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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
Cap. Flow
+$1.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.1%
Holding
542
New
41
Increased
74
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BA icon
Boeing
BA
+$456K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K
5
DSTL icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$530K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
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
NVS icon
201
Novartis
NVS
$297B
$74K 0.04%
733
– –
WMT icon
202
Walmart Inc
WMT
$890B
$73K 0.04%
1,389
+450
+48% +$23.8K
AVGE icon
203
Avantis All Equity Markets ETF
AVGE
$1.14B
$68.3K 0.04%
1,055
+44
+4% +$2.65K
HTGC icon
204
Hercules Capital
HTGC
$3.23B
$66.7K 0.04%
4,000
– –
MCK icon
205
McKesson
MCK
$101B
$66.7K 0.04%
144
– –
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$65.7K 0.04%
251
– –
SRE icon
207
Sempra
SRE
$54.8B
$65.2K 0.04%
872
– –
MCHP icon
208
Microchip Technology
MCHP
$46B
$64.7K 0.04%
718
– –
KLAC icon
209
KLA
KLAC
$259B
$64.5K 0.04%
1,110
– –
CSX icon
210
CSX Corp
CSX
$93.1B
$63.8K 0.04%
1,839
+9
+0.5% +$287
FNF icon
211
Fidelity National Financial
FNF
$13.5B
$62.6K 0.04%
1,227
– –
DFAU icon
212
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$61.4K 0.04%
1,846
+53
+3% +$1.65K
BSEP icon
213
Innovator US Equity Buffer ETF September
BSEP
$217M
$59.8K 0.04%
1,630
– –
XYL icon
214
Xylem
XYL
$28.1B
$59.7K 0.04%
522
– –
TSM icon
215
TSMC
TSM
$2.18T
$59.3K 0.03%
570
– –
ALB icon
216
Albemarle
ALB
$15.5B
$58.8K 0.03%
407
+400
+5,714% +$54.9K
FLAX icon
217
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$58.5K 0.03%
2,741
– –
DEO icon
218
Diageo
DEO
$53.6B
$58.3K 0.03%
400
– –
PLD icon
219
Prologis
PLD
$133B
$58.3K 0.03%
437
– –
ADP icon
220
Automatic Data Processing
ADP
$108B
$58.2K 0.03%
250
– –
AAPL icon
221
CALL
Apple
AAPL
$4.57T
$57.8K 0.03%
300
+100
+50% +$18.5K
BRO icon
222
Brown & Brown
BRO
$23.9B
$57.4K 0.03%
807
– –
IPO icon
223
Renaissance IPO ETF
IPO
$161M
$56.6K 0.03%
1,500
– –
PFE icon
224
Pfizer
PFE
$153B
$56.5K 0.03%
1,961
-5,130
-72% -$155K
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$56.4K 0.03%
346
– –
7 8
9
10 11

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ODFS
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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
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

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.