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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
-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 16.17%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Communication Services 5.84%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
426
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-630
Closed -$18K
RCL icon
427
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
10
– –
RF icon
428
Regions Financial
RF
$26.8B
– –
-199
Closed -$4K
SAP icon
429
SAP
SAP
$238B
– –
-130
Closed -$12K
SEDG icon
430
SolarEdge
SEDG
$1.95B
– –
-100
Closed -$27K
SHYD icon
431
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-5,000
Closed -$112K
SPAB icon
432
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-1,890
Closed -$50K
T icon
433
AT&T
T
$163B
– –
-895
Closed -$19K
TMFG icon
434
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-1,000
Closed -$23K
UDEC
435
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-750
Closed -$21K
UTG icon
436
Reaves Utility Income Fund
UTG
$3.61B
– –
-600
Closed -$19K
VEEV icon
437
CALL
Veeva Systems
VEEV
$37.4B
– –
-600
Closed -$119K
VT icon
438
Vanguard Total World Stock ETF
VT
$81.3B
– –
-136
Closed -$12K
VTRS icon
439
Viatris
VTRS
$18.9B
– –
-124
Closed -$1K
VXUS icon
440
Vanguard Total International Stock ETF
VXUS
$163B
– –
-50
Closed -$3K
WBD icon
441
Warner Bros
WBD
$67.1B
– –
-216
Closed -$3K
ZIMV
442
DELISTED
ZimVie
ZIMV
– –
-7
Closed –
DJT icon
443
Trump Media & Technology Group
DJT
$2.83B
– –
-33
Closed -$1K
ABB
444
DELISTED
ABB Ltd
ABB
– –
-459
Closed -$12K
CDK
445
DELISTED
CDK Global, Inc.
CDK
– –
-83
Closed -$5K
14 15 16 17
18

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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
ODFS
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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
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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.