We are live on ! Find out more
OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.56M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.81%
Holding
422
New
20
Increased
43
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$665K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K
3
VZ icon
Verizon
VZ
+$443K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.74%
3 Financials 5.93%
4 Consumer Discretionary 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$42.1B
$4.46K ﹤0.01%
64
– –
HTOO icon
352
Fusion Fuel Green
HTOO
$17.1M
$4.43K ﹤0.01%
29
– –
OUST icon
353
Ouster
OUST
$2.92B
$4.32K ﹤0.01%
+500
New +$5.45K
APPN icon
354
Appian
APPN
$2.48B
$4.3K ﹤0.01%
132
– –
POOL icon
355
Pool Corp
POOL
$7.5B
$4.23K ﹤0.01%
14
– –
AMBA icon
356
Ambarella
AMBA
$3.81B
$4.11K ﹤0.01%
50
– –
MTN icon
357
Vail Resorts
MTN
$5.3B
$4.05K ﹤0.01%
17
– –
MIDD icon
358
Middleby
MIDD
$6.08B
$4.02K ﹤0.01%
30
– –
RBLX icon
359
Roblox
RBLX
$27B
$3.98K ﹤0.01%
140
– –
EPR icon
360
EPR Properties
EPR
$4.77B
$3.77K ﹤0.01%
100
– –
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.69K ﹤0.01%
78
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$149B
$3.19K ﹤0.01%
80
– –
EIX icon
363
Edison International
EIX
$26.4B
$3.18K ﹤0.01%
50
– –
TER icon
364
Teradyne
TER
$59.3B
$3.15K ﹤0.01%
36
– –
XYZ
365
Block Inc
XYZ
$47.5B
$3.14K ﹤0.01%
50
– –
U icon
366
Unity
U
$18.9B
$2.86K ﹤0.01%
100
-180
-64% -$5.64K
RCEL icon
367
Avita Medical
RCEL
$240M
$2.81K ﹤0.01%
425
– –
PETQ
368
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.77K ﹤0.01%
300
– –
GH icon
369
Guardant Health
GH
$22.6B
$2.72K ﹤0.01%
100
– –
FTCI icon
370
FTC Solar
FTCI
$44.9M
$2.68K ﹤0.01%
100
– –
ZM icon
371
Zoom
ZM
$30.6B
$2.64K ﹤0.01%
39
-80
-67% -$6.08K
RIG icon
372
Transocean
RIG
$5.82B
$2.55K ﹤0.01%
560
– –
BALL icon
373
Ball Corp
BALL
$16.8B
$1.99K ﹤0.01%
39
– –
RDFN
374
DELISTED
Redfin
RDFN
$1.91K ﹤0.01%
450
– –
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.73K ﹤0.01%
24
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Orion Capital Management held 422 positions worth $136M, up 9.7% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.56M of net new capital in Q4 2022, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $784K trimmed.

  • Orion Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 22,120 shares worth $661K.
  • Orion Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.18M increase.
  • Orion Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $784K.
  • Orion Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $741K.
  • Orion Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2022.
  • Orion Capital Management opened 20 new positions and closed 29 in Q4 2022.
  • Orion Capital Management's portfolio value rose 9.7% quarter-over-quarter to $136M.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.