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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
-15.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.1M
Cap. Flow
-$9.96M
Cap. Flow %
-7.72%
Top 10 Hldgs %
36.87%
Holding
452
New
44
Increased
57
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$536K
3
PG icon
Procter & Gamble
PG
+$524K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.42M
2
TTD icon
Trade Desk
TTD
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$602K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.06%
3 Consumer Discretionary 6.25%
4 Financials 5.57%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$34K 0.03%
818
-596
-42% -$25.7K
BMRA icon
227
Biomerica
BMRA
$4.98M
$33K 0.03%
1,438
– –
WMT icon
228
Walmart Inc
WMT
$890B
$33K 0.03%
+825
New +$38K
CVX icon
229
Chevron
CVX
$366B
$32K 0.02%
222
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$32K 0.02%
543
-2,700
-83% -$173K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$31K 0.02%
+500
New +$31.6K
MET icon
232
MetLife
MET
$62.1B
$31K 0.02%
+500
New +$33.1K
CRSP icon
233
CRISPR Therapeutics
CRSP
$5.17B
$30K 0.02%
500
– –
RIVN icon
234
Rivian
RIVN
$23.2B
$29K 0.02%
1,130
+700
+163% +$21.9K
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$28K 0.02%
355
– –
HUN icon
236
Huntsman Corp
HUN
$1.77B
$28K 0.02%
1,000
– –
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K 0.02%
572
– –
ATVI
238
DELISTED
Activision Blizzard
ATVI
$28K 0.02%
355
+153
+76% +$11.9K
AAPL icon
239
CALL
Apple
AAPL
$4.57T
$27K 0.02%
+200
New +$30.3K
CARR icon
240
Carrier Global
CARR
$52.8B
$27K 0.02%
750
– –
IVZ icon
241
Invesco
IVZ
$13.9B
$27K 0.02%
1,700
– –
LMT icon
242
Lockheed Martin
LMT
$136B
$27K 0.02%
62
– –
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.91B
$27K 0.02%
+3,000
New +$27.2K
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$27K 0.02%
375
– –
PLAB icon
245
Photronics
PLAB
$1.93B
$27K 0.02%
1,400
– –
SEDG icon
246
SolarEdge
SEDG
$1.95B
$27K 0.02%
100
– –
MSFT icon
247
CALL
Microsoft
MSFT
$3.71T
$26K 0.02%
100
-400
-80% -$109K
AVGO icon
248
Broadcom
AVGO
$2.04T
$25K 0.02%
510
– –
APO icon
249
Apollo Global Management
APO
$73.4B
$24K 0.02%
500
– –
HUM icon
250
Humana
HUM
$46.2B
$23K 0.02%
50
– –
8 9
10
11 12

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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Orion Capital Management held 452 positions worth $129M, down 22% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management withdrew a net $9.96M in Q2 2022, closing 30 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $685K position sold in full.

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

Against the trend, Orion Capital Management opened a new position in Eaton worth $291K.

  • Orion Capital Management's largest Q2 2022 buy was Eaton: 2,310 shares worth $291K.
  • Orion Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.86M increase.
  • Orion Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.42M.
  • Orion Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $685K.
  • Orion Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2022.
  • Orion Capital Management opened 44 new positions and closed 30 in Q2 2022.
  • Orion Capital Management's portfolio value fell 22% quarter-over-quarter to $129M.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.