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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
PDEC icon
276
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$18K 0.01%
630
– –
TWLO icon
277
Twilio
TWLO
$36.6B
$18K 0.01%
211
– –
USB icon
278
US Bancorp
USB
$99.6B
$18K 0.01%
400
– –
LAC
279
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18K 0.01%
900
– –
GTLS
280
DELISTED
Chart Industries
GTLS
$17K 0.01%
100
– –
LRCX icon
281
Lam Research
LRCX
$390B
$17K 0.01%
400
– –
NVG icon
282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$17K 0.01%
+1,264
New +$17.1K
TTE icon
283
TotalEnergies
TTE
$190B
$17K 0.01%
327
– –
ZM icon
284
Zoom
ZM
$30.6B
$17K 0.01%
158
+39
+33% +$4.11K
DUK icon
285
Duke Energy
DUK
$97.3B
$16K 0.01%
150
– –
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$16K 0.01%
270
– –
SHLS icon
287
Shoals Technologies Group
SHLS
$1.5B
$16K 0.01%
1,000
– –
WFC icon
288
Wells Fargo
WFC
$264B
$16K 0.01%
400
– –
ADI icon
289
CALL
Analog Devices
ADI
$190B
$15K 0.01%
100
– –
ADI icon
290
Analog Devices
ADI
$190B
$15K 0.01%
100
– –
BND icon
291
Vanguard Total Bond Market
BND
$158B
$15K 0.01%
198
-4,760
-96% -$362K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$15K 0.01%
260
– –
ORCL icon
293
Oracle
ORCL
$423B
$15K 0.01%
209
– –
RIO icon
294
Rio Tinto
RIO
$164B
$15K 0.01%
243
– –
TSM icon
295
TSMC
TSM
$2.18T
$15K 0.01%
179
– –
HES
296
DELISTED
Hess
HES
$14K 0.01%
131
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14K 0.01%
224
– –
RWK icon
298
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$14K 0.01%
173
– –
SPLK
299
DELISTED
Splunk Inc
SPLK
$14K 0.01%
156
– –
DFAI
300
Dimensional International Core Equity Market ETF
DFAI
$18B
$13K 0.01%
+538
New +$14.1K
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 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.