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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
+7.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13M
Cap. Flow
+$4.64M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.08%
Holding
468
New
75
Increased
50
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$791K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$389K
5
IBM icon
IBM
IBM
+$353K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$443K
2
AX icon
Axos Financial
AX
+$355K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 11.94%
3 Consumer Discretionary 5.78%
4 Communication Services 5.09%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
401
Tractor Supply
TSCO
$18.1B
$5.17K ﹤0.01%
110
– –
POOL icon
402
Pool Corp
POOL
$7.24B
$4.79K ﹤0.01%
14
– –
DOMA
403
DELISTED
Doma Holdings, Inc.
DOMA
$4.69K ﹤0.01%
460
– –
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.65K ﹤0.01%
61
– –
MGNI icon
405
Magnite
MGNI
$3.46B
$4.63K ﹤0.01%
500
– –
CDNA icon
406
CareDx
CDNA
$2.47B
$4.57K ﹤0.01%
500
– –
JLL icon
407
Jones Lang LaSalle
JLL
$16.4B
$4.51K ﹤0.01%
31
– –
LYV icon
408
Live Nation Entertainment
LYV
$42.8B
$4.48K ﹤0.01%
64
– –
MIDD icon
409
Middleby
MIDD
$5.89B
$4.4K ﹤0.01%
30
– –
RCEL icon
410
Avita Medical
RCEL
$236M
$4.19K ﹤0.01%
300
-125
-29% -$1.33K
OUST icon
411
Ouster
OUST
$2.83B
$4.18K ﹤0.01%
500
– –
RDFN
412
DELISTED
Redfin
RDFN
$4.08K ﹤0.01%
450
– –
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.03K ﹤0.01%
80
+2
+3% +$99
MTN icon
414
Vail Resorts
MTN
$5.23B
$3.97K ﹤0.01%
17
– –
AMBA icon
415
Ambarella
AMBA
$3.64B
$3.87K ﹤0.01%
50
– –
TER icon
416
Teradyne
TER
$57.8B
$3.87K ﹤0.01%
36
– –
EPR icon
417
EPR Properties
EPR
$4.64B
$3.81K ﹤0.01%
100
– –
RIG icon
418
Transocean
RIG
$6.34B
$3.56K ﹤0.01%
560
– –
EIX icon
419
Edison International
EIX
$26.1B
$3.53K ﹤0.01%
50
– –
XYZ
420
Block Inc
XYZ
$47.6B
$3.43K ﹤0.01%
50
– –
PETQ
421
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.43K ﹤0.01%
300
– –
U icon
422
Unity
U
$18.9B
$3.24K ﹤0.01%
100
– –
BAND
423
Bandwidth Inc
BAND
$1.71B
$3.04K ﹤0.01%
200
– –
PTRA
424
DELISTED
Proterra Inc. Common Stock
PTRA
$3.04K ﹤0.01%
2,000
– –
ZM icon
425
Zoom
ZM
$31.4B
$2.88K ﹤0.01%
39
– –
15 16
17
18 19

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 Q1 2023 Portfolio in Review

As of Q1 2023, Orion Capital Management held 468 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orion Capital Management deployed $4.64M of net new capital in Q1 2023, opening 75 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $443K trimmed.

  • Orion Capital Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 7,883 shares worth $793K.
  • Orion Capital Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $854K increase.
  • Orion Capital Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $443K.
  • Orion Capital Management fully exited Axos Financial in Q1 2023, selling an estimated $355K.
  • Orion Capital Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2023.
  • Orion Capital Management opened 75 new positions and closed 16 in Q1 2023.
  • Orion Capital Management's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Orion Capital Management's 13F filing for Q1 2023, filed 10 May 2023.