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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
DOCU
376
CALL
DocuSign
DOCU
$11.5B
– –
-500
Closed -$129K
DPZ icon
377
Domino's
DPZ
$11.6B
– –
-17
Closed -$8K
EEMV icon
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-5
Closed –
EFSC icon
379
Enterprise Financial Services Corp
EFSC
$2.39B
$0 ﹤0.01%
1
– –
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-46
Closed -$5K
MAR icon
381
Marriott International
MAR
$92.3B
$0 ﹤0.01%
2
– –
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
– –
-58
Closed -$5K
NFJ
383
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-360
Closed -$5K
NFLX icon
384
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$61K
NLY icon
385
Annaly Capital Management
NLY
$17.4B
– –
-500
Closed -$17K
SHOP icon
386
CALL
Shopify
SHOP
$195B
– –
-1,000
Closed -$136K
SYY icon
387
Sysco
SYY
$40.3B
– –
-56
Closed -$4K
UFEB icon
388
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-187
Closed -$5K
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-51
Closed -$5K
CAMP
390
DELISTED
CalAmp Corp.
CAMP
– –
-13
Closed -$3K
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-170
Closed -$3K
BSCL
392
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-34,623
Closed -$730K
12 13 14 15
16

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ODFS
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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
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PIA
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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.