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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
ALC icon
326
Alcon
ALC
$35B
$8K 0.01%
138
– –
LIN icon
327
Linde
LIN
$226B
$8K 0.01%
29
– –
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8K 0.01%
82
– –
TDOC icon
329
Teladoc Health
TDOC
$1.3B
$8K 0.01%
300
– –
TWLO icon
330
Twilio
TWLO
$36.6B
$8K 0.01%
120
-91
-43% -$7.27K
UBER icon
331
Uber
UBER
$153B
$8K 0.01%
284
– –
USB icon
332
US Bancorp
USB
$99.6B
$8K 0.01%
200
-200
-50% -$9.26K
ZBH icon
333
Zimmer Biomet
ZBH
$18.4B
$8K 0.01%
75
– –
ZS icon
334
Zscaler
ZS
$27.3B
$8K 0.01%
50
– –
BUD icon
335
AB InBev
BUD
$165B
$7K 0.01%
162
– –
CNDT icon
336
Conduent
CNDT
$264M
$7K 0.01%
2,000
– –
CSGP icon
337
CoStar Group
CSGP
$12.3B
$7K 0.01%
100
– –
EW icon
338
Edwards Lifesciences
EW
$51.7B
$7K 0.01%
81
– –
GRBK icon
339
Green Brick Partners
GRBK
$3.14B
$7K 0.01%
350
– –
IR icon
340
Ingersoll Rand
IR
$33.7B
$7K 0.01%
151
– –
MP icon
341
MP Materials
MP
$9.1B
$7K 0.01%
+250
New +$8.17K
SPTS icon
342
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7K 0.01%
239
– –
ASUR icon
343
Asure Software
ASUR
$250M
$6K ﹤0.01%
1,000
– –
BP icon
344
BP
BP
$107B
$6K ﹤0.01%
194
– –
HEI icon
345
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
40
– –
MCRB icon
346
Seres Therapeutics
MCRB
$48.9M
$6K ﹤0.01%
50
– –
MNDY icon
347
monday.com
MNDY
$3.94B
$6K ﹤0.01%
50
– –
TPIC
348
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
500
– –
FRC
349
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
43
– –
ACWV icon
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5K ﹤0.01%
61
– –
12 13
14
15 16

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.