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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
-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
MDYG icon
276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$20K 0.01%
270
– –
PDEC icon
277
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$20K 0.01%
630
-275
-30% -$8.48K
RIO icon
278
Rio Tinto
RIO
$164B
$20K 0.01%
+243
New +$18.4K
SHEL icon
279
Shell
SHEL
$245B
$20K 0.01%
+363
New +$19.3K
TSM icon
280
TSMC
TSM
$2.18T
$19K 0.01%
+179
New +$20.9K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$163B
$19K 0.01%
314
+24
+8% +$1.46K
WFC icon
282
Wells Fargo
WFC
$264B
$19K 0.01%
400
– –
CDNA icon
283
CareDx
CDNA
$2.42B
$18K 0.01%
500
– –
GE icon
284
GE Aerospace
GE
$384B
$18K 0.01%
321
+120
+60% +$7.16K
SYK icon
285
Stryker
SYK
$130B
$18K 0.01%
+67
New +$17.3K
BIOL
286
DELISTED
Biolase, Inc.
BIOL
$18K 0.01%
20
– –
ADI icon
287
CALL
Analog Devices
ADI
$190B
$17K 0.01%
+100
New +$16.2K
ADI icon
288
Analog Devices
ADI
$190B
$17K 0.01%
100
– –
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$17K 0.01%
260
– –
DUK icon
290
Duke Energy
DUK
$97.3B
$17K 0.01%
150
– –
GTLS
291
DELISTED
Chart Industries
GTLS
$17K 0.01%
100
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17K 0.01%
224
– –
ORCL icon
293
Oracle
ORCL
$423B
$17K 0.01%
+209
New +$16.9K
SHLS icon
294
Shoals Technologies Group
SHLS
$1.5B
$17K 0.01%
1,000
– –
TTE icon
295
TotalEnergies
TTE
$190B
$17K 0.01%
+327
New +$17.7K
CRON
296
Cronos Group
CRON
$1.14B
$16K 0.01%
4,000
– –
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$16K 0.01%
400
– –
PLD icon
298
Prologis
PLD
$133B
$16K 0.01%
100
– –
RWK icon
299
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$16K 0.01%
173
– –
TXN icon
300
Texas Instruments
TXN
$261B
$16K 0.01%
86
– –
10 11
12
13 14

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FFA
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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.