Orion Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.18M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$843K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$739K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$784K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$741K |
| 3 |
Verizon
VZ
|
+$443K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$347K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 5.92% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Communication Services | 4.88% |
Similar funds
Orion Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Orion Capital Management held 422 positions worth $136M, up 9.7% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orion Capital Management deployed $4.56M of net new capital in Q4 2022, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $784K trimmed.
- Orion Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.
- Orion Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.18M increase.
- Orion Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $784K.
- Orion Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $741K.
- Orion Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2022.
- Orion Capital Management opened 20 new positions and closed 29 in Q4 2022.
- Orion Capital Management's portfolio value rose 9.7% quarter-over-quarter to $136M.
Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.