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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
BKNG icon
151
Booking.com
BKNG
$161B
$124K 0.07%
875
– –
INTC icon
152
Intel
INTC
$513B
$121K 0.07%
2,400
+700
+41% +$28.4K
AVGO icon
153
Broadcom
AVGO
$2.04T
$121K 0.07%
1,080
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$120K 0.07%
1,500
– –
ROP icon
155
Roper Technologies
ROP
$39.8B
$118K 0.07%
217
– –
EW icon
156
Edwards Lifesciences
EW
$51.7B
$116K 0.07%
1,524
– –
DFSE
157
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$112K 0.07%
3,539
+114
+3% +$3.41K
GS icon
158
Goldman Sachs
GS
$303B
$112K 0.07%
290
+3
+1% +$1K
CVX icon
159
Chevron
CVX
$366B
$112K 0.07%
749
+154
+26% +$23.3K
UNF icon
160
Unifirst Corp
UNF
$5.25B
$111K 0.07%
607
– –
LULU icon
161
lululemon athletica
LULU
$14.6B
$107K 0.06%
210
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$106K 0.06%
2,100
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$103K 0.06%
1,704
– –
GD icon
164
General Dynamics
GD
$106B
$100K 0.06%
386
+155
+67% +$37.8K
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$100K 0.06%
4,102
-430
-9% -$9.83K
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$99.4K 0.06%
2,670
– –
NVDA icon
167
CALL
NVIDIA
NVDA
$5.42T
$99K 0.06%
2,000
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.7B
$98.7K 0.06%
5,342
+854
+19% +$14.8K
ACN icon
169
Accenture
ACN
$108B
$96.9K 0.06%
276
– –
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$96.1K 0.06%
2,278
– –
CMCSA icon
171
Comcast
CMCSA
$90B
$96.1K 0.06%
2,191
+164
+8% +$7.03K
IPGP icon
172
IPG Photonics
IPGP
$3.84B
$95.5K 0.06%
880
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$94K 0.06%
2,500
-1,000
-29% -$34.6K
KO icon
174
Coca-Cola
KO
$375B
$93.8K 0.05%
1,592
– –
AWK icon
175
American Water Works
AWK
$26.9B
$92.4K 0.05%
700
– –
5 6
7
8 9

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EPIME
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DP
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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.