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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
LCID icon
401
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
+5
New +$1.49K
RCL icon
402
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
10
– –
BLCM
403
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
500
– –
APA icon
404
APA Corp
APA
$13.2B
– –
-90
Closed -$2K
BAUG icon
405
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-791
Closed -$26K
BSCQ icon
406
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-981
Closed -$21K
BSCR icon
407
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-481
Closed -$10K
CLOU icon
408
Global X Cloud Computing ETF
CLOU
$263M
– –
-61
Closed -$2K
DAL icon
409
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$0 ﹤0.01%
3
– –
DOCU
411
DocuSign
DOCU
$11.5B
– –
-9,140
Closed -$1.39M
EBS icon
412
Emergent Biosolutions
EBS
$248M
– –
-2,900
Closed -$126K
EFSC icon
413
Enterprise Financial Services Corp
EFSC
$2.39B
$0 ﹤0.01%
1
– –
FINX icon
414
Global X FinTech ETF
FINX
$166M
– –
-29
Closed -$1K
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-367
Closed -$10K
IETC icon
416
iShares US Tech Independence Focused ETF
IETC
$717M
– –
-188
Closed -$12K
IUSB icon
417
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-853
Closed -$45K
MAR icon
418
Marriott International
MAR
$92.3B
$0 ﹤0.01%
2
– –
NYT icon
419
New York Times
NYT
$10.2B
– –
-121
Closed -$6K
PFXF icon
420
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-4,500
Closed -$98K
SE icon
421
Sea Limited
SE
$69.5B
– –
-600
Closed -$134K
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-17
Closed -$2K
VMEO
423
DELISTED
Vimeo
VMEO
– –
-46
Closed -$1K
XSW icon
424
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-13
Closed -$2K
ZUO
425
DELISTED
Zuora, Inc.
ZUO
– –
-300
Closed -$6K
14 15 16
17
18

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EPIME
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DP
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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.