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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$90K 0.05%
1,000
-500
-33% -$42.4K
ONON icon
177
On Holding
ONON
$12.5B
$87.7K 0.05%
2,480
+1,280
+107% +$39.1K
TSLA icon
178
Tesla
TSLA
$1.3T
$87.5K 0.05%
498
-300
-38% -$58.6K
DFAX icon
179
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$85.8K 0.05%
3,371
-731
-18% -$17.9K
AWK icon
180
American Water Works
AWK
$26.9B
$85.5K 0.05%
700
– –
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$9.91B
$84.7K 0.05%
1,658
+45
+3% +$2.17K
SHOP icon
182
Shopify
SHOP
$195B
$84.5K 0.04%
1,095
– –
LMT icon
183
Lockheed Martin
LMT
$136B
$83.7K 0.04%
184
– –
BLK icon
184
CALL
Blackrock
BLK
$176B
$83.4K 0.04%
+100
New +$80.3K
MELI icon
185
Mercado Libre
MELI
$92.3B
$83.2K 0.04%
55
– –
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$82.6K 0.04%
804
– –
BSCO
187
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$82.4K 0.04%
3,929
-238
-6% -$4.98K
LULU icon
188
lululemon athletica
LULU
$14.6B
$82K 0.04%
210
– –
CRWD icon
189
CrowdStrike
CRWD
$218B
$80.1K 0.04%
1,000
-200
-17% -$15.3K
DFIV icon
190
Dimensional International Value ETF
DFIV
$21.7B
$80K 0.04%
2,176
– –
IPGP icon
191
IPG Photonics
IPGP
$3.84B
$79.8K 0.04%
880
– –
SLV icon
192
iShares Silver Trust
SLV
$30.9B
$78.8K 0.04%
3,462
– –
TSM icon
193
TSMC
TSM
$2.18T
$77.5K 0.04%
570
– –
KLAC icon
194
KLA
KLAC
$259B
$77.5K 0.04%
1,110
– –
MCK icon
195
McKesson
MCK
$101B
$77.3K 0.04%
144
– –
HTGC icon
196
Hercules Capital
HTGC
$3.23B
$73.8K 0.04%
4,000
– –
AVGE icon
197
Avantis All Equity Markets ETF
AVGE
$1.15B
$72.7K 0.04%
1,041
-14
-1% -$924
NVS icon
198
Novartis
NVS
$297B
$70.9K 0.04%
733
– –
BRO icon
199
Brown & Brown
BRO
$23.9B
$70.6K 0.04%
807
– –
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$68.8K 0.04%
+1,400
New +$66.6K
6 7
8
9 10

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SI
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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.