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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
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$96.8K 0.05%
2,465
-205
-8% -$8.11K
DECK icon
152
Deckers Outdoor
DECK
$13.3B
$96.8K 0.05%
+600
New +$92.3K
DFSE
153
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$96.1K 0.05%
2,872
-737
-20% -$24.3K
CRWD icon
154
CrowdStrike
CRWD
$218B
$95.8K 0.05%
1,000
– –
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$94.6K 0.05%
2,278
– –
TSLA icon
156
Tesla
TSLA
$1.3T
$94.6K 0.05%
478
-20
-4% -$3.5K
RTX icon
157
RTX Corp
RTX
$301B
$94.4K 0.05%
940
– –
DSMC icon
158
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$93.1K 0.05%
2,681
– –
CVX icon
159
Chevron
CVX
$366B
$93.1K 0.05%
595
– –
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$92.6K 0.05%
1,700
– –
SLV icon
161
iShares Silver Trust
SLV
$30.7B
$92K 0.05%
3,462
– –
KLAC icon
162
KLA
KLAC
$259B
$91.5K 0.05%
1,110
– –
AWK icon
163
American Water Works
AWK
$26.9B
$90.4K 0.05%
700
– –
TRMB icon
164
Trimble
TRMB
$13.9B
$89.5K 0.05%
1,600
– –
GE icon
165
GE Aerospace
GE
$384B
$89K 0.05%
560
-142
-20% -$22.7K
DFAX icon
166
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$87.6K 0.05%
3,445
+74
+2% +$1.89K
LMT icon
167
Lockheed Martin
LMT
$136B
$85.9K 0.05%
184
– –
ACN icon
168
Accenture
ACN
$108B
$85.6K 0.04%
282
– –
ONON icon
169
On Holding
ONON
$12.5B
$85.4K 0.04%
2,200
-280
-11% -$10.2K
VIK icon
170
Viking Holdings
VIK
$47.2B
$85K 0.04%
+2,505
New +$75.6K
MCK icon
171
McKesson
MCK
$101B
$84.1K 0.04%
144
– –
IEX icon
172
IDEX
IEX
$17.3B
$83.1K 0.04%
413
– –
MELI icon
173
Mercado Libre
MELI
$92.3B
$82.1K 0.04%
50
-5
-9% -$7.89K
SMCI icon
174
CALL
Super Micro Computer
SMCI
$20.1B
$81.9K 0.04%
1,000
– –
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.91B
$81K 0.04%
1,658
– –
5 6
7
8 9

Similar funds

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 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.