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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
+7.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13M
(+9.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
468
New
75
Increased
50
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$854K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$791K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$427K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$389K |
| 5 |
IBM
IBM
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$443K |
| 2 |
Axos Financial
AX
|
+$355K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$238K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$146K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$62.1B
| $29K | 0.02% |
500
| – | – |
|
|
HES
277
DELISTED
Hess
HES
| $28.3K | 0.02% |
214
| – | – |
|
278
Archer Daniels Midland
ADM
$36.9B
| $28.3K | 0.02% |
355
| – | – |
|
279
Atkore
ATKR
$3.16B
| $28.1K | 0.02% |
+200
| New | +$27.1K |
|
280
Crane NXT
CXT
$3.07B
| $28K | 0.02% |
+711
| New | +$28.1K |
|
281
Bruker
BRKR
$8.14B
| $27.9K | 0.02% |
+354
| New | +$25.5K |
|
282
Invesco
IVZ
$13.9B
| $27.9K | 0.02% |
1,700
| – | – |
|
283
GATX Corp
GATX
$6.27B
| $27.7K | 0.02% |
+252
| New | +$27.5K |
|
|
PWSC
284
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27.7K | 0.02% |
+1,398
| New | +$30.6K |
|
285
Huntsman Corp
HUN
$1.77B
| $27.4K | 0.02% |
1,000
| – | – |
|
286
Editas Medicine
EDIT
$442M
| $27.2K | 0.02% |
3,750
-300
| -7% | -$2.67K |
|
|
TE
287
T1 Energy
TE
$1.63B
| $26.7K | 0.02% |
3,000
| – | – |
|
288
Ciena
CIEN
$58.4B
| $26.1K | 0.02% |
+497
| New | +$24.8K |
|
289
Occidental Petroleum
OXY
$55.9B
| $25.9K | 0.02% |
415
| – | – |
|
290
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $25.6K | 0.02% |
+1,059
| New | +$25.5K |
|
291
Icon
ICLR
$12.7B
| $25.6K | 0.02% |
+120
| New | +$26.7K |
|
292
Knight Transportation
KNX
$11.4B
| $25.6K | 0.02% |
+452
| New | +$25.9K |
|
293
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $25.3K | 0.02% |
331
+208
| +169% | +$15.8K |
|
294
Lowe's Companies
LOW
$125B
| $25.2K | 0.02% |
126
| – | – |
|
295
Airbnb
ABNB
$107B
| $24.9K | 0.02% |
200
| – | – |
|
296
Bio-Techne
TECH
$11.3B
| $24.6K | 0.02% |
+332
| New | +$25.6K |
|
297
Humana
HUM
$46.2B
| $24.3K | 0.02% |
50
| – | – |
|
298
Photronics
PLAB
$1.93B
| $23.2K | 0.02% |
1,400
| – | – |
|
299
Las Vegas Sands
LVS
$29.6B
| $23K | 0.02% |
400
| – | – |
|
300
Labcorp
LH
$25.9B
| $22.9K | 0.02% |
116
| – | – |
|
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Orion Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Orion Capital Management held 468 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orion Capital Management deployed $4.64M of net new capital in Q1 2023, opening 75 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $443K trimmed.
- Orion Capital Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
- Orion Capital Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $854K increase.
- Orion Capital Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $443K.
- Orion Capital Management fully exited Axos Financial in Q1 2023, selling an estimated $355K.
- Orion Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2023.
- Orion Capital Management opened 75 new positions and closed 16 in Q1 2023.
- Orion Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.
Based on Orion Capital Management's 13F filing for Q1 2023, filed 10 May 2023.