We are live on ! Find out more
OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.1%
Holding
542
New
41
Increased
74
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
BA icon
Boeing
BA
+$456K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$345K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$631K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$530K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 8.61%
3 Consumer Discretionary 5.58%
4 Communication Services 5.06%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$12.7M 7.44%
66,029
+8,966
+16% +$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$11.1M 6.47%
23,144
+739
+3% +$331K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.27M 4.84%
48,526
+2,342
+5% +$377K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$7.3M 4.28%
72,819
+11,974
+20% +$1.2M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.2B
$6.65M 3.9%
81,590
-7,006
-8% -$530K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$5.52M 3.23%
111,875
+7,499
+7% +$345K
MSFT icon
7
Microsoft
MSFT
$3.62T
$4.6M 2.69%
12,220
+182
+2% +$64.8K
AMZN icon
8
Amazon
AMZN
$3.06T
$4.56M 2.67%
30,014
-160
-0.5% -$22.4K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.95M 2.31%
25,008
+542
+2% +$78.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.87M 2.26%
69,760
-3,535
-5% -$179K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$3.79M 2.22%
149,502
-16,950
-10% -$404K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.58T
$3.59M 2.1%
25,443
+470
+2% +$63.8K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.42M 2%
30,655
-350
-1% -$36.8K
ISRG icon
14
Intuitive Surgical
ISRG
$134B
$3.41M 2%
10,109
-450
-4% -$134K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.25M 1.32%
25,107
+1,813
+8% +$145K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$2.2M 1.29%
75,420
-1,238
-2% -$33.5K
ORLY icon
17
O'Reilly Automotive
ORLY
$73.3B
$2.11M 1.24%
33,390
-1,455
-4% -$92K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.2B
$2.04M 1.2%
33,822
-1,465
-4% -$83K
QCOM icon
19
Qualcomm
QCOM
$157B
$1.76M 1.03%
12,145
-100
-0.8% -$12.4K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.73M 1.01%
16,003
-6,515
-29% -$628K
VEEV icon
21
Veeva Systems
VEEV
$34.1B
$1.69M 0.99%
8,760
-100
-1% -$18.8K
TTD icon
22
Trade Desk
TTD
$8.74B
$1.68M 0.99%
23,410
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.67M 0.98%
9,789
+75
+0.8% +$11.4K
ADBE icon
24
Adobe
ADBE
$101B
$1.62M 0.95%
2,722
-20
-0.7% -$11.5K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.43M 0.84%
28,930
+5,440
+23% +$252K
1
2 3 4 5

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
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 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

Orion Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Orion Capital Management held 542 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Orion Capital Management's Q4 2023 filing shows 41 new, 74 increased, 71 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q4 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 4,946 shares worth $198K.
  • Orion Capital Management added most to Apple in Q4 2023, an estimated $1.66M increase.
  • Orion Capital Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $628K.
  • Orion Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $631K.
  • Orion Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q4 2023.
  • Orion Capital Management opened 41 new positions and closed 29 in Q4 2023.
  • Orion Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.