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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
WYNN icon
301
Wynn Resorts
WYNN
$10.5B
$16K 0.01%
200
– –
ATVI
302
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
202
– –
PCRX icon
303
Pacira BioSciences
PCRX
$972M
$15K 0.01%
+200
New +$13.3K
UJUN icon
304
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$15K 0.01%
500
– –
XYZ
305
Block Inc
XYZ
$47.7B
$15K 0.01%
114
+49
+75% +$5.93K
PTRA
306
DELISTED
Proterra Inc. Common Stock
PTRA
$15K 0.01%
+2,000
New +$16.2K
ABB
307
DELISTED
ABB Ltd
ABB
$15K 0.01%
+459
New +$16K
BHP icon
308
BHP
BHP
$231B
$14K 0.01%
+202
New +$12.3K
HES
309
DELISTED
Hess
HES
$14K 0.01%
+131
New +$12.4K
MMM icon
310
3M
MMM
$93.8B
$14K 0.01%
111
+39
+54% +$5.19K
NKX icon
311
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$14K 0.01%
1,000
– –
NOVT icon
312
Novanta
NOVT
$6.23B
$14K 0.01%
100
– –
SAP icon
313
SAP
SAP
$240B
$14K 0.01%
+130
New +$15.8K
VT icon
314
Vanguard Total World Stock ETF
VT
$81.3B
$14K 0.01%
+136
New +$13.8K
ZM icon
315
Zoom
ZM
$31B
$14K 0.01%
119
– –
SLB icon
316
SLB Ltd
SLB
$77.4B
$13K 0.01%
+312
New +$12.2K
TMUS icon
317
T-Mobile US
TMUS
$188B
$13K 0.01%
100
– –
BN icon
318
Brookfield
BN
$108B
$12K 0.01%
386
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12K 0.01%
175
– –
ZS icon
320
Zscaler
ZS
$28.5B
$12K 0.01%
50
– –
ADSK icon
321
Autodesk
ADSK
$53.7B
$11K 0.01%
50
– –
ALC icon
322
Alcon
ALC
$35.3B
$11K 0.01%
138
– –
CSX icon
323
CSX Corp
CSX
$93.2B
$11K 0.01%
+303
New +$10.7K
DHR icon
324
Danaher
DHR
$145B
$11K 0.01%
+43
New +$10.8K
MPT
325
Medical Properties Trust
MPT
$2.46B
$11K 0.01%
500
– –
11 12
13
14 15

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 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.