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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
+9.55%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
42.47%
Holding
535
New
22
Increased
56
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$894K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
3
BA icon
Boeing
BA
+$427K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 8.19%
3 Consumer Discretionary 5.77%
4 Communication Services 4.96%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$14M 7.44%
139,160
+66,341
+91% +$6.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$13.5M 7.16%
25,650
+2,506
+11% +$1.25M
AAPL icon
3
Apple
AAPL
$4.51T
$9.25M 4.91%
53,945
-12,084
-18% -$2.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.78M 4.66%
48,077
-449
-0.9% -$78.9K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.2B
$7.9M 4.19%
88,233
+6,643
+8% +$561K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$7.62M 4.05%
141,423
+29,548
+26% +$1.51M
AMZN icon
7
Amazon
AMZN
$3.06T
$5.54M 2.94%
30,729
+715
+2% +$119K
MSFT icon
8
Microsoft
MSFT
$3.62T
$5.1M 2.71%
12,120
-100
-0.8% -$40.5K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$4.31M 2.29%
25,450
+442
+2% +$71K
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$3.96M 2.1%
9,929
-180
-2% -$68K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.58T
$3.94M 2.09%
25,883
+440
+2% +$63.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3.61M 1.92%
134,157
-15,345
-10% -$396K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.59M 1.9%
29,635
-1,020
-3% -$117K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.3M 1.75%
35,208
+10,101
+40% +$894K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.17M 1.68%
52,202
-17,558
-25% -$994K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$2.94M 1.56%
32,520
+3,590
+12% +$260K
ORLY icon
17
O'Reilly Automotive
ORLY
$73.3B
$2.46M 1.3%
32,640
-750
-2% -$52.5K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$2.41M 1.28%
75,425
+5
+0% +$151
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.2B
$2.28M 1.21%
35,799
+1,977
+6% +$120K
VEEV icon
20
Veeva Systems
VEEV
$34.1B
$2.03M 1.08%
8,760
– –
TTD icon
21
Trade Desk
TTD
$8.74B
$2.02M 1.07%
23,130
-280
-1% -$21.2K
QCOM icon
22
Qualcomm
QCOM
$157B
$1.97M 1.04%
11,615
-530
-4% -$81.9K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.9M 1.01%
9,464
-325
-3% -$58.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.59T
$1.51M 0.8%
10,020
-200
-2% -$28.6K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.45M 0.77%
37,182
+138
+0.4% +$5.27K
1
2 3 4 5

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Orion Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Orion Capital Management held 535 positions worth $188M, up 10% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orion Capital Management's Q1 2024 filing shows 22 new, 56 increased, 94 reduced and 30 closed positions. Its largest new stake was Shift4: 4,825 shares worth $319K. The largest sale was Apple, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Orion Capital Management's largest Q1 2024 buy was Shift4: 4,825 shares worth $319K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.67M increase.
  • Orion Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.2M.
  • Orion Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $168K.
  • Orion Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q1 2024.
  • Orion Capital Management opened 22 new positions and closed 30 in Q1 2024.
  • Orion Capital Management's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.