Buffer ETF April
BAPR
$411M
$179K 0.09%
4,320
-14
-0.3% -$562
IBB icon
123
iShares Biotechnology ETF
IBB
$9.77B
$178K 0.09%
1,300
– –
NVEE
124
DELISTED
NV5 Global
NVEE
$177K 0.09%
7,600
-1,600
-17% -$37.3K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$162K 0.09%
3,217
-1,231
-28% -$62K
3 4
5
6 7

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ODFS
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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
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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Orion Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Orion Capital Management held 515 positions worth $191M, up 1.2% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orion Capital Management's Q2 2024 filing shows 10 new, 51 increased, 112 reduced and 79 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 11,301 shares worth $461K. The largest sale was Schwab US Dividend Equity ETF, an estimated $543K.

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

  • Orion Capital Management's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 11,301 shares worth $461K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.99M increase.
  • Orion Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $543K.
  • Orion Capital Management fully exited Innovator Laddered Allocation Power Buffer ETF in Q2 2024, selling an estimated $206K.
  • Orion Capital Management's ten largest holdings make up 45% of its $191M portfolio in Q2 2024.
  • Orion Capital Management opened 10 new positions and closed 79 in Q2 2024.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $191M.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.