We are live on ! Find out more
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
MS icon
251
Morgan Stanley
MS
$340B
$26K 0.02%
300
+100
+50% +$9.65K
LTHM
252
DELISTED
Livent Corporation
LTHM
$26K 0.02%
1,000
– –
UNP icon
253
Union Pacific
UNP
$174B
$25K 0.02%
+91
New +$23K
BOCT icon
254
Innovator US Equity Buffer ETF October
BOCT
$289M
$24K 0.01%
700
– –
CCI icon
255
Crown Castle
CCI
$32.2B
$24K 0.01%
129
+91
+239% +$16.2K
PLAB icon
256
Photronics
PLAB
$1.93B
$24K 0.01%
1,400
-100
-7% -$1.8K
SPLK
257
DELISTED
Splunk Inc
SPLK
$23K 0.01%
156
– –
HUM icon
258
Humana
HUM
$46.2B
$22K 0.01%
50
– –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K 0.01%
200
– –
LRCX icon
260
Lam Research
LRCX
$390B
$22K 0.01%
+400
New +$23.3K
META icon
261
CALL
Meta Platforms (Facebook)
META
$1.51T
$22K 0.01%
+100
New +$25K
PATH icon
262
UiPath
PATH
$7.8B
$22K 0.01%
1,000
– –
RIVN icon
263
Rivian
RIVN
$23.2B
$22K 0.01%
+430
New +$26.2K
UDEC
264
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$22K 0.01%
750
-270
-26% -$8K
UPST icon
265
CALL
Upstart Holdings
UPST
$3.03B
$22K 0.01%
+200
New +$23K
CRM icon
266
CALL
Salesforce
CRM
$158B
$21K 0.01%
+100
New +$21.5K
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.57B
$21K 0.01%
660
– –
SNY icon
268
Sanofi
SNY
$104B
$21K 0.01%
+401
New +$20.7K
TM icon
269
Toyota
TM
$225B
$21K 0.01%
+116
New +$21.7K
TTD icon
270
CALL
Trade Desk
TTD
$6.49B
$21K 0.01%
+300
New +$21.7K
USB icon
271
US Bancorp
USB
$99.6B
$21K 0.01%
400
-100
-20% -$5.75K
UTG icon
272
Reaves Utility Income Fund
UTG
$3.61B
$21K 0.01%
600
– –
AYX
273
CALL
DELISTED
Alteryx Inc
AYX
$21K 0.01%
+300
New +$17.7K
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K 0.01%
358
+296
+477% +$19.5K
BSCP
275
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K 0.01%
939
– –
9 10
11
12 13

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 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.