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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
+7.47%
1 Year Est. Return
+17.97%
3 Year Est. Return
+66.83%
5 Year Est. Return
+80.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.4%
Holding
392
New
19
Increased
49
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$590K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$454K
3
PLTR icon
Palantir
PLTR
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$730K
2
TTD icon
Trade Desk
TTD
+$533K
3
TSLA icon
Tesla
TSLA
+$287K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 13.39%
3 Communication Services 9.35%
4 Consumer Discretionary 6.92%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.66M 0.95%
10,510
+1,120
+12% +$184K
CRM icon
27
Salesforce
CRM
$153B
$1.58M 0.9%
6,226
+30
+0.5% +$8.43K
V icon
28
Visa
V
$692B
$1.5M 0.85%
6,917
+126
+2% +$27K
QCOM icon
29
Qualcomm
QCOM
$168B
$1.48M 0.84%
8,110
+3,684
+83% +$590K
INMD icon
30
InMode
INMD
$869M
$1.41M 0.8%
19,960
-600
-3% -$48.1K
DOCU
31
DocuSign
DOCU
$10.9B
$1.39M 0.79%
9,140
+30
+0.3% +$6.84K
BAC icon
32
Bank of America
BAC
$441B
$1.39M 0.79%
31,264
+400
+1% +$18.2K
COST icon
33
Costco
COST
$421B
$1.39M 0.79%
2,442
– –
PYPL icon
34
PayPal
PYPL
$51.1B
$1.35M 0.77%
7,164
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.76%
34,035
-2,080
-6% -$80.8K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.31M 0.75%
7,680
– –
RMD icon
37
ResMed
RMD
$32.4B
$1.17M 0.67%
4,500
-100
-2% -$25.9K
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.13M 0.64%
6,665
-10
-0.1% -$1.86K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.11M 0.63%
18,322
+841
+5% +$51.4K
BLK icon
40
Blackrock
BLK
$175B
$1.11M 0.63%
1,210
– –
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.62%
3,245
+10
+0.3% +$3.32K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.07M 0.61%
34,544
-2,476
-7% -$76.9K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.58%
19,727
+5,104
+35% +$266K
IPGP icon
44
IPG Photonics
IPGP
$3.69B
$992K 0.56%
5,760
-280
-5% -$46.3K
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$976K 0.55%
9,055
– –
UPST icon
46
Upstart Holdings
UPST
$2.89B
$958K 0.54%
6,330
+680
+12% +$170K
MDT icon
47
Medtronic
MDT
$110B
$950K 0.54%
9,180
+230
+3% +$26.6K
HD icon
48
Home Depot
HD
$349B
$944K 0.54%
2,275
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$919K 0.52%
6,936
– –
VZ icon
50
Verizon
VZ
$195B
$894K 0.51%
17,197
-2,060
-11% -$107K
1
2
3 4 5

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SI
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EPIME
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DWM
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DP
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CCC
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Orion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Orion Capital Management held 392 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orion Capital Management's Q4 2021 filing shows 19 new, 49 increased, 49 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 800 shares worth $221K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Orion Capital Management's largest Q4 2021 buy was Eli Lilly: 800 shares worth $221K.
  • Orion Capital Management added most to Qualcomm in Q4 2021, an estimated $590K increase.
  • Orion Capital Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $533K.
  • Orion Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $730K.
  • Orion Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q4 2021.
  • Orion Capital Management opened 19 new positions and closed 19 in Q4 2021.
  • Orion Capital Management's portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.