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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 16.19%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$245B
$18K 0.01%
363
-500
-58% -$25.8K
UNP icon
277
Union Pacific
UNP
$174B
$18K 0.01%
91
– –
BRLT icon
278
Brilliant Earth
BRLT
$21.6M
$17K 0.01%
3,000
+1,000
+50% +$6.46K
DFAE icon
279
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$17K 0.01%
868
+585
+207% +$13.2K
K
280
DELISTED
Kellanova
K
$17K 0.01%
266
– –
KHC icon
281
Kraft Heinz
KHC
$30B
$17K 0.01%
500
– –
SO icon
282
Southern Company
SO
$107B
$17K 0.01%
+250
New +$18.9K
AYX
283
CALL
DELISTED
Alteryx Inc
AYX
$17K 0.01%
+300
New +$17.6K
MDYG icon
284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$16K 0.01%
270
– –
MS icon
285
Morgan Stanley
MS
$340B
$16K 0.01%
200
-100
-33% -$8.43K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.57B
$15K 0.01%
660
– –
LRCX icon
287
Lam Research
LRCX
$390B
$15K 0.01%
400
– –
LVS icon
288
Las Vegas Sands
LVS
$29.6B
$15K 0.01%
400
– –
SNY icon
289
Sanofi
SNY
$104B
$15K 0.01%
401
– –
TTE icon
290
TotalEnergies
TTE
$190B
$15K 0.01%
327
– –
FTCH
291
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15K 0.01%
+2,000
New +$17.8K
ADI icon
292
CALL
Analog Devices
ADI
$190B
$14K 0.01%
100
– –
BND icon
293
Vanguard Total Bond Market
BND
$161B
$14K 0.01%
198
– –
CRM icon
294
CALL
Salesforce
CRM
$158B
$14K 0.01%
+100
New +$17K
DUK icon
295
Duke Energy
DUK
$97.3B
$14K 0.01%
150
– –
HES
296
DELISTED
Hess
HES
$14K 0.01%
131
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.5B
$14K 0.01%
224
– –
SYK icon
298
Stryker
SYK
$130B
$14K 0.01%
67
– –
ORCL icon
299
Oracle
ORCL
$423B
$13K 0.01%
209
– –
PATH icon
300
UiPath
PATH
$7.8B
$13K 0.01%
1,000
– –
10 11
12
13 14

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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
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PIA
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GIM
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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.