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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
APO icon
201
Apollo Global Management
APO
$73.4B
$67.5K 0.04%
600
+100
+20% +$10.6K
XYL icon
202
Xylem
XYL
$28.1B
$67.5K 0.04%
522
– –
ITW icon
203
Illinois Tool Works
ITW
$84.5B
$67.4K 0.04%
251
– –
CMI icon
204
Cummins
CMI
$88.7B
$67.2K 0.04%
228
– –
DIS icon
205
Walt Disney
DIS
$181B
$67.2K 0.04%
549
-35
-6% -$3.66K
WMT icon
206
Walmart Inc
WMT
$890B
$67K 0.04%
1,114
-275
-20% -$15.7K
SBUX icon
207
Starbucks
SBUX
$120B
$66.6K 0.04%
729
-116
-14% -$10.8K
PKG icon
208
Packaging Corp of America
PKG
$22.8B
$65.7K 0.03%
346
– –
ALGN icon
209
Align Technology
ALGN
$12.3B
$65.6K 0.03%
200
– –
PYPL icon
210
PayPal
PYPL
$50.5B
$65.2K 0.03%
973
-1,781
-65% -$109K
FNF icon
211
Fidelity National Financial
FNF
$13.5B
$65.2K 0.03%
1,227
– –
PLD icon
212
Prologis
PLD
$133B
$65.1K 0.03%
500
+63
+14% +$8.23K
MCHP icon
213
Microchip Technology
MCHP
$46B
$64.4K 0.03%
718
– –
BSEP icon
214
Innovator US Equity Buffer ETF September
BSEP
$217M
$64K 0.03%
1,630
– –
CW icon
215
Curtiss-Wright
CW
$25.5B
$63.5K 0.03%
248
– –
CSCO icon
216
Cisco
CSCO
$479B
$63.1K 0.03%
1,264
-500
-28% -$24.9K
SRE icon
217
Sempra
SRE
$54.8B
$62.6K 0.03%
872
– –
ADP icon
218
Automatic Data Processing
ADP
$108B
$62.4K 0.03%
250
– –
IPO icon
219
Renaissance IPO ETF
IPO
$161M
$62.3K 0.03%
1,500
– –
NFLX icon
220
CALL
Netflix
NFLX
$309B
$60.7K 0.03%
1,000
– –
KR icon
221
Kroger
KR
$34.8B
$60.3K 0.03%
1,056
– –
CRM icon
222
CALL
Salesforce
CRM
$158B
$60.2K 0.03%
200
-100
-33% -$28.9K
FLAX icon
223
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$59.6K 0.03%
2,741
– –
DEO icon
224
Diageo
DEO
$53.6B
$59.5K 0.03%
400
– –
AON icon
225
Aon
AON
$76B
$58.7K 0.03%
176
– –
7 8
9
10 11

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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.