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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
+9.61%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.8M
Cap. Flow
-$9.26M
Cap. Flow %
-6.08%
Top 10 Hldgs %
40.66%
Holding
464
New
12
Increased
44
Reduced
58
Closed
321

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.13M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.13M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$662K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$909K
3
AAPL icon
Apple
AAPL
+$887K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$436K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 11.49%
3 Consumer Discretionary 5.66%
4 Communication Services 5.36%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$12.1M 7.96%
62,514
-5,089
-8% -$887K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$11M 7.21%
24,632
-564
-2% -$238K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.94M 5.22%
48,902
+9
+0% +$1.41K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.93M 3.9%
58,961
+51,078
+648% +$5.13M
MSFT icon
5
Microsoft
MSFT
$3.58T
$4.55M 2.99%
13,368
-1,070
-7% -$335K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$4.39M 2.89%
97,054
+2,965
+3% +$128K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.17M 2.74%
79,710
-3,860
-5% -$192K
AMZN icon
8
Amazon
AMZN
$3.06T
$4.14M 2.72%
31,730
-1,860
-6% -$212K
ISRG icon
9
Intuitive Surgical
ISRG
$133B
$3.99M 2.62%
11,659
-1,139
-9% -$345K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.69M 2.42%
34,804
+15
+0% +$1.57K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.67M 2.41%
24,510
-13
-0.1% -$1.87K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3.63M 2.39%
150,093
+1,254
+0.8% +$30K
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.2B
$3.38M 2.22%
44,983
+43,778
+3,633% +$3.13M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.53T
$3.24M 2.13%
26,813
-947
-3% -$110K
ORLY icon
15
O'Reilly Automotive
ORLY
$73.3B
$3.15M 2.07%
49,470
-75
-0.2% -$4.58K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$3.12M 2.05%
114,862
-66,681
-37% -$1.72M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.56M 1.68%
25,676
-1,693
-6% -$161K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$2.17M 1.42%
25,913
-11,095
-30% -$909K
VEEV icon
19
Veeva Systems
VEEV
$33.8B
$1.99M 1.31%
10,080
-10
-0.1% -$1.82K
AMN icon
20
AMN Healthcare
AMN
$1.33B
$1.92M 1.26%
17,630
-100
-0.6% -$9.48K
TTD icon
21
Trade Desk
TTD
$8.72B
$1.86M 1.22%
24,130
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.61M 1.06%
11,044
-6
-0.1% -$825
ADBE icon
23
Adobe
ADBE
$101B
$1.59M 1.04%
3,250
-700
-18% -$282K
QCOM icon
24
Qualcomm
QCOM
$157B
$1.56M 1.03%
13,140
– –
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$1.47M 0.97%
8,885
+81
+0.9% +$13.1K
1
2 3 4 5

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EPIME
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DWM
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Orion Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Orion Capital Management held 464 positions worth $152M, up 1.9% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orion Capital Management withdrew a net $9.26M in Q2 2023, closing 321 positions and reducing 58 holdings. Its most notable exit was Dimensional US Real Estate ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Orion Capital Management opened a new position in Avantis International Equity ETF worth $1.04M.

  • Orion Capital Management's largest Q2 2023 buy was Avantis International Equity ETF: 18,051 shares worth $1.04M.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.13M increase.
  • Orion Capital Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
  • Orion Capital Management fully exited Dimensional US Real Estate ETF in Q2 2023, selling an estimated $350K.
  • Orion Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q2 2023.
  • Orion Capital Management opened 12 new positions and closed 321 in Q2 2023.
  • Orion Capital Management's portfolio value rose 1.9% quarter-over-quarter to $152M.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.