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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
GE icon
301
GE Aerospace
GE
$384B
$13K 0.01%
321
– –
LVS icon
302
Las Vegas Sands
LVS
$29.6B
$13K 0.01%
400
– –
SYK icon
303
Stryker
SYK
$130B
$13K 0.01%
67
– –
TMUS icon
304
T-Mobile US
TMUS
$190B
$13K 0.01%
100
– –
TXN icon
305
Texas Instruments
TXN
$261B
$13K 0.01%
86
– –
NOVT icon
306
Novanta
NOVT
$6.29B
$12K 0.01%
100
– –
PCRX icon
307
Pacira BioSciences
PCRX
$997M
$12K 0.01%
200
– –
SAP icon
308
SAP
SAP
$238B
$12K 0.01%
130
– –
VT icon
309
Vanguard Total World Stock ETF
VT
$79.8B
$12K 0.01%
136
– –
ABB
310
DELISTED
ABB Ltd
ABB
$12K 0.01%
459
– –
CDNA icon
311
CareDx
CDNA
$2.42B
$11K 0.01%
500
– –
CRON
312
Cronos Group
CRON
$1.14B
$11K 0.01%
4,000
– –
SLB icon
313
SLB Ltd
SLB
$75B
$11K 0.01%
312
– –
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11K 0.01%
175
– –
WYNN icon
315
Wynn Resorts
WYNN
$10.6B
$11K 0.01%
200
– –
ALC icon
316
Alcon
ALC
$35B
$10K 0.01%
138
– –
BHP icon
317
BHP
BHP
$230B
$10K 0.01%
180
-22
-11% -$1.37K
BRLT icon
318
Brilliant Earth
BRLT
$21.6M
$10K 0.01%
+2,000
New +$12.6K
DHR icon
319
Danaher
DHR
$144B
$10K 0.01%
43
– –
SNPS icon
320
Synopsys
SNPS
$79.7B
$10K 0.01%
32
– –
TDOC icon
321
Teladoc Health
TDOC
$1.3B
$10K 0.01%
300
-200
-40% -$8.49K
U icon
322
Unity
U
$18.9B
$10K 0.01%
280
+180
+180% +$10.2K
DBJA
323
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$10K 0.01%
424
-5,496
-93% -$141K
BN icon
324
Brookfield
BN
$108B
$9K 0.01%
386
– –
BUD icon
325
AB InBev
BUD
$165B
$9K 0.01%
162
– –
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 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.