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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$78.2K 0.04%
804
– –
NVS icon
177
Novartis
NVS
$297B
$78K 0.04%
733
– –
DFIV icon
178
Dimensional International Value ETF
DFIV
$21.6B
$77.4K 0.04%
2,155
-21
-1% -$773
CALF icon
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$75.7K 0.04%
1,737
+337
+24% +$15.5K
WMT icon
180
Walmart Inc
WMT
$890B
$75.4K 0.04%
1,114
– –
INTC icon
181
Intel
INTC
$513B
$74.4K 0.04%
2,401
– –
TGT icon
182
Target
TGT
$68B
$74K 0.04%
500
-32
-6% -$5.04K
AVGE icon
183
Avantis All Equity Markets ETF
AVGE
$1.14B
$73.2K 0.04%
1,056
+15
+1% +$1.03K
BRO icon
184
Brown & Brown
BRO
$23.9B
$72.2K 0.04%
807
– –
ELF icon
185
e.l.f. Beauty
ELF
$5.8B
$71.6K 0.04%
340
-250
-42% -$44.4K
CVS icon
186
CVS Health
CVS
$122B
$70.9K 0.04%
1,200
-2,400
-67% -$150K
APO icon
187
Apollo Global Management
APO
$73.4B
$70.8K 0.04%
600
– –
XYL icon
188
Xylem
XYL
$28.1B
$70.8K 0.04%
522
– –
ANET icon
189
CALL
Arista Networks
ANET
$238B
$70.1K 0.04%
800
– –
PANW icon
190
Palo Alto Networks
PANW
$297B
$69.2K 0.04%
408
+100
+32% +$15K
FN icon
191
Fabrinet
FN
$20.1B
$69K 0.04%
282
– –
NFLX icon
192
CALL
Netflix
NFLX
$309B
$67.5K 0.04%
1,000
– –
CW icon
193
Curtiss-Wright
CW
$25.5B
$67.2K 0.04%
248
– –
SRE icon
194
Sempra
SRE
$54.8B
$66.3K 0.03%
872
– –
BSEP icon
195
Innovator US Equity Buffer ETF September
BSEP
$217M
$66.3K 0.03%
1,630
– –
MCHP icon
196
Microchip Technology
MCHP
$46B
$65.7K 0.03%
718
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$64.4K 0.03%
1,550
-1,000
-39% -$44.7K
AAPL icon
198
CALL
Apple
AAPL
$4.57T
$63.2K 0.03%
300
– –
PKG icon
199
Packaging Corp of America
PKG
$22.8B
$63.2K 0.03%
346
– –
CMI icon
200
Cummins
CMI
$88.7B
$63.1K 0.03%
228
– –
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 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.