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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
TJX icon
376
TJX Companies
TJX
$178B
$5K ﹤0.01%
88
– –
TSCO icon
377
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
110
– –
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
61
– –
ZBRA icon
379
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
11
– –
BALL icon
380
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
39
– –
EIX icon
381
Edison International
EIX
$26.4B
$4K ﹤0.01%
50
– –
MTN icon
382
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
17
– –
RCEL icon
383
Avita Medical
RCEL
$240M
$4K ﹤0.01%
425
– –
SPTM icon
384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4K ﹤0.01%
78
– –
TER icon
385
Teradyne
TER
$59.3B
$4K ﹤0.01%
36
– –
VGT icon
386
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
80
– –
SRGA
387
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
400
– –
AZEK
388
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
138
– –
BB icon
389
BlackBerry
BB
$5.26B
$3K ﹤0.01%
455
– –
MTCH icon
390
Match Group
MTCH
$8.55B
$3K ﹤0.01%
29
– –
RIG icon
391
Transocean
RIG
$5.82B
$3K ﹤0.01%
+560
New +$2.13K
DOMA
392
DELISTED
Doma Holdings, Inc.
DOMA
$3K ﹤0.01%
+60
New +$4.82K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$77.6B
$2K ﹤0.01%
+24
New +$1.8K
OGN icon
394
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
+50
New +$1.71K
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2K ﹤0.01%
24
– –
SPOT icon
396
Spotify
SPOT
$100B
$2K ﹤0.01%
14
– –
TBJL icon
397
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$2K ﹤0.01%
94
-244
-72% -$5.78K
DJT icon
398
Trump Media & Technology Group
DJT
$2.83B
$2K ﹤0.01%
33
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
60
– –
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
38
-500
-93% -$16.4K
14 15
16
17 18

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EPIME
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DP
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GIM
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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.