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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
(+1.2%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.31M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$991K |
| 4 |
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$996K |
| 4 |
O'Reilly Automotive
ORLY
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$161B
| $108K | 0.07% |
+875
| New | +$106K |
|
152
Iron Mountain
IRM
$36.1B
| $107K | 0.07% |
+1,800
| New | +$110K |
|
153
Colgate-Palmolive
CL
$74.4B
| $107K | 0.07% |
+1,500
| New | +$112K |
|
154
Edwards Lifesciences
EW
$51.7B
| $106K | 0.07% |
+1,524
| New | +$122K |
|
155
Roper Technologies
ROP
$39.8B
| $105K | 0.07% |
+217
| New | +$106K |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $102K | 0.07% |
4,532
-18,669
| -80% | -$437K |
|
|
DFSE
157
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
| $101K | 0.07% |
+3,425
| New | +$105K |
|
158
Chevron
CVX
$366B
| $100K | 0.07% |
+595
| New | +$96.1K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $99.9K | 0.06% |
+2,100
| New | +$104K |
|
160
Unifirst Corp
UNF
$5.25B
| $98.9K | 0.06% |
+607
| New | +$100K |
|
161
Omega Healthcare
OHI
$14.7B
| $97.5K | 0.06% |
+2,940
| New | +$93.9K |
|
162
Goldman Sachs
GS
$303B
| $92.9K | 0.06% |
+287
| New | +$95.9K |
|
163
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $90.8K | 0.06% |
+2,670
| New | +$93.5K |
|
164
ExxonMobil
XOM
$634B
| $90.5K | 0.06% |
+770
| New | +$84.5K |
|
165
Comcast
CMCSA
$90B
| $89.9K | 0.06% |
+2,027
| New | +$90.5K |
|
166
Broadcom
AVGO
$2.04T
| $89.7K | 0.06% |
+1,080
| New | +$93.6K |
|
167
IPG Photonics
IPGP
$3.84B
| $89.4K | 0.06% |
+880
| New | +$99.3K |
|
168
Coca-Cola
KO
$375B
| $89.1K | 0.06% |
+1,592
| New | +$95.5K |
|
169
Vanguard Information Technology ETF
VGT
$149B
| $88.4K | 0.06% |
+1,704
| New | +$92.7K |
|
170
CALL
NVIDIA
NVDA
$5.42T
| $87K | 0.06% |
2,000
| – | – |
|
171
American Water Works
AWK
$26.9B
| $86.7K | 0.06% |
+700
| New | +$98.1K |
|
172
Trimble
TRMB
$13.9B
| $86.2K | 0.06% |
+1,600
| New | +$84.8K |
|
|
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $86.1K | 0.06% |
+4,167
| New | +$86K |
|
174
IDEX
IEX
$17.3B
| $85.9K | 0.06% |
+413
| New | +$89.6K |
|
175
Accenture
ACN
$108B
| $84.8K | 0.06% |
+276
| New | +$87K |
|
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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.