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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
LH icon
251
Labcorp
LH
$25.9B
$23K 0.02%
116
– –
MS icon
252
Morgan Stanley
MS
$340B
$23K 0.02%
300
– –
TMFG icon
253
Motley Fool Global Opportunities ETF
TMFG
$361M
$23K 0.02%
1,000
– –
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23K 0.02%
482
-489
-50% -$23.6K
LTHM
255
DELISTED
Livent Corporation
LTHM
$23K 0.02%
1,000
– –
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.02%
358
– –
CCI icon
257
Crown Castle
CCI
$32.2B
$22K 0.02%
129
– –
AMZN icon
258
CALL
Amazon
AMZN
$2.96T
$21K 0.02%
200
-3,800
-95% -$476K
BOCT icon
259
Innovator US Equity Buffer ETF October
BOCT
$289M
$21K 0.02%
700
– –
TAOX
260
Tao Synergies Inc
TAOX
$25.2M
$21K 0.02%
160
– –
UDEC
261
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$21K 0.02%
750
– –
TE
262
T1 Energy
TE
$1.63B
$21K 0.02%
3,000
-2,000
-40% -$17.5K
LEO
263
BNY Mellon Strategic Municipals
LEO
$387M
$20K 0.02%
+3,000
New +$20.3K
OLED icon
264
Universal Display
OLED
$4.19B
$20K 0.02%
200
– –
SNY icon
265
Sanofi
SNY
$104B
$20K 0.02%
401
– –
BSCP
266
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19K 0.01%
939
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$19K 0.01%
200
– –
KHC icon
268
Kraft Heinz
KHC
$30B
$19K 0.01%
+500
New +$20K
T icon
269
AT&T
T
$163B
$19K 0.01%
+895
New +$17.8K
UNP icon
270
Union Pacific
UNP
$174B
$19K 0.01%
91
– –
UTG icon
271
Reaves Utility Income Fund
UTG
$3.61B
$19K 0.01%
600
– –
ABNB icon
272
Airbnb
ABNB
$107B
$18K 0.01%
200
– –
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.51B
$18K 0.01%
660
– –
K
274
DELISTED
Kellanova
K
$18K 0.01%
+266
New +$17.3K
PATH icon
275
UiPath
PATH
$7.8B
$18K 0.01%
1,000
– –
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 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.