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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
BSCP
251
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K 0.01%
939
– –
BSCQ icon
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$21K 0.01%
981
– –
F icon
253
Ford
F
$55.7B
$21K 0.01%
1,000
– –
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.57B
$21K 0.01%
660
-440
-40% -$13.6K
UTG icon
255
Reaves Utility Income Fund
UTG
$3.61B
$21K 0.01%
600
– –
AVGO icon
256
Broadcom
AVGO
$2.04T
$20K 0.01%
300
– –
MS icon
257
Morgan Stanley
MS
$340B
$20K 0.01%
+200
New +$19.9K
BIOL
258
DELISTED
Biolase, Inc.
BIOL
$20K 0.01%
20
– –
CSCO icon
259
Cisco
CSCO
$479B
$19K 0.01%
+300
New +$17.1K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19K 0.01%
224
– –
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$19K 0.01%
82
– –
WFC icon
262
Wells Fargo
WFC
$264B
$19K 0.01%
400
– –
SGI
263
Somnigroup International
SGI
$13.7B
$19K 0.01%
400
– –
ADI icon
264
Analog Devices
ADI
$190B
$18K 0.01%
+100
New +$17.7K
NOVT icon
265
Novanta
NOVT
$6.29B
$18K 0.01%
100
– –
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$163B
$18K 0.01%
290
– –
SPLK
267
DELISTED
Splunk Inc
SPLK
$18K 0.01%
156
– –
ARCC icon
268
Ares Capital
ARCC
$14.4B
$17K 0.01%
800
– –
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$17K 0.01%
260
– –
PLD icon
270
Prologis
PLD
$133B
$17K 0.01%
100
– –
WYNN icon
271
Wynn Resorts
WYNN
$10.6B
$17K 0.01%
200
– –
ASML icon
272
ASML
ASML
$669B
$16K 0.01%
20
– –
CRON
273
Cronos Group
CRON
$1.14B
$16K 0.01%
4,000
– –
DUK icon
274
Duke Energy
DUK
$97.3B
$16K 0.01%
150
– –
GTLS
275
DELISTED
Chart Industries
GTLS
$16K 0.01%
100
– –
9 10
11
12 13

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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.