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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
MDXG icon
201
MiMedx Group
MDXG
$633M
$62.8K 0.03%
8,000
-6,700
-46% -$47.1K
LULU icon
202
lululemon athletica
LULU
$14.6B
$62.7K 0.03%
210
– –
ASML icon
203
ASML
ASML
$669B
$62.4K 0.03%
61
-35
-36% -$33.6K
FLAX icon
204
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$62.3K 0.03%
2,741
– –
ML
205
DELISTED
MoneyLion Inc.
ML
$61.2K 0.03%
832
-1,463
-64% -$115K
FNF icon
206
Fidelity National Financial
FNF
$13.5B
$60.6K 0.03%
1,227
– –
IPO icon
207
Renaissance IPO ETF
IPO
$161M
$60.5K 0.03%
1,500
– –
DFAU icon
208
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$60.4K 0.03%
1,610
+17
+1% +$618
XTJA icon
209
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$60.3K 0.03%
2,273
+259
+13% +$6.71K
AVSE icon
210
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$59.8K 0.03%
1,156
– –
ADP icon
211
Automatic Data Processing
ADP
$108B
$59.7K 0.03%
250
– –
XTJL icon
212
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$59.5K 0.03%
1,897
+209
+12% +$6.49K
ITW icon
213
Illinois Tool Works
ITW
$85.3B
$59.5K 0.03%
251
– –
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$58.8K 0.03%
700
-2,764
-80% -$228K
XTAP icon
215
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$57.5K 0.03%
1,778
+155
+10% +$4.83K
ZALT icon
216
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$57.4K 0.03%
2,025
+1,504
+289% +$41.4K
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$57.1K 0.03%
792
+136
+21% +$9.04K
ELV icon
218
Elevance Health
ELV
$85.5B
$56.9K 0.03%
105
– –
PLD icon
219
Prologis
PLD
$133B
$56.2K 0.03%
500
– –
XTOC icon
220
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$55.9K 0.03%
1,976
+115
+6% +$3.21K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$55.7K 0.03%
469
– –
DIS icon
222
Walt Disney
DIS
$181B
$54.5K 0.03%
549
– –
CSCO icon
223
Cisco
CSCO
$479B
$54.4K 0.03%
1,146
-118
-9% -$5.6K
SHOP icon
224
Shopify
SHOP
$195B
$54.2K 0.03%
820
-275
-25% -$18.2K
KR icon
225
Kroger
KR
$34.8B
$52.7K 0.03%
1,056
– –
7 8
9
10 11

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 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.