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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
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
62
– –
BALL icon
352
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
39
– –
BB icon
353
BlackBerry
BB
$5.26B
$4K ﹤0.01%
455
– –
GS icon
354
Goldman Sachs
GS
$303B
$4K ﹤0.01%
11
– –
MTCH icon
355
Match Group
MTCH
$8.55B
$4K ﹤0.01%
29
– –
EIX icon
356
Edison International
EIX
$26.4B
$3K ﹤0.01%
+50
New +$3.17K
SPOT icon
357
Spotify
SPOT
$100B
$3K ﹤0.01%
14
– –
APA icon
358
APA Corp
APA
$13.2B
$2K ﹤0.01%
90
– –
CLOU icon
359
Global X Cloud Computing ETF
CLOU
$263M
$2K ﹤0.01%
61
– –
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$3.12B
$2K ﹤0.01%
17
– –
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2K ﹤0.01%
24
– –
XSW icon
362
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2K ﹤0.01%
13
– –
DJT icon
363
Trump Media & Technology Group
DJT
$2.83B
$2K ﹤0.01%
+33
New +$1.49K
CCL icon
364
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
60
– –
FINX icon
365
Global X FinTech ETF
FINX
$166M
$1K ﹤0.01%
29
– –
RCL icon
366
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
10
– –
SPDW icon
367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1K ﹤0.01%
24
– –
VMEO
368
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
46
– –
BLCM
369
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
500
– –
BABA icon
370
Alibaba
BABA
$308B
– –
-200
Closed -$30K
CMRC
371
Commerce.com Inc Series 1
CMRC
$184M
– –
-60
Closed -$3K
CHRS icon
372
Coherus Oncology
CHRS
$196M
– –
-600
Closed -$10K
DAL icon
373
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
DEM icon
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-260
Closed -$11K
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$0 ﹤0.01%
+3
New +$188
12 13 14
15
16

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EPIME
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DP
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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.