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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.4B
$16K 0.01%
538
+500
+1,316% +$15.7K
NKX icon
277
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$16K 0.01%
1,000
– –
RWK icon
278
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$16K 0.01%
173
– –
TXN icon
279
Texas Instruments
TXN
$261B
$16K 0.01%
86
– –
ZS icon
280
Zscaler
ZS
$27.3B
$16K 0.01%
50
– –
LVS icon
281
Las Vegas Sands
LVS
$29.6B
$15K 0.01%
400
– –
TPIC
282
DELISTED
TPI Composites
TPIC
$15K 0.01%
1,000
– –
UJUN icon
283
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$15K 0.01%
500
– –
ADSK icon
284
Autodesk
ADSK
$52.6B
$14K 0.01%
50
– –
CVX icon
285
Chevron
CVX
$366B
$14K 0.01%
120
– –
RBLX icon
286
Roblox
RBLX
$27B
$14K 0.01%
140
– –
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14K 0.01%
136
– –
U icon
288
Unity
U
$18.9B
$14K 0.01%
+100
New +$15.3K
BN icon
289
Brookfield
BN
$108B
$13K 0.01%
386
– –
ATVI
290
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
202
– –
ALC icon
291
Alcon
ALC
$35B
$12K 0.01%
138
– –
GE icon
292
GE Aerospace
GE
$384B
$12K 0.01%
201
– –
IETC icon
293
iShares US Tech Independence Focused ETF
IETC
$717M
$12K 0.01%
188
– –
MPT
294
Medical Properties Trust
MPT
$2.81B
$12K 0.01%
500
– –
SNPS icon
295
Synopsys
SNPS
$79.7B
$12K 0.01%
32
– –
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K 0.01%
175
– –
TMUS icon
297
T-Mobile US
TMUS
$190B
$12K 0.01%
100
– –
ACN icon
298
Accenture
ACN
$108B
$11K 0.01%
26
– –
CNDT icon
299
Conduent
CNDT
$264M
$11K 0.01%
2,000
– –
GRBK icon
300
Green Brick Partners
GRBK
$3.14B
$11K 0.01%
350
– –
10 11
12
13 14

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 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.