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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 16.19%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
376
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
50
-64
-56% -$4.53K
PRTY
377
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
2,000
– –
BALL icon
378
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
39
– –
BAND
379
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
200
– –
BB icon
380
BlackBerry
BB
$5.26B
$2K ﹤0.01%
455
– –
COIN icon
381
Coinbase
COIN
$40.5B
$2K ﹤0.01%
25
– –
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
38
– –
RCEL icon
383
Avita Medical
RCEL
$240M
$2K ﹤0.01%
425
– –
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2K ﹤0.01%
24
– –
TBJL icon
385
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$2K ﹤0.01%
94
– –
PETQ
386
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
300
– –
NVTA
387
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
750
-250
-25% -$759
TSOC
388
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$2K ﹤0.01%
90
– –
JEF icon
389
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
41
– –
LCID icon
390
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
5
– –
OGN icon
391
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
50
-50
-50% -$1.51K
RIG icon
392
Transocean
RIG
$5.82B
$1K ﹤0.01%
560
– –
SPOT icon
393
Spotify
SPOT
$100B
$1K ﹤0.01%
14
– –
DOMA
394
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
60
– –
BLCM
395
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
500
– –
SRGA
396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
399
– –
AZEK
397
DELISTED
The AZEK Co
AZEK
– –
-138
Closed -$2K
BEPC icon
398
Brookfield Renewable
BEPC
$6.26B
– –
-150
Closed -$5K
BFAM icon
399
Bright Horizons
BFAM
$3.86B
– –
-38
Closed -$3K
BHF icon
400
Brighthouse Financial
BHF
$3.5B
– –
-45
Closed -$2K
14 15
16
17 18

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SI
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EPIME
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DP
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CCC
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PIA
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GIM
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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.