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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
JLL icon
351
Jones Lang LaSalle
JLL
$16.4B
$7K ﹤0.01%
31
– –
MCRB icon
352
Seres Therapeutics
MCRB
$49.4M
$7K ﹤0.01%
50
– –
MGNI icon
353
Magnite
MGNI
$3.47B
$7K ﹤0.01%
500
– –
SPTS icon
354
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7K ﹤0.01%
239
-25
-9% -$752
TPIC
355
DELISTED
TPI Composites
TPIC
$7K ﹤0.01%
500
-500
-50% -$6.38K
PETQ
356
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
300
– –
FRC
357
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
43
– –
PRTY
358
DELISTED
Party City Holdco Inc.
PRTY
$7K ﹤0.01%
2,000
– –
ACWV icon
359
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
61
– –
ASUR icon
360
Asure Software
ASUR
$242M
$6K ﹤0.01%
1,000
– –
BAND
361
Bandwidth Inc
BAND
$1.71B
$6K ﹤0.01%
200
-200
-50% -$9.58K
BP icon
362
BP
BP
$111B
$6K ﹤0.01%
+194
New +$5.91K
HEI icon
363
HEICO Corp
HEI
$51B
$6K ﹤0.01%
40
– –
POOL icon
364
Pool Corp
POOL
$7.28B
$6K ﹤0.01%
14
– –
RBLX icon
365
Roblox
RBLX
$26.7B
$6K ﹤0.01%
140
– –
ZTS icon
366
Zoetis
ZTS
$30.9B
$6K ﹤0.01%
32
– –
NVTA
367
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
750
– –
AMBA icon
368
Ambarella
AMBA
$3.63B
$5K ﹤0.01%
50
– –
AOS icon
369
A.O. Smith
AOS
$8.47B
$5K ﹤0.01%
80
– –
BFAM icon
370
Bright Horizons
BFAM
$3.82B
$5K ﹤0.01%
38
– –
COIN icon
371
Coinbase
COIN
$39.4B
$5K ﹤0.01%
+25
New +$4.88K
EPR icon
372
EPR Properties
EPR
$4.64B
$5K ﹤0.01%
100
– –
FTCI icon
373
FTC Solar
FTCI
$47.1M
$5K ﹤0.01%
100
– –
MIDD icon
374
Middleby
MIDD
$5.87B
$5K ﹤0.01%
30
-18
-38% -$3.27K
SHAK icon
375
Shake Shack
SHAK
$2.85B
$5K ﹤0.01%
78
– –
13 14
15
16 17

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ODFS
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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
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.