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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
+4%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.27M
Cap. Flow
-$3.04M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.01%
Holding
515
New
10
Increased
51
Reduced
112
Closed
79

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$459K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$415K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$216K
5
FOUR icon
Shift4
FOUR
+$187K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
2
AAPL icon
Apple
AAPL
+$438K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 7.56%
3 Consumer Discretionary 5.72%
4 Communication Services 5.56%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$161K 0.08%
1,552
-250
-14% -$26.5K
AVGO icon
127
Broadcom
AVGO
$2.04T
$157K 0.08%
980
-100
-9% -$14K
VZ icon
128
Verizon
VZ
$196B
$156K 0.08%
3,792
– –
AVSD icon
129
Avantis Responsible International Equity ETF
AVSD
$502M
$151K 0.08%
2,726
– –
BE icon
130
Bloom Energy
BE
$64.6B
$147K 0.08%
12,000
-2,700
-18% -$34.4K
MA icon
131
Mastercard
MA
$493B
$145K 0.08%
329
– –
PINS icon
132
Pinterest
PINS
$13.4B
$143K 0.08%
3,250
-350
-10% -$13.8K
EW icon
133
Edwards Lifesciences
EW
$51.7B
$141K 0.07%
1,524
– –
BKNG icon
134
Booking.com
BKNG
$161B
$139K 0.07%
875
– –
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$135K 0.07%
3,847
– –
ARCC icon
136
Ares Capital
ARCC
$14.4B
$134K 0.07%
6,410
-3,000
-32% -$62.7K
GS icon
137
Goldman Sachs
GS
$303B
$131K 0.07%
290
– –
DFSB icon
138
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$129K 0.07%
2,518
+5
+0.2% +$255
REET icon
139
iShares Global REIT ETF
REET
$5.11B
$128K 0.07%
5,491
-530
-9% -$12.1K
UPST icon
140
Upstart Holdings
UPST
$3.03B
$125K 0.07%
5,290
-1,910
-27% -$46.1K
ROP icon
141
Roper Technologies
ROP
$39.8B
$122K 0.06%
217
– –
BJUN icon
142
Innovator US Equity Buffer ETF June
BJUN
$322M
$117K 0.06%
3,000
-4,000
-57% -$152K
GD icon
143
General Dynamics
GD
$106B
$112K 0.06%
386
– –
DE icon
144
Deere & Co
DE
$168B
$105K 0.05%
280
-400
-59% -$156K
UNF icon
145
Unifirst Corp
UNF
$5.25B
$104K 0.05%
607
– –
TOST icon
146
Toast
TOST
$19.9B
$103K 0.05%
4,000
-350
-8% -$8.46K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$103K 0.05%
2,500
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.7B
$103K 0.05%
5,342
– –
KO icon
149
Coca-Cola
KO
$375B
$101K 0.05%
1,592
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$97K 0.05%
1,000
– –
4 5
6
7 8

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ODFS
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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Orion Capital Management held 515 positions worth $191M, up 1.2% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orion Capital Management's Q2 2024 filing shows 10 new, 51 increased, 112 reduced and 79 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 11,301 shares worth $461K. The largest sale was Schwab US Dividend Equity ETF, an estimated $543K.

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

  • Orion Capital Management's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 11,301 shares worth $461K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.99M increase.
  • Orion Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $543K.
  • Orion Capital Management fully exited Innovator Laddered Allocation Power Buffer ETF in Q2 2024, selling an estimated $206K.
  • Orion Capital Management's ten largest holdings make up 45% of its $191M portfolio in Q2 2024.
  • Orion Capital Management opened 10 new positions and closed 79 in Q2 2024.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $191M.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.