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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
GH icon
376
Guardant Health
GH
$22.6B
$4K ﹤0.01%
100
– –
MGNI icon
377
Magnite
MGNI
$3.55B
$4K ﹤0.01%
500
– –
MIDD icon
378
Middleby
MIDD
$6.08B
$4K ﹤0.01%
30
– –
MTN icon
379
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
17
– –
RDFN
380
DELISTED
Redfin
RDFN
$4K ﹤0.01%
450
– –
RF icon
381
Regions Financial
RF
$26.8B
$4K ﹤0.01%
+199
New +$4.11K
SPTM icon
382
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
78
– –
TSCO icon
383
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
110
– –
AMBA icon
384
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
50
– –
BALL icon
385
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
39
– –
BFAM icon
386
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
38
– –
EIX icon
387
Edison International
EIX
$26.4B
$3K ﹤0.01%
50
– –
MCRB icon
388
Seres Therapeutics
MCRB
$48.4M
$3K ﹤0.01%
50
– –
OGN icon
389
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
100
+50
+100% +$1.75K
TER icon
390
Teradyne
TER
$59.3B
$3K ﹤0.01%
36
– –
VGT icon
391
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
80
– –
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$160B
$3K ﹤0.01%
50
-264
-84% -$14.6K
WBD icon
393
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
+216
New +$4.01K
ZBRA icon
394
Zebra Technologies
ZBRA
$17.8B
$3K ﹤0.01%
11
– –
PRTY
395
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
2,000
– –
AZEK
396
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
138
– –
BB icon
397
BlackBerry
BB
$5.26B
$2K ﹤0.01%
455
– –
BHF icon
398
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
+45
New +$2.17K
MTCH icon
399
Match Group
MTCH
$8.55B
$2K ﹤0.01%
29
– –
RCEL icon
400
Avita Medical
RCEL
$240M
$2K ﹤0.01%
425
– –
14 15
16
17 18

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.