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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
+10.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.1%
Holding
542
New
41
Increased
74
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BA icon
Boeing
BA
+$456K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$345K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$631K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$530K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.61%
3 Consumer Discretionary 5.58%
4 Communication Services 5.06%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$20.1B
$193K 0.11%
6,800
+4,800
+240% +$133K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$192K 0.11%
1,286
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$192K 0.11%
10,329
+7,581
+276% +$131K
BDEC icon
129
Innovator US Equity Buffer ETF December
BDEC
$222M
$191K 0.11%
5,000
– –
GLD icon
130
SPDR Gold Trust
GLD
$142B
$191K 0.11%
1,000
– –
NEE icon
131
NextEra Energy
NEE
$177B
$190K 0.11%
3,123
– –
ARCC icon
132
Ares Capital
ARCC
$14.4B
$188K 0.11%
9,410
-500
-5% -$9.75K
EXTR icon
133
Extreme Networks
EXTR
$3.15B
$182K 0.11%
10,301
– –
UJAN icon
134
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$178K 0.1%
5,183
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.71B
$177K 0.1%
1,300
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$176K 0.1%
402
– –
PYPL icon
137
PayPal
PYPL
$50.5B
$169K 0.1%
2,754
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$168K 0.1%
4,000
– –
SCCO icon
139
Southern Copper
SCCO
$166B
$160K 0.09%
2,006
– –
AXP icon
140
American Express
AXP
$230B
$157K 0.09%
840
– –
MA icon
141
Mastercard
MA
$493B
$149K 0.09%
350
+15
+4% +$6.03K
REET icon
142
iShares Global REIT ETF
REET
$5.11B
$148K 0.09%
6,100
+989
+19% +$21.6K
ML
143
DELISTED
MoneyLion Inc.
ML
$144K 0.08%
2,295
– –
AVSD icon
144
Avantis Responsible International Equity ETF
AVSD
$368M
$143K 0.08%
2,649
– –
DFSB icon
145
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$138K 0.08%
2,663
+77
+3% +$3.87K
LTHM
146
DELISTED
Livent Corporation
LTHM
$135K 0.08%
7,500
+4,000
+114% +$62.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$131K 0.08%
2,550
– –
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$131K 0.08%
3,847
– –
IRM icon
149
Iron Mountain
IRM
$36.1B
$126K 0.07%
1,800
– –
MDXG icon
150
MiMedx Group
MDXG
$633M
$125K 0.07%
14,700
-1,200
-8% -$8.79K
4 5
6
7 8

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EPIME
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DP
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CCC
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PIA
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GIM
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Orion Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orion Capital Management held 542 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orion Capital Management's Q4 2023 filing shows 41 new, 74 increased, 71 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q4 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K.
  • Orion Capital Management added most to Apple in Q4 2023, an estimated $1.66M increase.
  • Orion Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $628K.
  • Orion Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $631K.
  • Orion Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q4 2023.
  • Orion Capital Management opened 41 new positions and closed 29 in Q4 2023.
  • Orion Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.