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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
RIG icon
401
Transocean
RIG
$5.82B
$2K ﹤0.01%
560
– –
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2K ﹤0.01%
24
– –
TBJL icon
403
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$2K ﹤0.01%
94
– –
NVTA
404
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
1,000
+250
+33% +$1.11K
TSOC
405
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$2K ﹤0.01%
90
-2,198
-96% -$63.1K
DOMA
406
DELISTED
Doma Holdings, Inc.
DOMA
$2K ﹤0.01%
60
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
60
– –
COIN icon
408
Coinbase
COIN
$40.5B
$1K ﹤0.01%
25
– –
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
38
– –
JEF icon
410
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
+41
New +$1.21K
KD icon
411
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+100
New +$1.16K
LCID icon
412
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
5
– –
SPOT icon
413
Spotify
SPOT
$100B
$1K ﹤0.01%
14
– –
VTRS icon
414
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+124
New +$1.36K
DJT icon
415
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
33
– –
BLCM
416
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
500
– –
SRGA
417
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
399
-1
-0.3% -$6
ADSK icon
418
Autodesk
ADSK
$52.6B
– –
-50
Closed -$11K
CRM icon
419
CALL
Salesforce
CRM
$158B
– –
-100
Closed -$21K
CYBR
420
DELISTED
CyberArk
CYBR
– –
-1,550
Closed -$262K
DAL icon
421
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3
Closed –
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-4,889
Closed -$353K
EFSC icon
424
Enterprise Financial Services Corp
EFSC
$2.39B
$0 ﹤0.01%
1
– –
GILD icon
425
Gilead Sciences
GILD
$165B
– –
-1,300
Closed -$77K
15 16
17
18 19

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EPIME
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DP
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GIM
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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.