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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
CNDT icon
201
Conduent
CNDT
$264M
– –
-2,000
Closed -$6.52K
COIN icon
202
Coinbase
COIN
$40.5B
– –
-25
Closed -$5.56K
COLM icon
203
Columbia Sportswear
COLM
$2.94B
– –
-224
Closed -$17.7K
COP icon
204
ConocoPhillips
COP
$141B
– –
-227
Closed -$26K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-1,700
Closed -$92.6K
CRH icon
206
CRH
CRH
$66.8B
– –
-400
Closed -$30K
CRL icon
207
Charles River Laboratories
CRL
$12.8B
– –
-5
Closed -$1.03K
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.17B
– –
-843
Closed -$45.5K
CRWD icon
209
CrowdStrike
CRWD
$218B
– –
-1,000
Closed -$95.8K
CSCO icon
210
Cisco
CSCO
$479B
– –
-1,146
Closed -$54.4K
CSGP icon
211
CoStar Group
CSGP
$12.3B
– –
-100
Closed -$7.41K
CSX icon
212
CSX Corp
CSX
$93.1B
– –
-1,527
Closed -$51.1K
CTRA
213
DELISTED
Coterra Energy
CTRA
– –
-41
Closed -$1.09K
CVS icon
214
CVS Health
CVS
$122B
– –
-1,200
Closed -$70.9K
CVX icon
215
Chevron
CVX
$366B
– –
-595
Closed -$93.1K
CW icon
216
Curtiss-Wright
CW
$25.5B
– –
-248
Closed -$67.2K
CXT icon
217
Crane NXT
CXT
$3.07B
– –
-247
Closed -$15.2K
D icon
218
Dominion Energy
D
$59.3B
– –
-500
Closed -$24.5K
DAL icon
219
Delta Air Lines
DAL
$60.1B
– –
-10
Closed -$474
DD icon
220
DuPont de Nemours
DD
$19.2B
– –
-16
Closed -$1.61K
DE icon
221
Deere & Co
DE
$168B
– –
-280
Closed -$105K
DECK icon
222
Deckers Outdoor
DECK
$13.3B
– –
-600
Closed -$96.8K
DEO icon
223
Diageo
DEO
$53.6B
– –
-300
Closed -$37.8K
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-141
Closed -$3.65K
DFAI
225
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-257
Closed -$7.63K
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 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.