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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
-6.07%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.84M
Cap. Flow
+$3.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.79%
Holding
428
New
55
Increased
84
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$872K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$828K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$802K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.99M
2
DOCU
DocuSign
DOCU
+$1.39M
3
TTD icon
Trade Desk
TTD
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
PAYC icon
Paycom
PAYC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.36%
3 Communication Services 7.66%
4 Consumer Discretionary 6.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.77B
$38K 0.02%
1,000
– –
NBIX icon
227
Neurocrine Biosciences
NBIX
$16.6B
$38K 0.02%
400
– –
CVX icon
228
Chevron
CVX
$366B
$36K 0.02%
222
+102
+85% +$14.6K
TDOC icon
229
Teladoc Health
TDOC
$1.3B
$36K 0.02%
500
-7,550
-94% -$544K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$35K 0.02%
530
– –
TWLO icon
231
Twilio
TWLO
$36.6B
$35K 0.02%
211
– –
LAC
232
DELISTED
Lithium Americas Corp. Common Shares
LAC
$35K 0.02%
+900
New +$25.6K
ABNB icon
233
Airbnb
ABNB
$107B
$34K 0.02%
200
– –
CARR icon
234
Carrier Global
CARR
$52.8B
$34K 0.02%
750
– –
PGF icon
235
Invesco Financial Preferred ETF
PGF
$672M
$34K 0.02%
2,000
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34K 0.02%
572
– –
OLED icon
237
Universal Display
OLED
$4.19B
$33K 0.02%
200
– –
VOO icon
238
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$33K 0.02%
+300
New +$123K
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$32K 0.02%
355
– –
AVGO icon
240
Broadcom
AVGO
$2.04T
$32K 0.02%
510
+210
+70% +$12.5K
SEDG icon
241
SolarEdge
SEDG
$1.95B
$32K 0.02%
100
– –
APO icon
242
Apollo Global Management
APO
$73.4B
$31K 0.02%
500
– –
CRSP icon
243
CRISPR Therapeutics
CRSP
$5.17B
$31K 0.02%
500
– –
TAOX
244
Tao Synergies Inc
TAOX
$25.2M
$31K 0.02%
160
– –
GS icon
245
Goldman Sachs
GS
$303B
$29K 0.02%
87
+76
+691% +$26.8K
OTIS icon
246
Otis Worldwide
OTIS
$28.2B
$29K 0.02%
375
– –
TMFG icon
247
Motley Fool Global Opportunities ETF
TMFG
$361M
$29K 0.02%
+1,000
New +$28.7K
XMLV icon
248
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$28K 0.02%
500
– –
LMT icon
249
Lockheed Martin
LMT
$136B
$27K 0.02%
62
– –
LH icon
250
Labcorp
LH
$25.9B
$26K 0.02%
116
– –
8 9
10
11 12

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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
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 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
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Orion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Orion Capital Management held 428 positions worth $166M, down 5.6% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q1 2022 filing shows 55 new, 84 increased, 58 reduced and 20 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M. The largest sale was Global X US Preferred ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 91,471 shares worth $2.52M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF January in Q1 2022, an estimated $872K increase.
  • Orion Capital Management's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $1.99M.
  • Orion Capital Management fully exited DocuSign in Q1 2022, selling an estimated $1.39M.
  • Orion Capital Management's ten largest holdings make up 37% of its $166M portfolio in Q1 2022.
  • Orion Capital Management opened 55 new positions and closed 20 in Q1 2022.
  • Orion Capital Management's portfolio value fell 5.6% quarter-over-quarter to $166M.

Based on Orion Capital Management's 13F filing for Q1 2022, filed 11 May 2022.