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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
-3.06%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.69M
Cap. Flow
+$795K
Cap. Flow %
0.64%
Top 10 Hldgs %
37.79%
Holding
446
New
24
Increased
71
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$565K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$380K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$36K 0.03%
900
+500
+125% +$21.5K
WMT icon
227
Walmart Inc
WMT
$890B
$36K 0.03%
825
– –
DFAI
228
Dimensional International Core Equity Market ETF
DFAI
$18B
$35K 0.03%
1,627
+1,089
+202% +$26.2K
NSC icon
229
Norfolk Southern
NSC
$75.1B
$34K 0.03%
160
– –
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$34K 0.03%
197
– –
CRSP icon
231
CRISPR Therapeutics
CRSP
$5.17B
$33K 0.03%
500
– –
SHOP icon
232
Shopify
SHOP
$195B
$33K 0.03%
1,220
-120
-9% -$4.08K
CVX icon
233
Chevron
CVX
$366B
$32K 0.03%
222
– –
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$32K 0.03%
1,173
– –
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32K 0.03%
406
– –
NBIX icon
236
Neurocrine Biosciences
NBIX
$16.6B
$32K 0.03%
300
-100
-25% -$10.1K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.5B
$32K 0.03%
195
– –
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$31K 0.02%
500
– –
LTHM
239
DELISTED
Livent Corporation
LTHM
$31K 0.02%
1,000
– –
BAC icon
240
CALL
Bank of America
BAC
$442B
$30K 0.02%
+1,000
New +$33.4K
MET icon
241
MetLife
MET
$62.1B
$30K 0.02%
500
– –
ADM icon
242
Archer Daniels Midland
ADM
$36.9B
$29K 0.02%
355
– –
NSSC icon
243
Napco Security Technologies
NSSC
$1.48B
$29K 0.02%
1,000
-1,000
-50% -$26.7K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$27K 0.02%
500
– –
TAOX
245
Tao Synergies Inc
TAOX
$25.2M
$27K 0.02%
160
– –
VFC icon
246
VF Corp
VFC
$5.89B
$27K 0.02%
905
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.02%
572
– –
LOW icon
248
Lowe's Companies
LOW
$125B
$26K 0.02%
136
-404
-75% -$78.7K
AY
249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26K 0.02%
+1,000
New +$33.1K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$26K 0.02%
355
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Orion Capital Management held 446 positions worth $124M, down 3.6% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management's Q3 2022 filing shows 24 new, 71 increased, 62 reduced and 44 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

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

  • Orion Capital Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 69,069 shares worth $1.53M.
  • Orion Capital Management added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $1.24M increase.
  • Orion Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Orion Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $361K.
  • Orion Capital Management's ten largest holdings make up 38% of its $124M portfolio in Q3 2022.
  • Orion Capital Management opened 24 new positions and closed 44 in Q3 2022.
  • Orion Capital Management's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.