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
+5.26%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.6M
Cap. Flow
+$6.61M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.78%
Holding
440
New
4
Increased
57
Reduced
42
Closed
302

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.75M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.45M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
2
AAPL icon
Apple
AAPL
+$394K
3
INMD icon
InMode
INMD
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 6.79%
3 Consumer Discretionary 4.86%
4 Communication Services 4.85%
5 Financials 3.33%
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
$24.8M 12.02%
245,982
+87,041
+55% +$8.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$16.7M 8.13%
29,033
+3,171
+12% +$1.76M
AAPL icon
3
Apple
AAPL
$4.51T
$11.6M 5.63%
49,832
-1,766
-3% -$394K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.2B
$10.1M 4.91%
106,454
+15,781
+17% +$1.45M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$9.63M 4.67%
169,742
+20,307
+14% +$1.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.28M 4.5%
46,845
-146
-0.3% -$27.8K
AMZN icon
7
Amazon
AMZN
$3.06T
$5.87M 2.85%
31,509
+744
+2% +$136K
MSFT icon
8
Microsoft
MSFT
$3.62T
$5.02M 2.44%
11,676
-264
-2% -$113K
ISRG icon
9
Intuitive Surgical
ISRG
$134B
$4.83M 2.34%
9,829
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$4.7M 2.28%
26,243
+1,198
+5% +$205K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.43M 2.15%
104,284
+92,983
+823% +$3.89M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.58T
$4.27M 2.07%
25,548
+175
+0.7% +$29.6K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.2M 2.04%
43,804
+6,796
+18% +$635K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.69M 1.79%
30,402
-190
-0.6% -$22.4K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.66M 1.78%
28,575
-960
-3% -$119K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$3.55M 1.72%
126,150
+12,858
+11% +$350K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$2.56M 1.24%
74,762
-795
-1% -$26.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 1.2%
39,759
-6,732
-14% -$406K
TTD icon
19
Trade Desk
TTD
$8.74B
$2.45M 1.19%
22,330
-600
-3% -$59.9K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.2B
$2.44M 1.19%
36,447
+494
+1% +$31.7K
ORLY icon
21
O'Reilly Automotive
ORLY
$73.4B
$2.35M 1.14%
30,645
-1,500
-5% -$110K
QCOM icon
22
Qualcomm
QCOM
$157B
$1.95M 0.95%
11,484
+120
+1% +$21.2K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.86M 0.9%
8,844
-370
-4% -$77.9K
VEEV icon
24
Veeva Systems
VEEV
$34.1B
$1.82M 0.89%
8,695
+35
+0.4% +$6.92K
COST icon
25
Costco
COST
$422B
$1.73M 0.84%
1,946
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Orion Capital Management held 440 positions worth $206M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orion Capital Management deployed $6.61M of net new capital in Q3 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.

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 iShares Core S&P Mid-Cap ETF, an estimated $406K trimmed.

  • Orion Capital Management's largest Q3 2024 buy was Invesco S&P 100 Equal Weight ETF: 2,770 shares worth $283K.
  • Orion Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.75M increase.
  • Orion Capital Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $406K.
  • Orion Capital Management fully exited InMode in Q3 2024, selling an estimated $259K.
  • Orion Capital Management's ten largest holdings make up 50% of its $206M portfolio in Q3 2024.
  • Orion Capital Management opened 4 new positions and closed 302 in Q3 2024.
  • Orion Capital Management's portfolio value rose 8.2% quarter-over-quarter to $206M.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.