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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
+7.47%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.4%
Holding
392
New
19
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$590K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$454K
3
PLTR icon
Palantir
PLTR
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$730K
2
TTD icon
Trade Desk
TTD
+$533K
3
TSLA icon
Tesla
TSLA
+$287K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 13.39%
3 Communication Services 9.35%
4 Consumer Discretionary 6.92%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$33K 0.02%
375
– –
RDFN
227
DELISTED
Redfin
RDFN
$33K 0.02%
850
– –
LH icon
228
Labcorp
LH
$25.9B
$31K 0.02%
116
– –
UDEC
229
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$31K 0.02%
1,020
– –
BAND
230
Bandwidth Inc
BAND
$1.61B
$29K 0.02%
400
+200
+100% +$15.6K
PDEC icon
231
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$29K 0.02%
905
– –
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$29K 0.02%
500
– –
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$28K 0.02%
400
-120
-23% -$8.63K
PLAB icon
234
Photronics
PLAB
$1.93B
$28K 0.02%
1,500
– –
SEDG icon
235
SolarEdge
SEDG
$1.95B
$28K 0.02%
100
– –
USB icon
236
US Bancorp
USB
$99.6B
$28K 0.02%
500
– –
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27K 0.02%
520
– –
BAUG icon
238
Innovator US Equity Buffer ETF August
BAUG
$204M
$26K 0.01%
791
– –
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$24K 0.01%
+355
New +$22.9K
BOCT icon
240
Innovator US Equity Buffer ETF October
BOCT
$289M
$24K 0.01%
+700
New +$23.7K
SHLS icon
241
Shoals Technologies Group
SHLS
$1.5B
$24K 0.01%
+1,000
New +$28.8K
LTHM
242
DELISTED
Livent Corporation
LTHM
$24K 0.01%
1,000
– –
CDNA icon
243
CareDx
CDNA
$2.42B
$23K 0.01%
500
– –
HUM icon
244
Humana
HUM
$46.2B
$23K 0.01%
50
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
525
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K 0.01%
200
– –
LMT icon
247
Lockheed Martin
LMT
$136B
$22K 0.01%
62
– –
MDYG icon
248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$22K 0.01%
270
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22K 0.01%
439
– –
ZM icon
250
Zoom
ZM
$30.6B
$22K 0.01%
119
– –
8 9
10
11 12

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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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Orion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orion Capital Management held 392 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q4 2021 filing shows 19 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 800 shares worth $221K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q4 2021 buy was Eli Lilly: 800 shares worth $221K.
  • Orion Capital Management added most to Qualcomm in Q4 2021, an estimated $590K increase.
  • Orion Capital Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $533K.
  • Orion Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $730K.
  • Orion Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2021.
  • Orion Capital Management opened 19 new positions and closed 19 in Q4 2021.
  • Orion Capital Management's portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.