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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
+5.26%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.6M
Cap. Flow
+$6.61M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.78%
Holding
440
New
4
Increased
57
Reduced
42
Closed
302

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.75M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.45M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
2
AAPL icon
Apple
AAPL
+$394K
3
INMD icon
InMode
INMD
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 6.79%
3 Consumer Discretionary 4.86%
4 Communication Services 4.85%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
CALL
Arista Networks
ANET
$238B
$76.8K 0.04%
800
– –
NFLX icon
127
CALL
Netflix
NFLX
$309B
$70.9K 0.03%
1,000
– –
AVXL icon
128
Anavex Life Sciences
AVXL
$310M
$65.3K 0.03%
11,500
+10,000
+667% +$57.7K
AAPL icon
129
CALL
Apple
AAPL
$4.57T
$46.6K 0.02%
200
-100
-33% -$22.3K
ALTM
130
DELISTED
Arcadium Lithium plc
ALTM
$43.3K 0.02%
15,203
+391
+3% +$1.13K
MSFT icon
131
CALL
Microsoft
MSFT
$3.71T
$43K 0.02%
100
– –
PANW icon
132
CALL
Palo Alto Networks
PANW
$297B
$37.5K 0.02%
200
– –
BRLT icon
133
Brilliant Earth
BRLT
$21.6M
$28.5K 0.01%
13,300
+8,300
+166% +$18K
AVGO icon
134
CALL
Broadcom
AVGO
$2.04T
$17.3K 0.01%
+100
New +$16K
GOOG icon
135
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$16.7K 0.01%
100
– –
AMD icon
136
CALL
Advanced Micro Devices
AMD
$789B
$16.4K 0.01%
100
-100
-50% -$15.2K
NVDA icon
137
CALL
NVIDIA
NVDA
$5.42T
$12.1K 0.01%
100
-100
-50% -$11.8K
PLTR icon
138
CALL
Palantir
PLTR
$413B
$3.72K ﹤0.01%
+100
New +$3.07K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-73
Closed -$5.25K
ABNB icon
140
Airbnb
ABNB
$107B
– –
-215
Closed -$32.6K
ABT icon
141
Abbott
ABT
$187B
– –
-1,552
Closed -$161K
ACN icon
142
Accenture
ACN
$108B
– –
-282
Closed -$85.6K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-57
Closed -$5.96K
ADI icon
144
CALL
Analog Devices
ADI
$190B
– –
-100
Closed -$22.8K
ADI icon
145
Analog Devices
ADI
$190B
– –
-111
Closed -$25.3K
ADM icon
146
Archer Daniels Midland
ADM
$36.9B
– –
-369
Closed -$22.3K
ADP icon
147
Automatic Data Processing
ADP
$108B
– –
-250
Closed -$59.7K
AES icon
148
AES
AES
$10.5B
– –
-34
Closed -$597
AI icon
149
C3.ai
AI
$1.59B
– –
-1,000
Closed -$29K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7
Closed -$1.81K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q3 2024, Orion Capital Management held 440 positions worth $206M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Capital Management deployed $6.61M of net new capital in Q3 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.

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 iShares Core S&P Mid-Cap ETF, an estimated $406K trimmed.

  • Orion Capital Management's largest Q3 2024 buy was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.75M increase.
  • Orion Capital Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $406K.
  • Orion Capital Management fully exited InMode in Q3 2024, selling an estimated $259K.
  • Orion Capital Management's ten largest holdings make up 50% of its $206M portfolio in Q3 2024.
  • Orion Capital Management opened 4 new positions and closed 302 in Q3 2024.
  • Orion Capital Management's portfolio value rose 8.2% quarter-over-quarter to $206M.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.