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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
MMM icon
301
3M
MMM
$94.3B
$11K 0.01%
72
– –
NVTA
302
DELISTED
Invitae Corporation
NVTA
$11K 0.01%
750
– –
PRTY
303
DELISTED
Party City Holdco Inc.
PRTY
$11K 0.01%
2,000
– –
AMBA icon
304
Ambarella
AMBA
$3.81B
$10K 0.01%
50
– –
BSCR icon
305
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10K 0.01%
481
– –
GH icon
306
Guardant Health
GH
$22.6B
$10K 0.01%
100
– –
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.8B
$10K 0.01%
367
– –
LIN icon
308
Linde
LIN
$226B
$10K 0.01%
29
– –
LOW icon
309
Lowe's Companies
LOW
$125B
$10K 0.01%
40
– –
PANW icon
310
Palo Alto Networks
PANW
$297B
$10K 0.01%
108
– –
XYZ
311
Block Inc
XYZ
$47.5B
$10K 0.01%
65
– –
APPN icon
312
Appian
APPN
$2.48B
$9K 0.01%
132
– –
ICE icon
313
Intercontinental Exchange
ICE
$84.4B
$9K 0.01%
64
– –
IR icon
314
Ingersoll Rand
IR
$33.7B
$9K 0.01%
151
– –
MGNI icon
315
Magnite
MGNI
$3.55B
$9K 0.01%
500
– –
MIDD icon
316
Middleby
MIDD
$6.08B
$9K 0.01%
48
– –
FRC
317
DELISTED
First Republic Bank
FRC
$9K 0.01%
43
– –
SRGA
318
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9K 0.01%
400
– –
ASUR icon
319
Asure Software
ASUR
$250M
$8K ﹤0.01%
1,000
– –
CCI icon
320
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
38
– –
CSGP icon
321
CoStar Group
CSGP
$12.3B
$8K ﹤0.01%
100
– –
FTCI icon
322
FTC Solar
FTCI
$44.9M
$8K ﹤0.01%
100
– –
HTOO icon
323
Fusion Fuel Green
HTOO
$17.1M
$8K ﹤0.01%
29
– –
JLL icon
324
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
31
– –
LYV icon
325
Live Nation Entertainment
LYV
$42.1B
$8K ﹤0.01%
64
– –
11 12
13
14 15

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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
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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.