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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
APPN icon
351
Appian
APPN
$2.48B
$5K ﹤0.01%
132
– –
GH icon
352
Guardant Health
GH
$22.8B
$5K ﹤0.01%
100
– –
HTOO icon
353
Fusion Fuel Green
HTOO
$17.3M
$5K ﹤0.01%
29
– –
JLL icon
354
Jones Lang LaSalle
JLL
$16.4B
$5K ﹤0.01%
31
– –
LYV icon
355
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
64
– –
RBLX icon
356
Roblox
RBLX
$27.3B
$5K ﹤0.01%
140
– –
TJX icon
357
TJX Companies
TJX
$177B
$5K ﹤0.01%
88
– –
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5K ﹤0.01%
61
– –
ZTS icon
359
Zoetis
ZTS
$30.1B
$5K ﹤0.01%
32
– –
BIOL
360
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
20
– –
AOS icon
361
A.O. Smith
AOS
$8.51B
$4K ﹤0.01%
80
– –
EPR icon
362
EPR Properties
EPR
$4.64B
$4K ﹤0.01%
100
– –
MIDD icon
363
Middleby
MIDD
$5.92B
$4K ﹤0.01%
30
– –
MTN icon
364
Vail Resorts
MTN
$5.23B
$4K ﹤0.01%
17
– –
POOL icon
365
Pool Corp
POOL
$7.31B
$4K ﹤0.01%
14
– –
TSCO icon
366
Tractor Supply
TSCO
$17.9B
$4K ﹤0.01%
110
– –
AMBA icon
367
Ambarella
AMBA
$3.68B
$3K ﹤0.01%
50
– –
EIX icon
368
Edison International
EIX
$26.2B
$3K ﹤0.01%
50
– –
FTCI icon
369
FTC Solar
FTCI
$46.1M
$3K ﹤0.01%
100
– –
MGNI icon
370
Magnite
MGNI
$3.5B
$3K ﹤0.01%
500
– –
RDFN
371
DELISTED
Redfin
RDFN
$3K ﹤0.01%
450
– –
SPTM icon
372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
78
– –
TER icon
373
Teradyne
TER
$57.5B
$3K ﹤0.01%
36
– –
VGT icon
374
Vanguard Information Technology ETF
VGT
$148B
$3K ﹤0.01%
80
– –
ZBRA icon
375
Zebra Technologies
ZBRA
$17.9B
$3K ﹤0.01%
11
– –
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 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.