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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
+9.55%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
42.47%
Holding
535
New
22
Increased
56
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$894K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
3
BA icon
Boeing
BA
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 8.19%
3 Consumer Discretionary 5.77%
4 Communication Services 4.96%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
126
Upstart Holdings
UPST
$3.03B
$194K 0.1%
7,200
+1,500
+26% +$44.4K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$193K 0.1%
402
– –
MDT icon
128
Medtronic
MDT
$112B
$190K 0.1%
2,180
-760
-26% -$64.9K
AXP icon
129
American Express
AXP
$230B
$189K 0.1%
830
-10
-1% -$2.07K
UJAN icon
130
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$187K 0.1%
5,183
– –
NEE icon
131
NextEra Energy
NEE
$177B
$180K 0.1%
2,813
-310
-10% -$18.2K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.71B
$178K 0.09%
1,300
– –
BAPR icon
133
Innovator US Equity Buffer ETF April
BAPR
$411M
$174K 0.09%
4,334
-790
-15% -$31K
BE icon
134
Bloom Energy
BE
$64.6B
$165K 0.09%
14,700
-4,500
-23% -$49.5K
ML
135
DELISTED
MoneyLion Inc.
ML
$164K 0.09%
2,295
– –
VZ icon
136
Verizon
VZ
$196B
$159K 0.08%
3,792
-4,000
-51% -$161K
MA icon
137
Mastercard
MA
$493B
$158K 0.08%
329
-21
-6% -$9.6K
AVSD icon
138
Avantis Responsible International Equity ETF
AVSD
$368M
$155K 0.08%
2,726
+77
+3% +$4.19K
EW icon
139
Edwards Lifesciences
EW
$51.7B
$146K 0.08%
1,524
– –
AVGO icon
140
Broadcom
AVGO
$2.04T
$143K 0.08%
1,080
– –
REET icon
141
iShares Global REIT ETF
REET
$5.11B
$143K 0.08%
6,021
-79
-1% -$1.85K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$138K 0.07%
2,550
– –
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$138K 0.07%
3,847
– –
DFSB icon
144
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$130K 0.07%
2,513
-150
-6% -$7.72K
BKNG icon
145
Booking.com
BKNG
$161B
$127K 0.07%
875
– –
PINS icon
146
Pinterest
PINS
$13.4B
$125K 0.07%
3,600
-1,900
-35% -$69.1K
ROP icon
147
Roper Technologies
ROP
$39.8B
$122K 0.06%
217
– –
GS icon
148
Goldman Sachs
GS
$303B
$121K 0.06%
290
– –
EXTR icon
149
Extreme Networks
EXTR
$3.15B
$119K 0.06%
10,301
– –
DFSE
150
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$116K 0.06%
3,609
+70
+2% +$2.19K
4 5
6
7 8

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SI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Orion Capital Management held 535 positions worth $188M, up 10% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orion Capital Management's Q1 2024 filing shows 22 new, 56 increased, 94 reduced and 30 closed positions. Its largest new stake was Shift4: 4,825 shares worth $319K. The largest sale was Apple, an estimated $2.2M.

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

  • Orion Capital Management's largest Q1 2024 buy was Shift4: 4,825 shares worth $319K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.67M increase.
  • Orion Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.2M.
  • Orion Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $168K.
  • Orion Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q1 2024.
  • Orion Capital Management opened 22 new positions and closed 30 in Q1 2024.
  • Orion Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.