We are live on ! Find out more
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
AL
151
DELISTED
Air Lease Corp
AL
– –
-400
Closed -$19K
ALB icon
152
Albemarle
ALB
$15.5B
– –
-407
Closed -$38.9K
ALGN icon
153
Align Technology
ALGN
$12.3B
– –
-200
Closed -$48.3K
AMZN icon
154
CALL
Amazon
AMZN
$2.96T
– –
-100
Closed -$19.3K
AON icon
155
Aon
AON
$76B
– –
-176
Closed -$51.7K
APD icon
156
Air Products & Chemicals
APD
$67.6B
– –
-61
Closed -$15.7K
APO icon
157
Apollo Global Management
APO
$73.4B
– –
-600
Closed -$70.8K
ARCC icon
158
Ares Capital
ARCC
$14.4B
– –
-6,410
Closed -$134K
ARRY icon
159
Array Technologies
ARRY
$855M
– –
-1,800
Closed -$18.5K
ASML icon
160
ASML
ASML
$669B
– –
-61
Closed -$62.4K
AVES icon
161
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-794
Closed -$38.7K
AVGE icon
162
Avantis All Equity Markets ETF
AVGE
$1.14B
– –
-1,056
Closed -$73.2K
AVGV icon
163
Avantis All Equity Markets Value ETF
AVGV
$430M
– –
-310
Closed -$18.3K
AVNM icon
164
Avantis All International Markets Equity ETF
AVNM
$721M
– –
-57
Closed -$3.19K
AVSC icon
165
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-97
Closed -$4.84K
AVSD icon
166
Avantis Responsible International Equity ETF
AVSD
$502M
– –
-2,726
Closed -$151K
AVSE icon
167
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
– –
-1,156
Closed -$59.8K
AWK icon
168
American Water Works
AWK
$26.9B
– –
-700
Closed -$90.4K
BA icon
169
Boeing
BA
$185B
– –
-58
Closed -$10.6K
BALT icon
170
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-325
Closed -$9.76K
BAPR icon
171
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-4,320
Closed -$179K
BAX icon
172
Baxter International
BAX
$14.2B
– –
-800
Closed -$26.8K
BB icon
173
BlackBerry
BB
$5.26B
– –
-455
Closed -$1.13K
BBAX icon
174
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-240
Closed -$11.6K
BBJP icon
175
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-698
Closed -$39.4K
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 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.