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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 16.17%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
251
Huntsman Corp
HUN
$1.78B
$25K 0.02%
1,000
– –
HUM icon
252
Humana
HUM
$46.6B
$24K 0.02%
50
– –
MPT
253
Medical Properties Trust
MPT
$2.48B
$24K 0.02%
2,000
+1,500
+300% +$22.7K
OTIS icon
254
Otis Worldwide
OTIS
$27.6B
$24K 0.02%
375
– –
LAC
255
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K 0.02%
900
– –
AMZN icon
256
CALL
Amazon
AMZN
$3.01T
$23K 0.02%
200
– –
ANET icon
257
CALL
Arista Networks
ANET
$243B
$23K 0.02%
+800
New +$23.1K
APO icon
258
Apollo Global Management
APO
$74B
$23K 0.02%
500
– –
IVZ icon
259
Invesco
IVZ
$14.1B
$23K 0.02%
1,700
– –
MSFT icon
260
CALL
Microsoft
MSFT
$3.78T
$23K 0.02%
100
– –
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.02%
358
– –
SHLS icon
262
Shoals Technologies Group
SHLS
$1.45B
$22K 0.02%
1,000
– –
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22K 0.02%
482
– –
ABNB icon
264
Airbnb
ABNB
$109B
$21K 0.02%
200
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21K 0.02%
587
-231
-28% -$9.38K
LH icon
266
Labcorp
LH
$25.9B
$20K 0.02%
116
– –
PLAB icon
267
Photronics
PLAB
$1.89B
$20K 0.02%
1,400
– –
BSCP
268
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19K 0.02%
939
– –
CCI icon
269
Crown Castle
CCI
$31.4B
$19K 0.02%
129
– –
GOOG icon
270
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$19K 0.02%
200
-3,800
-95% -$424K
OLED icon
271
Universal Display
OLED
$4.13B
$19K 0.02%
200
– –
BSCO
272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19K 0.02%
937
-1,476
-61% -$30.6K
GTLS
273
CALL
DELISTED
Chart Industries
GTLS
$18K 0.01%
+100
New +$18.5K
GTLS
274
DELISTED
Chart Industries
GTLS
$18K 0.01%
100
– –
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$18K 0.01%
200
– –
9 10
11
12 13

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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 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.