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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
-3.67%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.8M
Cap. Flow
+$8.71M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$991K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$798K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$429K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
2
AAPL icon
Apple
AAPL
+$1,000K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
ORLY icon
O'Reilly Automotive
ORLY
+$917K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.99%
3 Consumer Discretionary 5.33%
4 Communication Services 5.25%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$222M
$175K 0.11%
+5,000
New +$181K
ABT icon
127
Abbott
ABT
$187B
$175K 0.11%
+1,802
New +$189K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18B
$172K 0.11%
5,865
-2,385
-29% -$78.9K
GLD icon
129
SPDR Gold Trust
GLD
$142B
$171K 0.11%
+1,000
New +$179K
UJAN icon
130
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$169K 0.11%
+5,183
New +$170K
PINS icon
131
Pinterest
PINS
$13.4B
$162K 0.11%
+6,000
New +$164K
PYPL icon
132
PayPal
PYPL
$50.5B
$161K 0.1%
2,754
-1,760
-39% -$115K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.71B
$159K 0.1%
+1,300
New +$165K
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$159K 0.1%
+7,479
New +$159K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$158K 0.1%
+402
New +$164K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$148K 0.1%
+2,550
New +$156K
SCCO icon
137
Southern Copper
SCCO
$166B
$140K 0.09%
+2,006
New +$147K
UPST icon
138
Upstart Holdings
UPST
$3.03B
$138K 0.09%
4,820
-890
-16% -$35.8K
CSCO icon
139
Cisco
CSCO
$479B
$137K 0.09%
+2,546
New +$137K
MA icon
140
Mastercard
MA
$493B
$133K 0.09%
335
-765
-70% -$307K
AVSD icon
141
Avantis Responsible International Equity ETF
AVSD
$368M
$130K 0.08%
+2,649
New +$135K
DFSB icon
142
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$129K 0.08%
+2,586
New +$131K
AL
143
DELISTED
Air Lease Corp
AL
$126K 0.08%
+3,200
New +$132K
AXP icon
144
American Express
AXP
$230B
$125K 0.08%
+840
New +$137K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$122K 0.08%
+5,138
New +$123K
MDXG icon
146
MiMedx Group
MDXG
$633M
$121K 0.08%
15,900
– –
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$119K 0.08%
+3,847
New +$124K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$116K 0.08%
+3,500
New +$121K
XBOC icon
149
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$110K 0.07%
+4,200
New +$109K
REET icon
150
iShares Global REIT ETF
REET
$5.11B
$108K 0.07%
+5,111
New +$117K
4 5
6
7 8

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Orion Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orion Capital Management held 507 positions worth $154M, up 1.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $8.71M of net new capital in Q3 2023, opening 364 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.

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 Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.

  • Orion Capital Management's largest Q3 2023 buy was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
  • Orion Capital Management added most to Avantis US Equity ETF in Q3 2023, an estimated $3.31M increase.
  • Orion Capital Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
  • Orion Capital Management fully exited Citigroup in Q3 2023, selling an estimated $459K.
  • Orion Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2023.
  • Orion Capital Management opened 364 new positions and closed 6 in Q3 2023.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $154M.

Based on Orion Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.