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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
+5.26%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.6M
Cap. Flow
+$6.61M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.78%
Holding
440
New
4
Increased
57
Reduced
42
Closed
302

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.75M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.45M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
2
AAPL icon
Apple
AAPL
+$394K
3
INMD icon
InMode
INMD
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 6.79%
3 Consumer Discretionary 4.86%
4 Communication Services 4.85%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
101
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$274K 0.13%
7,656
+52
+0.7% +$1.78K
HON icon
102
Honeywell
HON
$78B
$262K 0.13%
1,345
+193
+17% +$37.4K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$258K 0.13%
1,273
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$256K 0.12%
414
-1
-0.2% -$592
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$254K 0.12%
11,457
– –
SMCI icon
106
Super Micro Computer
SMCI
$20.1B
$254K 0.12%
6,100
+900
+17% +$54.8K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$253K 0.12%
+7,500
New +$249K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$252K 0.12%
1,403
-162
-10% -$28.1K
PG icon
109
Procter & Gamble
PG
$339B
$247K 0.12%
1,428
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$242K 0.12%
1,274
+16
+1% +$2.92K
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$238K 0.12%
9,475
+67
+0.7% +$1.67K
NEE icon
112
NextEra Energy
NEE
$177B
$238K 0.12%
2,813
– –
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$236K 0.11%
3,502
+11
+0.3% +$715
MCD icon
114
McDonald's
MCD
$195B
$229K 0.11%
751
– –
AXP icon
115
American Express
AXP
$230B
$225K 0.11%
830
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$224K 0.11%
1,286
– –
UPST icon
117
Upstart Holdings
UPST
$3.03B
$222K 0.11%
5,560
+270
+5% +$8.98K
SCCO icon
118
Southern Copper
SCCO
$166B
$219K 0.11%
2,006
-1
-0% -$98
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$218K 0.11%
640
-27
-4% -$8.62K
BDEC icon
120
Innovator US Equity Buffer ETF December
BDEC
$222M
$215K 0.1%
5,000
– –
NVEE
121
DELISTED
NV5 Global
NVEE
$215K 0.1%
9,200
+1,600
+21% +$38K
AVGO icon
122
Broadcom
AVGO
$2.04T
$207K 0.1%
1,200
+220
+22% +$35.3K
FOCL
123
EDAP TMS S.A.
FOCL
$233M
$178K 0.09%
69,800
+6,600
+10% +$27K
BE icon
124
Bloom Energy
BE
$64.6B
$127K 0.06%
12,000
– –
MDXG icon
125
MiMedx Group
MDXG
$633M
$82.6K 0.04%
11,700
+3,700
+46% +$24.5K
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
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Orion Capital Management held 440 positions worth $206M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Capital Management deployed $6.61M of net new capital in Q3 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.

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 iShares Core S&P Mid-Cap ETF, an estimated $406K trimmed.

  • Orion Capital Management's largest Q3 2024 buy was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.75M increase.
  • Orion Capital Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $406K.
  • Orion Capital Management fully exited InMode in Q3 2024, selling an estimated $259K.
  • Orion Capital Management's ten largest holdings make up 50% of its $206M portfolio in Q3 2024.
  • Orion Capital Management opened 4 new positions and closed 302 in Q3 2024.
  • Orion Capital Management's portfolio value rose 8.2% quarter-over-quarter to $206M.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.