We are live on ! Find out more
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
BOCT icon
401
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-700
Closed -$21K
CCL icon
402
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
60
– –
COHR icon
403
Coherent
COHR
$74.2B
– –
-3,880
Closed -$198K
DAL icon
404
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
DD icon
405
DuPont de Nemours
DD
$19.2B
– –
-132
Closed -$9K
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-260
Closed -$15K
DOW icon
407
Dow Inc
DOW
$21.2B
– –
-166
Closed -$9K
DSTX icon
408
Distillate International Fundamental Stability & Value ETF
DSTX
$72.4M
– –
-7,355
Closed -$154K
EFSC icon
409
Enterprise Financial Services Corp
EFSC
$2.39B
$0 ﹤0.01%
1
– –
EVM
410
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-12,000
Closed -$111K
FLRN icon
411
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-12,000
Closed -$361K
GE icon
412
GE Aerospace
GE
$384B
– –
-321
Closed -$13K
HYD icon
413
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,000
Closed -$269K
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-150
Closed -$7K
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-2,618
Closed -$149K
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-1,091
Closed -$55K
KD icon
417
Kyndryl
KD
$3.05B
– –
-100
Closed -$1K
LEO
418
BNY Mellon Strategic Municipals
LEO
$387M
– –
-3,000
Closed -$20K
MAR icon
419
Marriott International
MAR
$92.3B
$0 ﹤0.01%
2
– –
MMM icon
420
3M
MMM
$94.3B
– –
-718
Closed -$78K
MTCH icon
421
Match Group
MTCH
$8.55B
– –
-29
Closed -$2K
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-752
Closed -$9K
NEA icon
423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-761
Closed -$9K
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,000
Closed -$27K
NVG icon
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,264
Closed -$17K
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 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.