Latest Orion Capital Management LLC Stock Portfolio
Orion Capital Management LLC Performance:
2024 Q3: 2.11%YTD: 8.13%2023: 15.77%
Performance for 2024 Q3 is 2.11%, and YTD is 8.13%, and 2023 is 15.77%.
About Orion Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orion Capital Management LLC reported an equity portfolio of $206.1 Millions as of 30 Sep, 2024.
The top stock holdings of Orion Capital Management LLC are DMXF, IJR, AAPL. The fund has invested 12% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INMODE LTD, INNOVATOR ETFS TRUST (BAPR) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in AMN HEALTHCARE SVCS INC (AMN), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). Orion Capital Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN CENTY ETF TR (AEMB) and ANAVEX LIFE SCIENCES CORP (AVXL).
The top stock holdings of Orion Capital Management LLC are DMXF, IJR, AAPL. The fund has invested 12% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INMODE LTD, INNOVATOR ETFS TRUST (BAPR) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in AMN HEALTHCARE SVCS INC (AMN), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). Orion Capital Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN CENTY ETF TR (AEMB) and ANAVEX LIFE SCIENCES CORP (AVXL).
Orion Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orion Capital Management LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 283,426 |
| spdr ser tr | 252,825 |
New stocks bought by Orion Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 6,864 |
| american centy etf tr | 822 |
| anavex life sciences corp | 666 |
| brilliant earth group inc | 166 |
| j p morgan exchange traded f | 149 |
| vanguard index fds | 122 |
| ishares tr | 54.76 |
| vanguard bd index fds | 48.78 |
Additions to existing portfolio by Orion Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amn healthcare svcs inc | -27.69 |
| ishares tr | -14.65 |
| ishares tr | -14.48 |
| johnson & johnson | -14.29 |
| innovator etfs trust | -13.57 |
| innovator etfs trust | -11.37 |
| spdr ser tr | -10.68 |
| ishares tr | -10.35 |
Orion Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inmode ltd | -258,752 |
| ares capital corp | -133,584 |
| ishares tr | -127,667 |
| innovator etfs trust | -222,270 |
| innovator etfs trust | -192,339 |
| innovator etfs trust | -179,237 |
| toast inc | -103,080 |
| spdr index shs fds | -134,953 |
Orion Capital Management LLC got rid off the above stocks
Sector Distribution
Orion Capital Management LLC has about 62.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.5 |
| Technology | 16.4 |
| Healthcare | 6.7 |
| Consumer Cyclical | 4.9 |
| Communication Services | 3.7 |
| Financial Services | 3.1 |
| Consumer Defensive | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Orion Capital Management LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.5 |
| MEGA-CAP | 24 |
| LARGE-CAP | 12.4 |
Stocks belong to which Index?
About 33.3% of the stocks held by Orion Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.9 |
| S&P 500 | 33.3 |
Orion Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orion Capital Management LLC
Orion Capital Management LLC has 128 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Orion Capital Management LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.63 | 49,832 | 11,610,800 | reduced | -3.42 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.37 | 3,855 | 761,285 | added | 2.39 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 4.67 | 169,742 | 9,629,440 | added | 13.59 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.63 | 2,505 | 1,297,040 | reduced | -2.79 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 4.92 | 106,454 | 10,129,100 | added | 17.4 | ||
| AEMB | american centy etf tr | 2.15 | 104,284 | 4,433,110 | added | 822 | ||
| AEMB | american centy etf tr | 2.04 | 43,804 | 4,202,960 | added | 18.36 | ||
| AEMB | american centy etf tr | 1.19 | 36,447 | 2,443,050 | added | 1.37 | ||
| AEMB | american centy etf tr | 0.70 | 22,004 | 1,448,500 | added | 36.43 | ||