Orion Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
Qualcomm
QCOM
|
+$536K |
| 3 |
Procter & Gamble
PG
|
+$524K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$499K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.42M |
| 2 |
Trade Desk
TTD
|
+$2.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$685K |
| 5 |
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% |
Similar funds
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.