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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
MCRB icon
326
Seres Therapeutics
MCRB
$48.9M
$8K ﹤0.01%
50
– –
POOL icon
327
Pool Corp
POOL
$7.5B
$8K ﹤0.01%
14
– –
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
264
– –
TBJL icon
329
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$8K ﹤0.01%
338
– –
ZTS icon
330
Zoetis
ZTS
$30B
$8K ﹤0.01%
32
– –
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7K ﹤0.01%
61
– –
AOS icon
332
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
80
– –
TJX icon
333
TJX Companies
TJX
$178B
$7K ﹤0.01%
88
– –
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
61
– –
ZBRA icon
335
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
11
– –
PETQ
336
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
300
– –
AZEK
337
DELISTED
The AZEK Co
AZEK
$6K ﹤0.01%
138
– –
BEPC icon
338
Brookfield Renewable
BEPC
$6.26B
$6K ﹤0.01%
150
-75
-33% -$2.86K
HEI icon
339
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
40
– –
MTN icon
340
Vail Resorts
MTN
$5.3B
$6K ﹤0.01%
17
– –
NYT icon
341
New York Times
NYT
$10.2B
$6K ﹤0.01%
121
– –
SHAK icon
342
Shake Shack
SHAK
$2.87B
$6K ﹤0.01%
78
– –
TER icon
343
Teradyne
TER
$59.3B
$6K ﹤0.01%
36
– –
ZUO
344
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
300
– –
BFAM icon
345
Bright Horizons
BFAM
$3.86B
$5K ﹤0.01%
38
– –
EPR icon
346
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
100
– –
RCEL icon
347
Avita Medical
RCEL
$240M
$5K ﹤0.01%
425
– –
SPTM icon
348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5K ﹤0.01%
78
– –
TSCO icon
349
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
110
– –
VGT icon
350
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
80
– –
12 13
14
15 16

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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.