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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 16.17%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$164B
$13K 0.01%
243
– –
RWK icon
302
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$13K 0.01%
173
– –
WYNN icon
303
Wynn Resorts
WYNN
$10.6B
$13K 0.01%
200
– –
NOVT icon
304
Novanta
NOVT
$6.29B
$12K 0.01%
100
– –
TSM icon
305
TSMC
TSM
$2.18T
$12K 0.01%
179
– –
SPLK
306
DELISTED
Splunk Inc
SPLK
$12K 0.01%
156
– –
CRON
307
Cronos Group
CRON
$1.14B
$11K 0.01%
4,000
– –
PCRX icon
308
Pacira BioSciences
PCRX
$997M
$11K 0.01%
200
– –
QCOM icon
309
CALL
Qualcomm
QCOM
$176B
$11K 0.01%
+100
New +$13.7K
SLB icon
310
SLB Ltd
SLB
$75B
$11K 0.01%
312
– –
DHR icon
311
Danaher
DHR
$144B
$10K 0.01%
43
– –
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$196B
$10K 0.01%
197
-346
-64% -$20.3K
SNPS icon
313
Synopsys
SNPS
$79.7B
$10K 0.01%
32
– –
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10K 0.01%
175
– –
SGI
315
Somnigroup International
SGI
$13.7B
$10K 0.01%
400
– –
DBJA
316
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$10K 0.01%
424
– –
PTRA
317
DELISTED
Proterra Inc. Common Stock
PTRA
$10K 0.01%
2,000
– –
BHP icon
318
BHP
BHP
$230B
$9K 0.01%
180
– –
BN icon
319
Brookfield
BN
$108B
$9K 0.01%
386
– –
CDNA icon
320
CareDx
CDNA
$2.42B
$9K 0.01%
500
– –
COP icon
321
ConocoPhillips
COP
$141B
$9K 0.01%
91
– –
CTVA icon
322
Corteva
CTVA
$51.3B
$9K 0.01%
166
– –
PANW icon
323
Palo Alto Networks
PANW
$297B
$9K 0.01%
108
– –
U icon
324
Unity
U
$18.9B
$9K 0.01%
280
– –
ZM icon
325
Zoom
ZM
$30.6B
$9K 0.01%
119
-39
-25% -$3.71K
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 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.