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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
+9.61%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.8M
(+1.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
464
New
12
Increased
44
Reduced
58
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.13M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$909K |
| 3 |
Apple
AAPL
|
+$887K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$756K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $98.3K | 0.06% |
16,270
+2,500
| +18% | +$12K |
|
127
CALL
NVIDIA
NVDA
$5.42T
| $84.6K | 0.06% |
2,000
-1,000
| -33% | -$33.2K |
|
128
CALL
Microsoft
MSFT
$3.71T
| $68.1K | 0.04% |
200
-100
| -33% | -$31.3K |
|
129
CALL
Salesforce
CRM
$158B
| $63.4K | 0.04% |
300
| – | – |
|
|
130
CALL
Apple
AAPL
$4.57T
| $58.2K | 0.04% |
300
| – | – |
|
131
CALL
Arista Networks
ANET
$238B
| $48.6K | 0.03% |
1,200
+800
| +200% | +$30.9K |
|
132
Brilliant Earth
BRLT
$21.6M
| $46.6K | 0.03% |
12,000
+3,000
| +33% | +$11.4K |
|
133
CALL
Netflix
NFLX
$309B
| $44K | 0.03% |
+1,000
| New | +$36.8K |
|
134
Genasys
GNSS
$79.2M
| $36.1K | 0.02% |
+13,900
| New | +$38.4K |
|
135
CALL
Amazon
AMZN
$2.96T
| $26.1K | 0.02% |
200
+100
| +100% | +$11.4K |
|
136
CALL
Visa
V
$677B
| $23.7K | 0.02% |
+100
| New | +$22.9K |
|
137
CALL
Eaton
ETN
$174B
| $20.1K | 0.01% |
+100
| New | +$17.6K |
|
138
CALL
Veeva Systems
VEEV
$37.4B
| $19.8K | 0.01% |
100
| – | – |
|
139
Biomerica
BMRA
$4.98M
| $15.6K | 0.01% |
1,438
| – | – |
|
140
CALL
JPMorgan Chase
JPM
$950B
| $14.5K | 0.01% |
+100
| New | +$13.8K |
|
141
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $12.1K | 0.01% |
100
| – | – |
|
142
CALL
Advanced Micro Devices
AMD
$789B
| $11.4K | 0.01% |
+100
| New | +$10.4K |
|
|
AMRS
143
DELISTED
Amyris Inc.
AMRS
| $10.5K | 0.01% |
10,200
| – | – |
|
144
Airbnb
ABNB
$107B
| – | – |
-200
| Closed | -$24.9K |
|
145
Abbott
ABT
$187B
| – | – |
-1,626
| Closed | -$165K |
|
146
Accenture
ACN
$108B
| – | – |
-276
| Closed | -$78.9K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-61
| Closed | -$5.9K |
|
148
Analog Devices
ADI
$190B
| – | – |
-11
| Closed | -$2.17K |
|
149
Archer Daniels Midland
ADM
$36.9B
| – | – |
-355
| Closed | -$28.3K |
|
150
Automatic Data Processing
ADP
$108B
| – | – |
-250
| Closed | -$55.7K |
|
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Orion Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Orion Capital Management held 464 positions worth $152M, up 1.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Orion Capital Management withdrew a net $9.26M in Q2 2023, closing 321 positions and reducing 58 holdings. Its most notable exit was Dimensional US Real Estate ETF, an estimated $350K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Orion Capital Management opened a new position in Avantis International Equity ETF worth $1.04M.
- Orion Capital Management's largest Q2 2023 buy was Avantis International Equity ETF: 18,051 shares worth $1.04M.
- Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.13M increase.
- Orion Capital Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
- Orion Capital Management fully exited Dimensional US Real Estate ETF in Q2 2023, selling an estimated $350K.
- Orion Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q2 2023.
- Orion Capital Management opened 12 new positions and closed 321 in Q2 2023.
- Orion Capital Management's portfolio value rose 1.9% quarter-over-quarter to $152M.
Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.