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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
(+11%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
542
New
41
Increased
74
Reduced
71
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
| 3 |
Boeing
BA
|
+$456K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$377K |
| 5 |
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$628K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$530K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$481K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$17.3B
| $89.7K | 0.05% |
413
| – | – |
|
177
Cisco
CSCO
$479B
| $89.1K | 0.05% |
1,764
-782
| -31% | -$40K |
|
178
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $88.4K | 0.05% |
1,700
| – | – |
|
|
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $87K | 0.05% |
4,167
| – | – |
|
180
Mercado Libre
MELI
$92.3B
| $86.4K | 0.05% |
55
| – | – |
|
181
Brookfield Renewable
BEPC
$6.26B
| $86.4K | 0.05% |
3,000
-400
| -12% | -$10.2K |
|
182
Shopify
SHOP
$195B
| $85.3K | 0.05% |
1,095
-125
| -10% | -$7.98K |
|
183
e.l.f. Beauty
ELF
$5.81B
| $85.2K | 0.05% |
590
+490
| +490% | +$56.5K |
|
184
Trimble
TRMB
$13.9B
| $85.1K | 0.05% |
1,600
| – | – |
|
185
Lockheed Martin
LMT
$136B
| $83.4K | 0.05% |
184
| – | – |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $82.9K | 0.05% |
804
| – | – |
|
187
iShares Core US REIT ETF
USRT
$4.63B
| $81.4K | 0.05% |
1,500
| – | – |
|
188
Starbucks
SBUX
$120B
| $81.1K | 0.05% |
845
| – | – |
|
189
Toast
TOST
$19.9B
| $79.4K | 0.05% |
4,350
+800
| +23% | +$13.1K |
|
190
Anavex Life Sciences
AVXL
$310M
| $79.1K | 0.05% |
8,500
-500
| -6% | -$3.44K |
|
191
RTX Corp
RTX
$301B
| $79.1K | 0.05% |
940
| – | – |
|
192
CALL
Salesforce
CRM
$158B
| $78.9K | 0.05% |
300
+200
| +200% | +$45.3K |
|
193
CrowdStrike
CRWD
$218B
| $76.6K | 0.04% |
1,200
| – | – |
|
194
iShare MSCI Eurozone ETF
EZU
$9.91B
| $76.5K | 0.04% |
+1,613
| New | +$71K |
|
195
GE Aerospace
GE
$384B
| $76.2K | 0.04% |
+748
| New | +$69.3K |
|
196
Target
TGT
$68B
| $75.8K | 0.04% |
532
+32
| +6% | +$3.91K |
|
197
iShares Silver Trust
SLV
$30.7B
| $75.4K | 0.04% |
3,462
| – | – |
|
198
CALL
Microsoft
MSFT
$3.71T
| $75.2K | 0.04% |
200
+100
| +100% | +$35.6K |
|
199
Dimensional International Value ETF
DFIV
$21.6B
| $74.8K | 0.04% |
2,176
| – | – |
|
200
ASML
ASML
$669B
| $74.2K | 0.04% |
98
| – | – |
|
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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.