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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
+4%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.27M
Cap. Flow
-$3.04M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.01%
Holding
515
New
10
Increased
51
Reduced
112
Closed
79

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$459K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$415K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$216K
5
FOUR icon
Shift4
FOUR
+$187K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
2
AAPL icon
Apple
AAPL
+$438K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 7.56%
3 Consumer Discretionary 5.72%
4 Communication Services 5.56%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$16M 8.4%
158,941
+19,781
+14% +$1.99M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$14.2M 7.43%
25,862
+212
+0.8% +$111K
AAPL icon
3
Apple
AAPL
$4.48T
$10.9M 5.7%
51,598
-2,347
-4% -$438K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.58M 4.5%
46,991
-1,086
-2% -$195K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.2B
$8.18M 4.29%
90,673
+2,440
+3% +$216K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$7.68M 4.03%
149,435
+8,012
+6% +$415K
AMZN icon
7
Amazon
AMZN
$3.06T
$5.95M 3.12%
30,765
+36
+0.1% +$6.61K
MSFT icon
8
Microsoft
MSFT
$3.65T
$5.34M 2.8%
11,940
-180
-1% -$76K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$4.65M 2.44%
25,373
-510
-2% -$86.8K
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$4.37M 2.29%
9,829
-100
-1% -$39.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$4.11M 2.16%
25,045
-405
-2% -$66.6K
NVDA icon
12
NVIDIA
NVDA
$5.03T
$3.78M 1.98%
30,592
-1,928
-6% -$195K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.5M 1.84%
29,535
-100
-0.3% -$11.9K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.32M 1.74%
37,008
+1,800
+5% +$163K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$2.94M 1.54%
113,292
-20,865
-16% -$543K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.72M 1.43%
46,491
-5,711
-11% -$336K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.44M 1.28%
75,557
+132
+0.2% +$4.16K
QCOM icon
18
Qualcomm
QCOM
$158B
$2.26M 1.19%
11,364
-251
-2% -$47.4K
ORLY icon
19
O'Reilly Automotive
ORLY
$73.5B
$2.26M 1.19%
32,145
-495
-2% -$34.2K
TTD icon
20
Trade Desk
TTD
$8.73B
$2.24M 1.18%
22,930
-200
-0.9% -$18K
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.2B
$2.24M 1.17%
35,953
+154
+0.4% +$9.77K
JPM icon
22
JPMorgan Chase
JPM
$934B
$1.86M 0.98%
9,214
-250
-3% -$48.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.59T
$1.81M 0.95%
9,920
-100
-1% -$16.9K
COST icon
24
Costco
COST
$422B
$1.65M 0.87%
1,946
– –
VEEV icon
25
Veeva Systems
VEEV
$34B
$1.58M 0.83%
8,660
-100
-1% -$19.8K
1
2 3 4 5

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Orion Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Orion Capital Management held 515 positions worth $191M, up 1.2% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orion Capital Management's Q2 2024 filing shows 10 new, 51 increased, 112 reduced and 79 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 11,301 shares worth $461K. The largest sale was Schwab US Dividend Equity ETF, an estimated $543K.

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

  • Orion Capital Management's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 11,301 shares worth $461K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.99M increase.
  • Orion Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $543K.
  • Orion Capital Management fully exited Innovator Laddered Allocation Power Buffer ETF in Q2 2024, selling an estimated $206K.
  • Orion Capital Management's ten largest holdings make up 45% of its $191M portfolio in Q2 2024.
  • Orion Capital Management opened 10 new positions and closed 79 in Q2 2024.
  • Orion Capital Management's portfolio value rose 1.2% quarter-over-quarter to $191M.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.