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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
PANW icon
326
Palo Alto Networks
PANW
$312B
$11K 0.01%
108
– –
SNPS icon
327
Synopsys
SNPS
$79.6B
$11K 0.01%
32
– –
SGI
328
Somnigroup International
SGI
$13.4B
$11K 0.01%
400
– –
BUD icon
329
AB InBev
BUD
$164B
$10K 0.01%
+162
New +$9.99K
CNDT icon
330
Conduent
CNDT
$242M
$10K 0.01%
2,000
– –
EW icon
331
Edwards Lifesciences
EW
$53.2B
$10K 0.01%
+81
New +$9.09K
INTU icon
332
Intuit
INTU
$90.6B
$10K 0.01%
+21
New +$10.8K
U icon
333
Unity
U
$18.7B
$10K 0.01%
100
– –
UBER icon
334
Uber
UBER
$159B
$10K 0.01%
+284
New +$10.2K
ACN icon
335
Accenture
ACN
$109B
$9K 0.01%
26
– –
COP icon
336
ConocoPhillips
COP
$146B
$9K 0.01%
+91
New +$8.37K
HTOO icon
337
Fusion Fuel Green
HTOO
$17.3M
$9K 0.01%
29
– –
LIN icon
338
Linde
LIN
$225B
$9K 0.01%
29
– –
STIP icon
339
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9K 0.01%
82
-54
-40% -$5.69K
APPN icon
340
Appian
APPN
$2.51B
$8K ﹤0.01%
132
– –
ICE icon
341
Intercontinental Exchange
ICE
$85.1B
$8K ﹤0.01%
64
– –
IR icon
342
Ingersoll Rand
IR
$33.7B
$8K ﹤0.01%
151
– –
LOW icon
343
Lowe's Companies
LOW
$122B
$8K ﹤0.01%
40
– –
LYV icon
344
Live Nation Entertainment
LYV
$42.8B
$8K ﹤0.01%
64
– –
MNDY icon
345
monday.com
MNDY
$3.68B
$8K ﹤0.01%
+50
New +$9.39K
RDFN
346
DELISTED
Redfin
RDFN
$8K ﹤0.01%
450
-400
-47% -$10.3K
BEPC icon
347
Brookfield Renewable
BEPC
$6.21B
$7K ﹤0.01%
150
– –
CSGP icon
348
CoStar Group
CSGP
$12.5B
$7K ﹤0.01%
100
– –
GH icon
349
Guardant Health
GH
$22.8B
$7K ﹤0.01%
100
– –
GRBK icon
350
Green Brick Partners
GRBK
$3.02B
$7K ﹤0.01%
350
– –
12 13
14
15 16

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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
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.