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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
-15.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.1M
Cap. Flow
-$9.96M
Cap. Flow %
-7.72%
Top 10 Hldgs %
36.87%
Holding
452
New
44
Increased
57
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$536K
3
PG icon
Procter & Gamble
PG
+$524K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.42M
2
TTD icon
Trade Desk
TTD
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
61
– –
APPN icon
352
Appian
APPN
$2.48B
$6K ﹤0.01%
132
– –
ASUR icon
353
Asure Software
ASUR
$250M
$6K ﹤0.01%
1,000
– –
CSGP icon
354
CoStar Group
CSGP
$12.3B
$6K ﹤0.01%
100
– –
IR icon
355
Ingersoll Rand
IR
$33.7B
$6K ﹤0.01%
151
– –
TPIC
356
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
500
– –
UBER icon
357
Uber
UBER
$153B
$6K ﹤0.01%
284
– –
ZTS icon
358
Zoetis
ZTS
$30B
$6K ﹤0.01%
32
– –
FRC
359
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
43
– –
BEPC icon
360
Brookfield Renewable
BEPC
$6.26B
$5K ﹤0.01%
150
– –
BP icon
361
BP
BP
$107B
$5K ﹤0.01%
194
– –
EPR icon
362
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
100
– –
HEI icon
363
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
40
– –
JLL icon
364
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
31
– –
LYV icon
365
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
64
– –
MNDY icon
366
monday.com
MNDY
$3.94B
$5K ﹤0.01%
50
– –
POOL icon
367
Pool Corp
POOL
$7.5B
$5K ﹤0.01%
14
– –
RBLX icon
368
Roblox
RBLX
$27B
$5K ﹤0.01%
140
– –
TJX icon
369
TJX Companies
TJX
$178B
$5K ﹤0.01%
88
– –
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
61
– –
PETQ
371
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K ﹤0.01%
300
– –
CDK
372
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+83
New +$4.49K
AOS icon
373
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
80
– –
BAND
374
Bandwidth Inc
BAND
$1.61B
$4K ﹤0.01%
200
– –
FTCI icon
375
FTC Solar
FTCI
$44.9M
$4K ﹤0.01%
100
– –
13 14
15
16 17

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 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.