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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 16.08%
2 Healthcare 12.36%
3 Communication Services 7.66%
4 Consumer Discretionary 6.97%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAB
426
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+50
New +$53
TWTR
427
DELISTED
Twitter, Inc.
TWTR
– –
-525
Closed -$23K
XLNX
428
DELISTED
Xilinx Inc
XLNX
– –
-300
Closed -$64K
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.