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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
-3.67%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.8M
Cap. Flow
+$8.71M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.34%
Holding
507
New
364
Increased
21
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$991K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$798K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$429K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
2
AAPL icon
Apple
AAPL
+$1,000K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
ORLY icon
O'Reilly Automotive
ORLY
+$917K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.99%
3 Consumer Discretionary 5.33%
4 Communication Services 5.25%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$9.77M 6.34%
57,063
-5,451
-9% -$1,000K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$9.62M 6.25%
22,405
-2,227
-9% -$996K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.18M 4.66%
46,184
-2,718
-6% -$441K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.2B
$6.49M 4.21%
88,596
+43,613
+97% +$3.31M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$6.13M 3.98%
60,845
+1,884
+3% +$189K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$4.66M 3.02%
104,376
+7,322
+8% +$336K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$3.93M 2.55%
166,452
+16,359
+11% +$401K
AMZN icon
8
Amazon
AMZN
$3.06T
$3.84M 2.49%
30,174
-1,556
-5% -$208K
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.8M 2.47%
12,038
-1,330
-10% -$439K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.66M 2.37%
73,295
-6,415
-8% -$336K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.47M 2.25%
24,466
-44
-0.2% -$6.57K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.58T
$3.29M 2.14%
24,973
-1,840
-7% -$239K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.2M 2.08%
31,005
-3,799
-11% -$408K
ISRG icon
14
Intuitive Surgical
ISRG
$134B
$3.09M 2%
10,559
-1,100
-9% -$344K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.12M 1.38%
22,518
-3,158
-12% -$315K
ORLY icon
16
O'Reilly Automotive
ORLY
$73.4B
$2.11M 1.37%
34,845
-14,625
-30% -$917K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$2.01M 1.3%
76,658
-38,204
-33% -$1.04M
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.2B
$1.96M 1.27%
35,287
+17,236
+95% +$991K
TTD icon
19
Trade Desk
TTD
$8.74B
$1.83M 1.19%
23,410
-720
-3% -$58.2K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.82M 1.18%
23,294
+12,679
+119% +$1.02M
VEEV icon
21
Veeva Systems
VEEV
$34.1B
$1.8M 1.17%
8,860
-1,220
-12% -$246K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.58M 1.02%
53,768
+27,178
+102% +$798K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.41M 0.91%
9,714
-1,330
-12% -$199K
ADBE icon
24
Adobe
ADBE
$101B
$1.4M 0.91%
2,742
-508
-16% -$267K
QCOM icon
25
Qualcomm
QCOM
$157B
$1.36M 0.88%
12,245
-895
-7% -$104K
1
2 3 4 5

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ACG
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EPIME
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DWM
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Orion Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Orion Capital Management held 507 positions worth $154M, up 1.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $8.71M of net new capital in Q3 2023, opening 364 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.

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 Dimensional US Core Equity 2 ETF, an estimated $1.04M trimmed.

  • Orion Capital Management's largest Q3 2023 buy was Dimensional International Sustainability Core 1 ETF: 9,018 shares worth $259K.
  • Orion Capital Management added most to Avantis US Equity ETF in Q3 2023, an estimated $3.31M increase.
  • Orion Capital Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.04M.
  • Orion Capital Management fully exited Citigroup in Q3 2023, selling an estimated $459K.
  • Orion Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2023.
  • Orion Capital Management opened 364 new positions and closed 6 in Q3 2023.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $154M.

Based on Orion Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.