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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
INTU icon
426
Intuit
INTU
$89B
– –
-21
Closed -$10K
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-24
Closed -$2K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,566
Closed -$552K
LUV icon
429
Southwest Airlines
LUV
$23B
– –
-1,000
Closed -$46K
MAR icon
430
Marriott International
MAR
$92.3B
$0 ﹤0.01%
2
– –
META icon
431
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$22K
META icon
432
Meta Platforms (Facebook)
META
$1.51T
– –
-3,080
Closed -$685K
NKX icon
433
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-1,000
Closed -$14K
PAYC icon
434
Paycom
PAYC
$9.69B
– –
-170
Closed -$59K
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,520
Closed -$492K
PFFD icon
436
Global X US Preferred ETF
PFFD
$2.17B
– –
-6,320
Closed -$149K
PGF icon
437
Invesco Financial Preferred ETF
PGF
$674M
– –
-2,000
Closed -$34K
RCL icon
438
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
10
– –
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-530
Closed -$35K
SHAK icon
440
Shake Shack
SHAK
$2.87B
– –
-78
Closed -$5K
SMMV icon
441
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-10,102
Closed -$376K
TM icon
442
Toyota
TM
$225B
– –
-116
Closed -$21K
TTD icon
443
CALL
Trade Desk
TTD
$6.49B
– –
-300
Closed -$21K
UJUN icon
444
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-500
Closed -$15K
UPST icon
445
CALL
Upstart Holdings
UPST
$3.03B
– –
-200
Closed -$22K
VOO icon
446
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-300
Closed -$33K
XMLV icon
447
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-500
Closed -$28K
XOM icon
448
ExxonMobil
XOM
$634B
– –
-2,200
Closed -$182K
ZIMV
449
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+7
New +$154
AYX
450
CALL
DELISTED
Alteryx Inc
AYX
– –
-300
Closed -$21K
15 16 17
18
19

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EPIME
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DP
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CCC
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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.