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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
MDXG icon
151
MiMedx Group
MDXG
$633M
$116K 0.06%
14,700
– –
ELF icon
152
e.l.f. Beauty
ELF
$5.81B
$116K 0.06%
590
– –
ARRY icon
153
Array Technologies
ARRY
$855M
$112K 0.06%
7,500
-4,030
-35% -$55.6K
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$109K 0.06%
2,670
– –
GD icon
155
General Dynamics
GD
$106B
$109K 0.06%
386
– –
TOST icon
156
Toast
TOST
$19.9B
$108K 0.06%
4,350
– –
INTC icon
157
Intel
INTC
$513B
$106K 0.06%
2,401
+1
+0% +$45
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$105K 0.06%
2,500
– –
UNF icon
159
Unifirst Corp
UNF
$5.25B
$105K 0.06%
607
– –
IRM icon
160
Iron Mountain
IRM
$36.1B
$104K 0.06%
1,300
-500
-28% -$36.2K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.7B
$104K 0.06%
5,342
– –
TRMB icon
162
Trimble
TRMB
$13.9B
$103K 0.05%
1,600
– –
SMCI icon
163
CALL
Super Micro Computer
SMCI
$20.1B
$101K 0.05%
1,000
– –
IEX icon
164
IDEX
IEX
$17.3B
$101K 0.05%
413
– –
DSMC icon
165
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$99.1K 0.05%
+2,681
New +$92.8K
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$98.8K 0.05%
1,700
– –
GE icon
167
GE Aerospace
GE
$384B
$98.3K 0.05%
702
-46
-6% -$5.42K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$98K 0.05%
2,278
– –
ACN icon
169
Accenture
ACN
$108B
$97.7K 0.05%
282
+6
+2% +$2.19K
KO icon
170
Coca-Cola
KO
$375B
$97.4K 0.05%
1,592
– –
CMCSA icon
171
Comcast
CMCSA
$90B
$95K 0.05%
2,191
– –
TGT icon
172
Target
TGT
$68B
$94.3K 0.05%
532
– –
CVX icon
173
Chevron
CVX
$366B
$93.9K 0.05%
595
-154
-21% -$23.2K
ASML icon
174
ASML
ASML
$669B
$93.2K 0.05%
96
-2
-2% -$1.77K
RTX icon
175
RTX Corp
RTX
$301B
$91.7K 0.05%
940
– –
5 6
7
8 9

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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.