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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
-3.67%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.8M
(+1.2%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.31M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$991K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$798K |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$996K |
| 4 |
O'Reilly Automotive
ORLY
|
+$917K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avantis All Equity Markets ETF
AVGE
$1.15B
| $59.5K | 0.04% |
+1,011
| New | +$61.3K |
|
202
Sempra
SRE
$54.8B
| $59.3K | 0.04% |
+872
| New | +$62.9K |
|
203
Anavex Life Sciences
AVXL
$310M
| $59K | 0.04% |
+9,000
| New | +$71.6K |
|
204
Illinois Tool Works
ITW
$84.5B
| $57.8K | 0.04% |
+251
| New | +$61.2K |
|
205
ASML
ASML
$669B
| $57.7K | 0.04% |
+98
| New | +$65.1K |
|
206
Aon
AON
$76B
| $57.1K | 0.04% |
+176
| New | +$58.2K |
|
207
Brown & Brown
BRO
$23.9B
| $56.4K | 0.04% |
+807
| New | +$57.6K |
|
208
CSX Corp
CSX
$93.1B
| $56.3K | 0.04% |
+1,830
| New | +$58K |
|
209
Microchip Technology
MCHP
$46B
| $56K | 0.04% |
+718
| New | +$60.1K |
|
210
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
| $55.8K | 0.04% |
+2,741
| New | +$57.8K |
|
211
Target
TGT
$68B
| $55.3K | 0.04% |
+500
| New | +$63.5K |
|
212
Innovator US Equity Buffer ETF September
BSEP
$217M
| $54.9K | 0.04% |
+1,630
| New | +$56.3K |
|
213
Super Micro Computer
SMCI
$20.1B
| $54.8K | 0.04% |
+2,000
| New | +$55.8K |
|
214
Rivian
RIVN
$23.2B
| $54.1K | 0.04% |
+2,230
| New | +$52.1K |
|
215
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $53.7K | 0.03% |
1,793
-5,170
| -74% | -$161K |
|
216
CME Group
CME
$94.8B
| $53.5K | 0.03% |
+267
| New | +$53.1K |
|
217
Packaging Corp of America
PKG
$22.8B
| $53.1K | 0.03% |
+346
| New | +$50.5K |
|
218
Cummins
CMI
$88.7B
| $52.1K | 0.03% |
+228
| New | +$55.1K |
|
219
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
| $51.9K | 0.03% |
+1,156
| New | +$53.4K |
|
220
General Dynamics
GD
$106B
| $51K | 0.03% |
+231
| New | +$51.1K |
|
221
KLA
KLAC
$259B
| $50.9K | 0.03% |
+1,110
| New | +$53.2K |
|
222
Fidelity National Financial
FNF
$13.5B
| $50.7K | 0.03% |
+1,227
| New | +$49.1K |
|
|
AKRO
223
DELISTED
Akero Therapeutics
AKRO
| $50.6K | 0.03% |
+1,000
| New | +$46.6K |
|
224
CrowdStrike
CRWD
$218B
| $50.2K | 0.03% |
+1,200
| New | +$46.6K |
|
225
Walmart Inc
WMT
$890B
| $50.1K | 0.03% |
+939
| New | +$50K |
|
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Orion Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Orion Capital Management held 507 positions worth $154M, up 1.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orion Capital Management deployed $8.71M of net new capital in Q3 2023, opening 364 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
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 Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.
- Orion Capital Management's largest Q3 2023 buy was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
- Orion Capital Management added most to Avantis US Equity ETF in Q3 2023, an estimated $3.31M increase.
- Orion Capital Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
- Orion Capital Management fully exited Citigroup in Q3 2023, selling an estimated $459K.
- Orion Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2023.
- Orion Capital Management opened 364 new positions and closed 6 in Q3 2023.
- Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $154M.
Based on Orion Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.