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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
+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
BHP icon
176
BHP
BHP
$230B
– –
-180
Closed -$10.3K
BJUN icon
177
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-3,000
Closed -$117K
BJUL icon
178
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-5,320
Closed -$222K
BKNG icon
179
Booking.com
BKNG
$161B
– –
-875
Closed -$139K
BKR icon
180
Baker Hughes
BKR
$61.1B
– –
-11
Closed -$387
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
– –
-1,550
Closed -$64.4K
BNOV icon
182
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-940
Closed -$35.1K
BRKR icon
183
Bruker
BRKR
$8.14B
– –
-354
Closed -$22.6K
BRO icon
184
Brown & Brown
BRO
$23.9B
– –
-807
Closed -$72.2K
BRT
185
BRT Apartments
BRT
$271M
– –
-1,000
Closed -$17.5K
BSCP
186
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-939
Closed -$19.2K
BSEP icon
187
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-1,630
Closed -$66.3K
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-1,737
Closed -$75.7K
CARR icon
189
Carrier Global
CARR
$52.8B
– –
-750
Closed -$47.3K
CBOE icon
190
Cboe Global Markets
CBOE
$29.9B
– –
-80
Closed -$13.6K
CCL icon
191
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$1.87K
CDW icon
192
CDW
CDW
$17B
– –
-173
Closed -$38.7K
CELH icon
193
Celsius Holdings
CELH
$7.03B
– –
-800
Closed -$45.7K
CIEN icon
194
Ciena
CIEN
$58.4B
– –
-497
Closed -$23.9K
CL icon
195
Colgate-Palmolive
CL
$74.4B
– –
-1,000
Closed -$97K
CMCSA icon
196
Comcast
CMCSA
$90B
– –
-191
Closed -$7.48K
CME icon
197
CME Group
CME
$94.8B
– –
-267
Closed -$52.5K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
– –
-50
Closed -$3.13K
CMI icon
199
Cummins
CMI
$88.7B
– –
-228
Closed -$63.1K
CMS icon
200
CMS Energy
CMS
$22.3B
– –
-9
Closed -$536
6 7
8
9 10

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.